BIG 5 SPORTING GOODS CORP (BGFV)
US08915P1012 - Common Stock
We assign a fundamental rating of 3 out of 10 to BGFV. BGFV was compared to 126 industry peers in the Specialty Retail industry. The financial health of BGFV is average, but there are quite some concerns on its profitability. BGFV does not seem to be growing, but still is valued expensively. BGFV also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BGFV had negative earnings in the past year.
In the past year BGFV had a positive cash flow from operations.
Of the past 5 years BGFV 4 years were profitable.
BGFV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BGFV (-1.09%) is comparable to the rest of the industry.
With a Return On Equity value of -2.89%, BGFV perfoms like the industry average, outperforming 53.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -2.89% | ||
| ROIC | N/A |
ROA(3y)5.39%
ROA(5y)5.07%
ROE(3y)15.04%
ROE(5y)14.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BGFV has a worse Gross Margin (32.31%) than 61.11% of its industry peers.
In the last couple of years the Gross Margin of BGFV has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BGFV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.24%
GM growth 5Y1.19%
2. Health
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
Compared to 5 years ago, BGFV has more shares outstanding
The debt/assets ratio for BGFV is higher compared to a year ago.
2.2 Solvency
BGFV has an Altman-Z score of 2.02. This is not the best score and indicates that BGFV is in the grey zone with still only limited risk for bankruptcy at the moment.
BGFV has a Altman-Z score (2.02) which is comparable to the rest of the industry.
The Debt to FCF ratio of BGFV is 2.09, which is a good value as it means it would take BGFV, 2.09 years of fcf income to pay off all of its debts.
BGFV has a Debt to FCF ratio of 2.09. This is in the better half of the industry: BGFV outperforms 70.63% of its industry peers.
BGFV has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BGFV (0.05) is better than 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 2.09 | ||
| Altman-Z | 2.02 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
BGFV has a Current Ratio of 1.63. This is a normal value and indicates that BGFV is financially healthy and should not expect problems in meeting its short term obligations.
BGFV has a Current ratio of 1.63. This is in the better half of the industry: BGFV outperforms 60.32% of its industry peers.
BGFV has a Quick Ratio of 1.63. This is a bad value and indicates that BGFV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.18, BGFV is doing worse than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
The earnings per share for BGFV have decreased strongly by -127.85% in the last year.
The Revenue for BGFV has decreased by -11.13% in the past year. This is quite bad
The Revenue has been decreasing by -2.18% on average over the past years.
EPS 1Y (TTM)-127.85%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-612.5%
Revenue 1Y (TTM)-11.13%
Revenue growth 3Y-5.28%
Revenue growth 5Y-2.18%
Revenue growth Q2Q-17.6%
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 Y53.64%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
BGFV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BGFV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
BGFV's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGFV indicates a rather cheap valuation: BGFV is cheaper than 80.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.27 | ||
| EV/EBITDA | 10.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BGFV has a Yearly Dividend Yield of 5.93%, which is a nice return.
In the last 3 months the price of BGFV has falen by -33.66%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BGFV's Dividend Yield is rather good when compared to the industry average which is at 3.50. BGFV pays more dividend than 96.83% of the companies in the same industry.
BGFV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
5.2 History
The dividend of BGFV is nicely growing with an annual growth rate of 20.28%!
BGFV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)20.28%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BGFV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
BGFV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-280.23%
EPS Next 2YN/A
EPS Next 3YN/A
BIG 5 SPORTING GOODS CORP
NASDAQ:BGFV (5/3/2024, 1:42:23 PM)
3.4401
+0.07 (+2.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap77.20M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -2.89% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.31% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-127.85%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y53.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.13%
Revenue growth 3Y-5.28%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y