BIG 5 SPORTING GOODS CORP (BGFV) Fundamental Analysis & Valuation

NASDAQ:BGFV • US08915P1012

Current stock price

1.44 USD
0 (0%)
At close:
1.4499 USD
+0.01 (+0.69%)
After Hours:

This BGFV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BGFV Profitability Analysis

1.1 Basic Checks

  • In the past year BGFV has reported negative net income.
  • BGFV had a negative operating cash flow in the past year.
  • In multiple years BGFV reported negative net income over the last 5 years.
  • In multiple years BGFV reported negative operating cash flow during the last 5 years.
BGFV Yearly Net Income VS EBIT VS OCF VS FCFBGFV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -15.00%, BGFV is doing worse than 79.51% of the companies in the same industry.
  • With a Return On Equity value of -68.63%, BGFV is not doing good in the industry: 69.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -15%
ROE -68.63%
ROIC N/A
ROA(3y)-2.92%
ROA(5y)2.56%
ROE(3y)-10.84%
ROE(5y)5.96%
ROIC(3y)N/A
ROIC(5y)N/A
BGFV Yearly ROA, ROE, ROICBGFV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 29.09%, BGFV is doing worse than 67.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BGFV has remained more or less at the same level.
  • BGFV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.72%
GM growth 5Y-1.2%
BGFV Yearly Profit, Operating, Gross MarginsBGFV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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1

2. BGFV Health Analysis

2.1 Basic Checks

  • BGFV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BGFV has more shares outstanding
  • The number of shares outstanding for BGFV has been increased compared to 5 years ago.
  • Compared to 1 year ago, BGFV has a worse debt to assets ratio.
BGFV Yearly Shares OutstandingBGFV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
BGFV Yearly Total Debt VS Total AssetsBGFV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • BGFV has an Altman-Z score of 1.24. This is a bad value and indicates that BGFV is not financially healthy and even has some risk of bankruptcy.
  • BGFV's Altman-Z score of 1.24 is on the low side compared to the rest of the industry. BGFV is outperformed by 68.03% of its industry peers.
  • BGFV has a Debt/Equity ratio of 0.59. This is a neutral value indicating BGFV is somewhat dependend on debt financing.
  • BGFV has a Debt to Equity ratio (0.59) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACCN/A
WACC9.34%
BGFV Yearly LT Debt VS Equity VS FCFBGFV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • BGFV has a Current Ratio of 1.55. This is a normal value and indicates that BGFV is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BGFV (1.55) is better than 68.03% of its industry peers.
  • BGFV has a Quick Ratio of 1.55. This is a bad value and indicates that BGFV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BGFV has a Quick ratio of 0.12. This is amonst the worse of the industry: BGFV underperforms 93.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.12
BGFV Yearly Current Assets VS Current LiabilitesBGFV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BGFV Growth Analysis

3.1 Past

  • The earnings per share for BGFV have decreased strongly by -545.45% in the last year.
  • The Revenue has decreased by -8.05% in the past year.
  • BGFV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.41% yearly.
EPS 1Y (TTM)-545.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.11%
Revenue 1Y (TTM)-8.05%
Revenue growth 3Y-11.86%
Revenue growth 5Y-4.41%
Sales Q2Q%-7.47%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BGFV Yearly Revenue VS EstimatesBGFV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
BGFV Yearly EPS VS EstimatesBGFV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 0 2 -2 4

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0

4. BGFV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BGFV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BGFV Price Earnings VS Forward Price EarningsBGFV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BGFV Per share dataBGFV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BGFV Dividend Analysis

5.1 Amount

  • BGFV has a Yearly Dividend Yield of 8.73%, which is a nice return.
  • BGFV's Dividend Yield is rather good when compared to the industry average which is at 3.06. BGFV pays more dividend than 96.72% of the companies in the same industry.
  • BGFV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.73%

5.2 History

  • The dividend of BGFV decreases each year by -24.87%.
  • BGFV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-24.87%
Div Incr Years0
Div Non Decr Years0
BGFV Yearly Dividends per shareBGFV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of BGFV are negative and hence is the payout ratio. BGFV will probably not be able to sustain this dividend level.
DP-0.41%
EPS Next 2YN/A
EPS Next 3YN/A
BGFV Yearly Income VS Free CF VS DividendBGFV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

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BGFV Fundamentals: All Metrics, Ratios and Statistics

BIG 5 SPORTING GOODS CORP

NASDAQ:BGFV (10/1/2025, 8:25:04 PM)

After market: 1.4499 +0.01 (+0.69%)

1.44

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-29
Earnings (Next)10-27
Inst Owners15.05%
Inst Owner Change0%
Ins Owners5.81%
Ins Owner Change0%
Market Cap33.00M
Revenue(TTM)762.76M
Net Income(TTM)-92.57M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.73%
Yearly Dividend0.13
Dividend Growth(5Y)-24.87%
DP-0.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.26
EV/EBITDA N/A
EPS(TTM)-2.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.9
FCFYN/A
OCF(TTM)-2.55
OCFYN/A
SpS33.28
BVpS5.89
TBVpS5.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15%
ROE -68.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.09%
FCFM N/A
ROA(3y)-2.92%
ROA(5y)2.56%
ROE(3y)-10.84%
ROE(5y)5.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.72%
GM growth 5Y-1.2%
F-Score2
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.05%
Cap/Sales 1.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 0.12
Altman-Z 1.24
F-Score2
WACC9.34%
ROIC/WACCN/A
Cap/Depr(3y)62.29%
Cap/Depr(5y)57.01%
Cap/Sales(3y)1.32%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-545.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.05%
Revenue growth 3Y-11.86%
Revenue growth 5Y-4.41%
Sales Q2Q%-7.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-103.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1227.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-890.88%
OCF growth 3YN/A
OCF growth 5YN/A

BIG 5 SPORTING GOODS CORP / BGFV Fundamental Analysis FAQ

What is the fundamental rating for BGFV stock?

ChartMill assigns a fundamental rating of 1 / 10 to BGFV.


What is the valuation status for BGFV stock?

ChartMill assigns a valuation rating of 0 / 10 to BIG 5 SPORTING GOODS CORP (BGFV). This can be considered as Overvalued.


How profitable is BIG 5 SPORTING GOODS CORP (BGFV) stock?

BIG 5 SPORTING GOODS CORP (BGFV) has a profitability rating of 1 / 10.


Is the dividend of BIG 5 SPORTING GOODS CORP sustainable?

The dividend rating of BIG 5 SPORTING GOODS CORP (BGFV) is 5 / 10 and the dividend payout ratio is -0.41%.