Logo image of BGFV

BIG 5 SPORTING GOODS CORP (BGFV) Stock Fundamental Analysis

NASDAQ:BGFV - Nasdaq - US08915P1012 - Common Stock - Currency: USD

1.42  +0.01 (+0.71%)

After market: 1.42 0 (0%)

Fundamental Rating

1

BGFV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. BGFV may be in some trouble as it scores bad on both profitability and health. BGFV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year BGFV has reported negative net income.
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.
The reported operating cash flow has been mixed in the past 5 years: BGFV reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

BGFV has a worse Return On Assets (-12.42%) than 80.99% of its industry peers.
Looking at the Return On Equity, with a value of -49.10%, BGFV is doing worse than 70.25% of the companies in the same industry.
Industry RankSector Rank
ROA -12.42%
ROE -49.1%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

The Gross Margin of BGFV (29.37%) is worse than 66.94% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.37%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

2

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
Compared to 1 year ago, BGFV has a worse debt to assets ratio.
BGFV Yearly Shares OutstandingBGFV Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

BGFV has an Altman-Z score of 1.31. This is a bad value and indicates that BGFV is not financially healthy and even has some risk of bankruptcy.
BGFV has a Altman-Z score of 1.31. This is in the lower half of the industry: BGFV underperforms 66.94% of its industry peers.
BGFV has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
BGFV has a Debt to Equity ratio of 0.25. This is in the better half of the industry: BGFV outperforms 61.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.31
ROIC/WACCN/A
WACC9.43%
BGFV Yearly LT Debt VS Equity VS FCFBGFV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

BGFV has a Current Ratio of 1.38. This is a normal value and indicates that BGFV is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.38, BGFV perfoms like the industry average, outperforming 51.24% of the companies in the same industry.
A Quick Ratio of 0.09 indicates that BGFV may have some problems paying its short term obligations.
BGFV's Quick ratio of 0.09 is on the low side compared to the rest of the industry. BGFV is outperformed by 95.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.09
BGFV Yearly Current Assets VS Current LiabilitesBGFV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

0

3. Growth

3.1 Past

BGFV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -251.39%.
BGFV shows a decrease in Revenue. In the last year, the revenue decreased by -8.86%.
BGFV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.41% yearly.
EPS 1Y (TTM)-251.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.26%
Revenue 1Y (TTM)-8.86%
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.
BGFV Yearly Revenue VS EstimatesBGFV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 0 2 -2 4

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

BGFV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

BGFV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BIG 5 SPORTING GOODS CORP

NASDAQ:BGFV (7/11/2025, 8:00:02 PM)

After market: 1.42 0 (0%)

1.42

+0.01 (+0.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)08-05 2025-08-05
Inst Owners15.4%
Inst Owner Change0%
Ins Owners5.56%
Ins Owner Change4.3%
Market Cap32.57M
Analysts43.33
Price TargetN/A
Short Float %7.78%
Short Ratio4.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.13
Dividend Growth(5Y)-24.87%
DP-1.91%
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 0.2
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-2.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.99
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS33.9
BVpS6.93
TBVpS6.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.42%
ROE -49.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.37%
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 Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.67%
Cap/Sales 1.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 0.09
Altman-Z 1.31
F-Score1
WACC9.43%
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)-8.86%
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-181.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-778.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-558.58%
OCF growth 3YN/A
OCF growth 5YN/A