BIG:NYE-Big Lots Inc (USD)

COMMON STOCK | Discount Stores | NYE

Last Closing Price

USD 27.54

Change

0.00 (0.00)%

Market Cap

USD 0.84B

Volume

1.78M

Avg Analyst Target

USD 41.31 (+49.99%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Big Lots Inc (BIG) Stock Analysis:
Based on the Big Lots Inc stock forecasts from 7 analysts, the average analyst target price for Big Lots Inc is USD 41.31 over the next 12 months. Big Lots Inc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Big Lots Inc is Neutral, which is based on 9 positive signals and 9 negative signals. At the last closing, Big Lots Inc’s stock price was USD 27.54. Big Lots Inc’s stock price has changed by -17.79% over the past week, -27.32% over the past month and -57.10% over the last year.

About

Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Discount Stores

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BJ BJ's Wholesale Club Holdings I..

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2651 Lawson Inc

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2782 Seria Co Ltd

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ETFs Containing BIG

Symbol Name Weight Mer Price(Change) Market Cap
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD0.57B

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 -38.87% 20% F 9% F
Dividend Return 0.67% 50% F 38% F
Total Return -38.20% 20% F 10% F
Trailing 12 Months  
Capital Gain -57.10% 20% F 7% F
Dividend Return 1.87% 100% A+ 37% F
Total Return -55.23% 20% F 7% F
Trailing 5 Years  
Capital Gain -42.28% 25% F 13% F
Dividend Return 12.26% 50% F 47% F
Total Return -30.01% 25% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 18.67% 40% F 80% B-
Dividend Return 3.30% 100% A+ 70% C-
Total Return 21.98% 40% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 89.97% 20% F 8% F
Risk Adjusted Return 24.43% 20% F 33% F
Market Capitalization 0.84B 20% F 48% 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
(Discount Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.50 100% A+ 87% B+
Price/Book Ratio 0.82 100% A+ 81% B-
Price / Cash Flow Ratio 4.32 100% A+ 62% D-
EV/EBITDA 6.73 100% A+ 71% C-
Management Effectiveness  
Return on Equity 15.56% 40% F 67% D+
Return on Invested Capital 15.88% 20% F 81% B-
Return on Assets 3.86% 20% F 63% D
Debt to Equity Ratio 0.35% 100% A+ 93% A
Technical Ratios  
Dividend Yield 4.14% 100% A+ 61% D-
Short Ratio 6.87 20% F 10% F
Short Percent 39.85% 20% F 19% F
Beta 2.13 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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.

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.

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.

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 equity

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

Poor capital utilization

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

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 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