BIGCOMMERCE HOLDINGS-SER 1 (BIGC) Fundamental Analysis & Valuation

NASDAQ:BIGC • US08975P1084

Current stock price

4.78 USD
0 (0%)
At close:
4.8 USD
+0.02 (+0.42%)
After Hours:

This BIGC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BIGC Profitability Analysis

1.1 Basic Checks

  • BIGC had positive earnings in the past year.
  • BIGC had a positive operating cash flow in the past year.
  • BIGC had negative earnings in each of the past 5 years.
  • BIGC had negative operating cash flow in 4 of the past 5 years.
BIGC Yearly Net Income VS EBIT VS OCF VS FCFBIGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • BIGC has a worse Return On Assets (-7.33%) than 70.73% of its industry peers.
  • BIGC has a Return On Equity of -55.13%. This is in the lower half of the industry: BIGC underperforms 75.61% of its industry peers.
Industry RankSector Rank
ROA -7.33%
ROE -55.13%
ROIC N/A
ROA(3y)-17.34%
ROA(5y)-15.95%
ROE(3y)-213.47%
ROE(5y)-142.73%
ROIC(3y)N/A
ROIC(5y)N/A
BIGC Yearly ROA, ROE, ROICBIGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • Looking at the Gross Margin, with a value of 77.27%, BIGC belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
  • BIGC's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BIGC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5Y0.2%
BIGC Yearly Profit, Operating, Gross MarginsBIGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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4

2. BIGC Health Analysis

2.1 Basic Checks

  • BIGC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BIGC has been increased compared to 1 year ago.
  • The number of shares outstanding for BIGC has been increased compared to 5 years ago.
  • BIGC has a better debt/assets ratio than last year.
BIGC Yearly Shares OutstandingBIGC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BIGC Yearly Total Debt VS Total AssetsBIGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -0.70, we must say that BIGC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BIGC (-0.70) is worse than 84.15% of its industry peers.
  • BIGC has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as BIGC would need 6.61 years to pay back of all of its debts.
  • BIGC's Debt to FCF ratio of 6.61 is in line compared to the rest of the industry. BIGC outperforms 48.78% of its industry peers.
  • A Debt/Equity ratio of 4.14 is on the high side and indicates that BIGC has dependencies on debt financing.
  • BIGC's Debt to Equity ratio of 4.14 is on the low side compared to the rest of the industry. BIGC is outperformed by 86.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.14
Debt/FCF 6.61
Altman-Z -0.7
ROIC/WACCN/A
WACC8.02%
BIGC Yearly LT Debt VS Equity VS FCFBIGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.34 indicates that BIGC has no problem at all paying its short term obligations.
  • The Current ratio of BIGC (2.34) is better than 70.73% of its industry peers.
  • BIGC has a Quick Ratio of 2.34. This indicates that BIGC is financially healthy and has no problem in meeting its short term obligations.
  • BIGC has a Quick ratio of 2.34. This is in the better half of the industry: BIGC outperforms 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
BIGC Yearly Current Assets VS Current LiabilitesBIGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BIGC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.33% over the past year.
  • Looking at the last year, BIGC shows a small growth in Revenue. The Revenue has grown by 7.61% in the last year.
  • The Revenue has been growing by 24.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)7.61%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%3.18%

3.2 Future

  • Based on estimates for the next years, BIGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.77% on average per year.
  • The Revenue is expected to grow by 5.44% on average over the next years.
EPS Next Y-11.8%
EPS Next 2Y10.59%
EPS Next 3Y14.77%
EPS Next 5YN/A
Revenue Next Year3.05%
Revenue Next 2Y4.14%
Revenue Next 3Y5.44%
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.
BIGC Yearly Revenue VS EstimatesBIGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
BIGC Yearly EPS VS EstimatesBIGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

