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BIG LOTS INC (BIG) Stock Fundamental Analysis

NYSE:BIG - New York Stock Exchange, Inc. - US0893021032 - Common Stock - Currency: USD

0.4968  +0.04 (+9.11%)

Premarket: 0.297 -0.2 (-40.22%)

Fundamental Rating

1

Taking everything into account, BIG scores 1 out of 10 in our fundamental rating. BIG was compared to 28 industry peers in the Broadline Retail industry. Both the profitability and financial health of BIG have multiple concerns. BIG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BIG has reported negative net income.
BIG had a negative operating cash flow in the past year.
In multiple years BIG reported negative net income over the last 5 years.
In multiple years BIG reported negative operating cash flow during the last 5 years.
BIG Yearly Net Income VS EBIT VS OCF VS FCFBIG 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 200M -200M 400M -400M 600M

1.2 Ratios

BIG's Return On Assets of -15.13% is on the low side compared to the rest of the industry. BIG is outperformed by 87.88% of its industry peers.
Looking at the Return On Equity, with a value of -590.37%, BIG is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
ROA -15.13%
ROE -590.37%
ROIC N/A
ROA(3y)-5.22%
ROA(5y)1.5%
ROE(3y)-59.77%
ROE(5y)-20.28%
ROIC(3y)N/A
ROIC(5y)N/A
BIG Yearly ROA, ROE, ROICBIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

The Gross Margin of BIG (36.15%) is worse than 63.64% of its industry peers.
BIG's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BIG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.93%
GM growth 5Y-2.49%
BIG Yearly Profit, Operating, Gross MarginsBIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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2

2. Health

2.1 Basic Checks

BIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BIG has more shares outstanding
BIG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BIG is higher compared to a year ago.
BIG Yearly Shares OutstandingBIG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BIG Yearly Total Debt VS Total AssetsBIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

BIG has an Altman-Z score of 2.30. This is not the best score and indicates that BIG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.30, BIG is in line with its industry, outperforming 51.52% of the companies in the same industry.
A Debt/Equity ratio of 7.05 is on the high side and indicates that BIG has dependencies on debt financing.
The Debt to Equity ratio of BIG (7.05) is worse than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.05
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACCN/A
WACC9.56%
BIG Yearly LT Debt VS Equity VS FCFBIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 1.39 indicates that BIG should not have too much problems paying its short term obligations.
BIG's Current ratio of 1.39 is in line compared to the rest of the industry. BIG outperforms 51.52% of its industry peers.
BIG has a Quick Ratio of 1.39. This is a bad value and indicates that BIG is not financially healthy enough and could expect problems in meeting its short term obligations.
BIG has a Quick ratio of 0.16. This is amonst the worse of the industry: BIG underperforms 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.16
BIG Yearly Current Assets VS Current LiabilitesBIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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0

3. Growth

3.1 Past

BIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.66%.
BIG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.68%.
BIG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.05% yearly.
EPS 1Y (TTM)-38.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.65%
Revenue 1Y (TTM)-11.68%
Revenue growth 3Y-8.67%
Revenue growth 5Y-2.05%
Sales Q2Q%-10.19%

3.2 Future

Based on estimates for the next years, BIG will show a small growth in Earnings Per Share. The EPS will grow by 1.35% on average per year.
BIG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.94% yearly.
EPS Next Y-3.81%
EPS Next 2Y13.25%
EPS Next 3Y1.35%
EPS Next 5YN/A
Revenue Next Year-7.47%
Revenue Next 2Y-4.24%
Revenue Next 3Y-2.94%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BIG Yearly Revenue VS EstimatesBIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
BIG Yearly EPS VS EstimatesBIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BIG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BIG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BIG Price Earnings VS Forward Price EarningsBIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BIG Per share dataBIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.25%
EPS Next 3Y1.35%

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0

5. Dividend

5.1 Amount

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

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BIG LOTS INC

NYSE:BIG (9/6/2024, 8:04:00 PM)

Premarket: 0.297 -0.2 (-40.22%)

0.4968

+0.04 (+9.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)09-06 2024-09-06/bmo
Earnings (Next)N/A N/A
Inst Owners6.29%
Inst Owner Change-14.21%
Ins Owners11.79%
Ins Owner Change0%
Market Cap14.75M
Analysts50.77
Price Target2.68 (439.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.34
Dividend Growth(5Y)-22.89%
DP-0.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.67%
Min EPS beat(2)-21.29%
Max EPS beat(2)-14.06%
EPS beat(4)2
Avg EPS beat(4)-1.56%
Min EPS beat(4)-21.29%
Max EPS beat(4)22.13%
EPS beat(8)4
Avg EPS beat(8)-1.96%
EPS beat(12)5
Avg EPS beat(12)-13.11%
EPS beat(16)9
Avg EPS beat(16)-5.42%
Revenue beat(2)0
Avg Revenue beat(2)-2.21%
Min Revenue beat(2)-3.89%
Max Revenue beat(2)-0.52%
Revenue beat(4)1
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-3.89%
Max Revenue beat(4)2.46%
Revenue beat(8)1
Avg Revenue beat(8)-1.7%
Revenue beat(12)1
Avg Revenue beat(12)-1.93%
Revenue beat(16)4
Avg Revenue beat(16)-1.02%
PT rev (1m)0%
PT rev (3m)-8.7%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)-2.76%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-12.41
EYN/A
EPS(NY)-8.11
Fwd EYN/A
FCF(TTM)-9.82
FCFYN/A
OCF(TTM)-7.75
OCFYN/A
SpS155.25
BVpS2.74
TBVpS2.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.13%
ROE -590.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.15%
FCFM N/A
ROA(3y)-5.22%
ROA(5y)1.5%
ROE(3y)-59.77%
ROE(5y)-20.28%
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-3.93%
GM growth 5Y-2.49%
F-Score4
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 7.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.11%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 0.16
Altman-Z 2.3
F-Score4
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)85.57%
Cap/Depr(5y)109.91%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.65%
EPS Next Y-3.81%
EPS Next 2Y13.25%
EPS Next 3Y1.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.68%
Revenue growth 3Y-8.67%
Revenue growth 5Y-2.05%
Sales Q2Q%-10.19%
Revenue Next Year-7.47%
Revenue Next 2Y-4.24%
Revenue Next 3Y-2.94%
Revenue Next 5YN/A
EBIT growth 1Y-2.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.12%
EBIT Next 3Y28.89%
EBIT Next 5YN/A
FCF growth 1Y23.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.27%
OCF growth 3YN/A
OCF growth 5YN/A