BGFV:NSD-Big 5 Sporting Goods Corporation (USD)

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 20.97

Change

+0.05 (+0.24)%

Market Cap

USD 0.47B

Volume

0.92M

Avg Analyst Target

USD 31.00 (+47.83%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Big 5 Sporting Goods Corporation (BGFV) Stock Analysis:
Based on the Big 5 Sporting Goods Corporation stock forecasts from 1 analysts, the average analyst target price for Big 5 Sporting Goods Corporation is USD 31.00 over the next 12 months. Big 5 Sporting Goods Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Big 5 Sporting Goods Corporation is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Big 5 Sporting Goods Corporation’s stock price was USD 20.97. Big 5 Sporting Goods Corporation’s stock price has changed by -2.76 % over the past week, -9.42 % over the past month and +129.68 % over the last year.

About

Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories, as well as a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORLY O'Reilly Automotive Inc

+11.36 (+1.72%)

USD44.41B 22.98 16.05
TSCO Tractor Supply Company

+5.88 (+2.59%)

USD25.95B 29.08 19.78
ULTA Ulta Beauty Inc

+17.68 (+4.53%)

USD20.59B 25.00 15.10
FIVE Five Below Inc

+5.67 (+2.91%)

USD10.78B 41.84 26.57
EYE National Vision Holdings Inc

+1.17 (+2.48%)

USD4.03B 27.07 14.44
ASO Academy Sports and Outdoors In..

+1.60 (+3.82%)

USD3.67B 7.46 6.14
MIK The Michaels Companies, Inc

N/A

USD3.14B 11.07 9.56
FLWS 1-800-FLOWERS.COM Inc

+0.36 (+1.34%)

USD1.94B 15.61 11.62
FRG Franchise Group Inc

+0.93 (+1.93%)

USD1.91B 9.82 16.11
ODP The ODP Corporation

+0.25 (+0.64%)

USD1.87B 25.14 13.43

ETFs Containing BGFV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 105.39% 88% B+ 94% A
Dividend Return 30.17% 100% A+ 99% A+
Total Return 135.55% 92% A- 96% A
Trailing 12 Months  
Capital Gain 129.68% 88% B+ 95% A
Dividend Return 33.73% 100% A+ 99% A+
Total Return 163.42% 88% B+ 96% A
Trailing 5 Years  
Capital Gain 13.97% 24% F 44% F
Dividend Return 25.16% 100% A+ 89% B+
Total Return 39.13% 35% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 168.77% 88% B+ 96% A
Dividend Return 12.34% 100% A+ 99% A+
Total Return 181.10% 88% B+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 461.79% 17% F 4% F
Risk Adjusted Return 39.22% 33% F 55% F
Market Capitalization 0.47B 24% F 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.55 92% A- 86% B
Price/Book Ratio 1.68 79% C+ 62% D-
Price / Cash Flow Ratio 3.16 56% F 49% F
EV/EBITDA 4.21 86% B 81% B-
Management Effectiveness  
Return on Equity 41.99% 74% C 95% A
Return on Invested Capital 24.11% 73% C 91% A-
Return on Assets 11.88% 80% B- 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.67 69% D+ 65% D
Short Percent 32.90% 12% F 5% F
Beta 2.91 9% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.