BIG:NYE-Big Lots, Inc (USD)

COMMON STOCK | Discount Stores | NYE

Last Closing Price

USD 54.27

Change

+3.04 (+5.93)%

Market Cap

USD 1.90B

Volume

1.26M

Average Target Price

USD 57.38 (+5.74%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Big Lots, Inc., through its subsidiaries, operates as a retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattress, case goods, and ready-to-assemble departments; seasonal category, which comprises Christmas trim, lawn and garden, summer, and other holiday departments; soft home category that consists of fashion and utility bedding, bath, window, decorative textile, home organization, area rugs, home décor, and frames departments; and food category that includes beverage and grocery, candy and snacks, and specialty foods departments. It also provides merchandise under the consumables category, which comprises health, beauty and cosmetics, plastics, paper, chemical, and pet departments; hard home category, including small appliances, table top, food preparation, stationery, greeting cards, and home maintenance departments; and electronics, toys, and accessories category consisting of electronics, toys, jewelry, and hosiery departments. As of February 1, 2020, it operated 1,404 stores in 47 states and an e-commerce platform. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-26 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WMT Walmart Inc

+1.31 (+0.90%)

USD413.64B 21.10 11.58
TGT Target Corporation

-2.45 (-1.29%)

USD95.22B 25.22 12.49
DG Dollar General Corporation

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USD50.61B 20.45 15.60
BJ BJ's Wholesale Club Holdings, ..

+2.18 (+5.01%)

USD5.97B 16.42 12.26
7532 Pan Pacific International Hold..

N/A

N/A N/A N/A
2651 Lawson Inc

N/A

N/A N/A N/A
2782 Seria Co Ltd

N/A

N/A N/A N/A

ETFs Containing BIG

Symbol Name Weight Mer Price(Change) Market Cap
EWSC Invesco S&P SmallCap 600 .. 0.00 % 0.40 %

+0.11 (+0.15%)

USD0.03B
RZV Invesco S&P SmallCap 600 .. 0.00 % 0.35 %

-1.10 (-1.47%)

USD0.16B
FYX:LSE First Trust US Small Cap .. 0.00 % 0.75 %

+0.18 (+0.56%)

USD1.47M

Market Performance

  Market Performance vs.
Industry/Classification (Discount Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.42% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.42% 100% A+ 95% A
Trailing 12 Months  
Capital Gain 93.13% 80% B- 94% A
Dividend Return 4.27% 100% A+ 73% C
Total Return 97.40% 80% B- 94% A
Trailing 5 Years  
Capital Gain 45.53% 25% F 58% F
Dividend Return 14.59% 50% F 44% F
Total Return 60.12% 25% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.75% 20% F 56% F
Dividend Return 2.85% 75% C 66% D
Total Return 4.60% 20% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 48.61% 20% F 8% F
Risk Adjusted Return 9.47% 20% F 35% F
Market Capitalization 1.90B 20% F 60% D-
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
(Discount Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.23 100% A+ 95% A
Price/Book Ratio 1.50 100% A+ 56% F
Price / Cash Flow Ratio 5.61 100% A+ 59% F
EV/EBITDA 3.11 100% A+ 91% A-
Management Effectiveness  
Return on Equity 61.92% 80% B- 98% A+
Return on Invested Capital 23.55% 100% A+ 94% A
Return on Assets 5.70% 20% F 84% B
Debt to Equity Ratio 33.05% 80% B- 72% C-
Technical Ratios  
Short Ratio 4.80 40% F 17% F
Short Percent 32.23% 20% F 22% F
Beta 2.41 20% F 7% 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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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 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.

Superior capital utilization

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

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

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.