BGFV Fundamental Analysis - BIG 5 SPORTING GOODS CORP

Name: BIG 5 SPORTING GOODS CORP (BGFV) Stock
Brand: BIG 5 SPORTING GOODS CORP
Rating: 3.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to BGFV. BGFV was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of BGFV have multiple concerns. BGFV is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year BGFV has reported negative net income.

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.

In multiple years BGFV reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of BGFV (-15.00%) is worse than 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

The Gross Margin of BGFV (29.09%) is worse than 67.21% of its industry peers.

In the last couple of years the Gross Margin of BGFV has remained more or less at the same level.

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	29.09%

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.

The number of shares outstanding for BGFV has been increased compared to 1 year ago.

Compared to 5 years ago, BGFV has more shares outstanding

Compared to 1 year ago, BGFV has a worse debt to assets ratio.

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.

BGFV has a worse Altman-Z score (1.24) 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.

BGFV's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. BGFV outperforms 50.00% of its industry peers.

		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.

The Current ratio of BGFV (1.55) is better than 68.03% 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 93.44% 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.

The Revenue has been decreasing by -4.41% on average over the past years.

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.

More info and screens

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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

More info and screens

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.73%, BGFV is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.23, BGFV pays a better dividend. On top of this BGFV pays more dividend than 96.72% of the companies listed in the same industry.

BGFV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.

		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

More info and screens

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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 Change0.03%

Ins Owners5.81%

Ins Owner Change-3.17%

Market Cap33.00M

Revenue(TTM)762.76M

Net Income(TTM)-92572000

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.

Can you provide the valuation status for BIG 5 SPORTING GOODS CORP?

ChartMill assigns a valuation rating of 0 / 10 to BIG 5 SPORTING GOODS CORP (BGFV). This can be considered as Overvalued.

What is the profitability of BGFV stock?

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

Can you provide the dividend sustainability for BGFV stock?

The dividend rating of BIG 5 SPORTING GOODS CORP (BGFV) is 5 / 10 and the dividend payout ratio is -0.41%.

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?

Can you provide the valuation status for BIG 5 SPORTING GOODS CORP?

What is the profitability of BGFV stock?

Can you provide the dividend sustainability for BGFV stock?