BGFV Fundamental Analysis - BIG 5 SPORTING GOODS CORP

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to BGFV. BGFV was compared to 123 industry peers in the Specialty Retail industry. Both the profitability and financial health of BGFV have multiple concerns. BGFV has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

BGFV had negative earnings in the past year.

BGFV had a negative operating cash flow in the past year.

In multiple years BGFV reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: BGFV reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -15.00%, BGFV is doing worse than 80.65% of the companies in the same industry.

With a Return On Equity value of -68.63%, BGFV is not doing good in the industry: 72.58% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

BGFV has a Gross Margin of 29.09%. This is in the lower half of the industry: BGFV underperforms 66.13% 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	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%

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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.

BGFV has more shares outstanding than it did 1 year ago.

BGFV has more shares outstanding than it did 5 years ago.

The debt/assets ratio for BGFV is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.24, we must say that BGFV is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.24, BGFV is doing worse than 69.35% of the companies in the same industry.

BGFV has a Debt/Equity ratio of 0.59. This is a neutral value indicating BGFV is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.59, BGFV is in line with its industry, outperforming 47.58% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	N/A
Altman-Z	1.24

ROIC/WACCN/A

WACC9.4%

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.

BGFV has a better Current ratio (1.55) than 65.32% 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.

The Quick ratio of BGFV (0.12) is worse than 93.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	0.12

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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

BGFV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -545.45%.

BGFV shows a decrease in Revenue. In the last year, the revenue decreased by -8.05%.

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)-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.

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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

BGFV has a Yearly Dividend Yield of 8.73%, which is a nice return.

Compared to an average industry Dividend Yield of 5.69, BGFV pays a better dividend. On top of this BGFV pays more dividend than 96.77% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, BGFV pays a better dividend.

		Industry Rank	Sector 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

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

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BIG 5 SPORTING GOODS CORP

NASDAQ:BGFV (8/22/2025, 8:00:02 PM)

After market: 1.42 0 (0%)

1.42

-0.01 (-0.35%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)07-29 2025-07-29

Earnings (Next)10-27 2025-10-27

Inst Owners15.77%

Inst Owner Change-7.97%

Ins Owners5.81%

Ins Owner Change4.3%

Market Cap32.55M

Analysts43.33

Price TargetN/A

Short Float %6.3%

Short Ratio5.9

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

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-Score2

Asset Turnover1.24

Health

		Industry Rank	Sector 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

WACC9.4%

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) 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

More info and screens