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

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 12.13

Change

+0.17 (+1.42)%

Market Cap

USD 0.26B

Volume

0.72M

Average Target Price

USD 15.50 (+27.78%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, fishing, tennis, golf, winter and summer recreation, and roller sports. It also provides private label items, such as shoes, apparel, camping equipment, fishing supplies, and snow sport equipment. The company sells private label merchandise under its own trademarks comprising Golden Bear, Harsh, Pacifica, and Rugged Exposure. As of May 27, 2020, it operated 431 stores. The company also operates an e-commerce platform under the Big 5 Sporting Goods name. Big 5 Sporting Goods Corporation was founded in 1955 and is headquartered in El Segundo, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

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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 18.81% 64% D 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.81% 64% D 76% C
Trailing 12 Months  
Capital Gain 215.06% 83% B 92% A-
Dividend Return 6.49% 100% A+ 90% A-
Total Return 221.56% 83% B 92% A-
Trailing 5 Years  
Capital Gain 11.18% 37% F 35% F
Dividend Return 19.02% 100% A+ 66% D
Total Return 30.20% 37% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% 33% F 36% F
Dividend Return 5.83% 100% A+ 90% A-
Total Return 5.32% 54% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 92.17% 25% F 11% F
Risk Adjusted Return 5.78% 46% F 36% F
Market Capitalization 0.26B 28% F 40% 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%

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 7.23 83% B 82% B-
Price/Book Ratio 1.15 71% C- 77% C+
Price / Cash Flow Ratio 18.35 32% F 22% F
EV/EBITDA 7.34 90% A- 78% C+
Management Effectiveness  
Return on Equity 17.91% 86% B 89% B+
Return on Invested Capital 4.72% 40% F 59% F
Return on Assets 4.00% 60% D- 79% C+
Debt to Equity Ratio 36.90% 69% D+ 51% F
Technical Ratios  
Short Ratio 2.25 60% D- 55% F
Short Percent 10.46% 46% F 21% F
Beta 2.60 17% F 6% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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

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.