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 122 industry peers in the Specialty Retail industry. BGFV has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
The reported net income has been mixed in the past 5 years: BGFV reported negative net income in multiple 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

BGFV's Return On Assets of -15.00% is on the low side compared to the rest of the industry. BGFV is outperformed by 79.51% of its industry peers.
BGFV has a worse Return On Equity (-68.63%) than 69.67% of its industry peers.

		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 67.21% of its industry peers.
BGFV's Gross Margin has been stable in the last couple of years.
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.
Compared to 1 year ago, BGFV has more shares outstanding
Compared to 5 years ago, BGFV has more shares outstanding
BGFV has a worse debt/assets ratio than last year.

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.
The Altman-Z score of BGFV (1.24) is worse than 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.
With a Debt to Equity ratio value of 0.59, BGFV perfoms like the industry average, outperforming 50.00% 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

WACC9.34%

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's Current ratio of 1.55 is fine compared to the rest of the industry. BGFV outperforms 68.03% of its industry peers.
A Quick Ratio of 0.12 indicates that BGFV may have some problems paying its short term obligations.
The Quick ratio of BGFV (0.12) is worse than 93.44% 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

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.
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

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

		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.
BGFV's Dividend Yield is rather good when compared to the industry average which is at 2.13. BGFV pays more dividend than 96.72% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, 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 paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-24.87%

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.

DP-0.41%

EPS Next 2YN/A

EPS Next 3YN/A

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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 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 Owners15.05%

Inst Owner Change-0.92%

Ins Owners5.81%

Ins Owner Change-6.1%

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 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

Graham NumberN/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

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 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

WACC9.34%

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 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.

Can you provide the profitability details for BIG 5 SPORTING GOODS CORP?

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

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

BIG 5 SPORTING GOODS CORP / BGFV FAQ

What is the fundamental rating for BGFV stock?

What is the valuation status for BGFV stock?

Can you provide the profitability details for BIG 5 SPORTING GOODS CORP?