BIG Fundamental Analysis - BIG LOTS INC

Fundamental Rating

Taking everything into account, BIG scores 1 out of 10 in our fundamental rating. BIG was compared to 30 industry peers in the Broadline Retail industry. BIG may be in some trouble as it scores bad on both profitability and health. BIG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

BIG had negative earnings in the past year.

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

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

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

1.2 Ratios

With a Return On Assets value of -15.13%, BIG is not doing good in the industry: 87.88% of the companies in the same industry are doing better.

BIG has a Return On Equity of -590.37%. This is amonst the worse of the industry: BIG underperforms 90.91% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 36.15%, BIG is doing worse than 63.64% of the companies in the same industry.

In the last couple of years the Gross Margin of BIG has declined.

BIG 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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BIG does not have a ROIC to compare to the WACC, probably because it is not profitable.

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

The number of shares outstanding for BIG has been reduced compared to 5 years ago.

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

2.2 Solvency

An Altman-Z score of 2.30 indicates that BIG is not a great score, but indicates only limited risk for bankruptcy at the moment.

BIG has a Altman-Z score (2.30) which is in line with its industry peers.

A Debt/Equity ratio of 7.05 is on the high side and indicates that BIG has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 7.05, BIG is doing worse than 81.82% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	7.05
Debt/FCF	N/A
Altman-Z	2.3

ROIC/WACCN/A

WACC9.56%

2.3 Liquidity

A Current Ratio of 1.39 indicates that BIG should not have too much problems paying its short term obligations.

BIG has a Current ratio (1.39) which is in line with 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.

Looking at the Quick ratio, with a value of 0.16, BIG is doing worse than 96.97% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	0.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for BIG have decreased strongly by -38.66% in the last year.

Looking at the last year, BIG shows a very negative growth in Revenue. The Revenue has decreased by -11.68% in the last year.

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

BIG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.35% yearly.

Based on estimates for the next years, BIG will show a decrease in Revenue. The Revenue will decrease by -2.94% on average per year.

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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

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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.

Also next year BIG is expected to report negative earnings again, which makes the also the Forward 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 2Y13.25%

EPS Next 3Y1.35%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

BIG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

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Show peers with best dividend

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-3.41%

Ins Owners11.79%

Ins Owner Change0%

Market Cap14.75M

Revenue(TTM)4.61B

Net Income(TTM)-480.80M

Analysts50.77

Price Target2.68 (439.45%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

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-3.93%

GM growth 5Y-2.49%

F-Score4

Asset Turnover1.45

Health

		Industry Rank	Sector 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

BIG LOTS INC / BIG FAQ

What is the fundamental rating for BIG stock?

ChartMill assigns a fundamental rating of 1 / 10 to BIG.

Can you provide the valuation status for BIG LOTS INC?

ChartMill assigns a valuation rating of 0 / 10 to BIG LOTS INC (BIG). This can be considered as Overvalued.

What is the profitability of BIG stock?

BIG LOTS INC (BIG) has a profitability rating of 1 / 10.

Can you provide the expected EPS growth for BIG stock?

The Earnings per Share (EPS) of BIG LOTS INC (BIG) is expected to decline by -3.81% in the next year.

Is the dividend of BIG LOTS INC sustainable?

The dividend rating of BIG LOTS INC (BIG) is 0 / 10 and the dividend payout ratio is -0.08%.

BIG LOTS INC (BIG) 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

More info and screens

BIG LOTS INC / BIG FAQ

What is the fundamental rating for BIG stock?

Can you provide the valuation status for BIG LOTS INC?

What is the profitability of BIG stock?

Can you provide the expected EPS growth for BIG stock?

Is the dividend of BIG LOTS INC sustainable?