BIG 5 SPORTING GOODS CORP(NASDAQ:BGFV) stock Fundamental Analysis

Fundamental Rating

Overall BGFV gets a fundamental rating of 1 out of 10. We evaluated BGFV against 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of BGFV have multiple concerns. BGFV does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

BGFV had negative earnings in the past year.

In the past year BGFV has reported a negative cash flow from operations.

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.

1.2 Ratios

BGFV has a worse Return On Assets (-11.34%) than 79.34% of its industry peers.

BGFV has a worse Return On Equity (-39.33%) than 67.77% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.34%
ROE	-39.33%
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

1.3 Margins

BGFV has a worse Gross Margin (29.48%) than 66.12% of its industry peers.

BGFV's Gross Margin has been stable in the last couple of years.

BGFV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	29.48%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Based on the Altman-Z score of 1.43, we must say that BGFV is in the distress zone and has some risk of bankruptcy.

BGFV's Altman-Z score of 1.43 is on the low side compared to the rest of the industry. BGFV is outperformed by 67.77% of its industry peers.

A Debt/Equity ratio of 0.13 indicates that BGFV is not too dependend on debt financing.

BGFV has a Debt to Equity ratio of 0.13. This is in the better half of the industry: BGFV outperforms 66.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Altman-Z	1.43

ROIC/WACCN/A

WACC9.11%

2.3 Liquidity

BGFV has a Current Ratio of 1.41. This is a normal value and indicates that BGFV is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.41, BGFV is in line with its industry, outperforming 49.59% of the companies in the same industry.

BGFV has a Quick Ratio of 1.41. This is a bad value and indicates that BGFV is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.13, BGFV is not doing good in the industry: 94.21% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.41
Quick Ratio	0.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BGFV have decreased strongly by -251.39% in the last year.

The Revenue for BGFV has decreased by -10.09% in the past year. This is quite bad

Measured over the past years, BGFV shows a decrease in Revenue. The Revenue has been decreasing by -4.41% on average per year.

EPS 1Y (TTM)-251.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-105.26%

Revenue 1Y (TTM)-10.09%

Revenue growth 3Y-11.86%

Revenue growth 5Y-4.41%

Sales Q2Q%-9.19%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BGFV. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.27%, BGFV is a good candidate for dividend investing.

The stock price of BGFV dropped by -38.16% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Compared to an average industry Dividend Yield of 5.39, BGFV pays a better dividend. On top of this BGFV pays more dividend than 90.91% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.44, BGFV pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.27%

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

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-4.1%

EPS Next 2YN/A

EPS Next 3YN/A

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BIG 5 SPORTING GOODS CORP

NASDAQ:BGFV (5/2/2025, 8:00:01 PM)

After market: 0.98 +0.03 (+3.58%)

0.9461

0 (-0.33%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)04-29 2025-04-29/amc

Earnings (Next)07-28 2025-07-28

Inst Owners20.43%

Inst Owner Change0%

Ins Owners5.69%

Ins Owner Change1.58%

Market Cap21.63M

Analysts43.33

Price TargetN/A

Short Float %7.88%

Short Ratio10.52

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.27%

Yearly Dividend0.13

Dividend Growth(5Y)-24.87%

DP-4.1%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-349.26%

Min EPS beat(2)-390.2%

Max EPS beat(2)-308.33%

EPS beat(4)0

Avg EPS beat(4)-612.54%

Min EPS beat(4)-1603.27%

Max EPS beat(4)-148.37%

EPS beat(8)1

Avg EPS beat(8)-313.03%

EPS beat(12)4

Avg EPS beat(12)-207.66%

EPS beat(16)7

Avg EPS beat(16)-147.51%

Revenue beat(2)0

Avg Revenue beat(2)-12.78%

Min Revenue beat(2)-15.32%

Max Revenue beat(2)-10.24%

Revenue beat(4)0

Avg Revenue beat(4)-12.46%

Min Revenue beat(4)-15.32%

Max Revenue beat(4)-10.19%

Revenue beat(8)0

Avg Revenue beat(8)-7.85%

Revenue beat(12)0

Avg Revenue beat(12)-6.17%

Revenue beat(16)2

Avg Revenue beat(16)-4.58%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.03
P/FCF	N/A
P/OCF	N/A
P/B	0.12
P/tB	0.13
EV/EBITDA	N/A

EPS(TTM)-2.53

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.98

FCFYN/A

OCF(TTM)-0.5

OCFYN/A

SpS34.8

BVpS7.68

TBVpS7.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.34%
ROE	-39.33%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.48%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score1

Asset Turnover1.31

Health

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	57.24%
Cap/Sales	1.38%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.41
Quick Ratio	0.13
Altman-Z	1.43

F-Score1

WACC9.11%

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)-251.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-105.26%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.09%

Revenue growth 3Y-11.86%

Revenue growth 5Y-4.41%

Sales Q2Q%-9.19%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-418.12%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-396.97%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-161.34%

OCF growth 3YN/A

OCF growth 5YN/A

BIG 5 SPORTING GOODS CORP (BGFV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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