4

4. BIGC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.07, which indicates a rather expensive current valuation of BIGC.
  • Compared to the rest of the industry, the Price/Earnings ratio of BIGC indicates a somewhat cheap valuation: BIGC is cheaper than 68.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, BIGC is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.96, the valuation of BIGC can be described as correct.
  • Based on the Price/Forward Earnings ratio, BIGC is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. BIGC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.07
Fwd PE 13.96
BIGC Price Earnings VS Forward Price EarningsBIGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, BIGC is valued a bit cheaper than 76.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.03
EV/EBITDA N/A
BIGC Per share dataBIGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • BIGC's earnings are expected to grow with 14.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.59%
EPS Next 3Y14.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BIGC Dividend Analysis

5.1 Amount

  • No dividends for BIGC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

BIGC Fundamentals: All Metrics, Ratios and Statistics

BIGCOMMERCE HOLDINGS-SER 1

NASDAQ:BIGC (7/31/2025, 8:06:07 PM)

After market: 4.8 +0.02 (+0.42%)

4.78

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)07-31
Earnings (Next)11-05
Inst OwnersN/A
Inst Owner Change3.37%
Ins OwnersN/A
Ins Owner Change0%
Market Cap382.88M
Revenue(TTM)332.93M
Net Income(TTM)-20.99M
Analysts69.47
Price Target7.71 (61.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.58%
Min EPS beat(2)29.93%
Max EPS beat(2)59.23%
EPS beat(4)4
Avg EPS beat(4)78.25%
Min EPS beat(4)29.93%
Max EPS beat(4)168.48%
EPS beat(8)8
Avg EPS beat(8)84.9%
EPS beat(12)12
Avg EPS beat(12)68.77%
EPS beat(16)14
Avg EPS beat(16)56.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)-1.81%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)-1.06%
Revenue beat(8)3
Avg Revenue beat(8)-0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.49%
Revenue beat(16)9
Avg Revenue beat(16)0.45%
PT rev (1m)0%
PT rev (3m)-4.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 17.07
Fwd PE 13.96
P/S 1.14
P/FCF 16.03
P/OCF 12.73
P/B 10.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.28
EY5.86%
EPS(NY)0.34
Fwd EY7.16%
FCF(TTM)0.3
FCFY6.24%
OCF(TTM)0.38
OCFY7.85%
SpS4.18
BVpS0.48
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.33%
ROE -55.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.27%
FCFM 7.13%
ROA(3y)-17.34%
ROA(5y)-15.95%
ROE(3y)-213.47%
ROE(5y)-142.73%
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-0.54%
GM growth 5Y0.2%
F-Score6
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 4.14
Debt/FCF 6.61
Debt/EBITDA N/A
Cap/Depr 42.34%
Cap/Sales 1.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z -0.7
F-Score6
WACC8.02%
ROIC/WACCN/A
Cap/Depr(3y)35.32%
Cap/Depr(5y)44.65%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-11.8%
EPS Next 2Y10.59%
EPS Next 3Y14.77%
EPS Next 5YN/A
Revenue 1Y (TTM)7.61%
Revenue growth 3Y14.83%
Revenue growth 5Y24.32%
Sales Q2Q%3.18%
Revenue Next Year3.05%
Revenue Next 2Y4.14%
Revenue Next 3Y5.44%
Revenue Next 5YN/A
EBIT growth 1Y57.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.18%
EBIT Next 3Y45.47%
EBIT Next 5YN/A
FCF growth 1Y125.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.09%
OCF growth 3YN/A
OCF growth 5YN/A

BIGCOMMERCE HOLDINGS-SER 1 / BIGC Fundamental Analysis FAQ

What is the fundamental rating for BIGC stock?

ChartMill assigns a fundamental rating of 3 / 10 to BIGC.


Can you provide the valuation status for BIGCOMMERCE HOLDINGS-SER 1?

ChartMill assigns a valuation rating of 4 / 10 to BIGCOMMERCE HOLDINGS-SER 1 (BIGC). This can be considered as Fairly Valued.


How profitable is BIGCOMMERCE HOLDINGS-SER 1 (BIGC) stock?

BIGCOMMERCE HOLDINGS-SER 1 (BIGC) has a profitability rating of 2 / 10.


What is the financial health of BIGCOMMERCE HOLDINGS-SER 1 (BIGC) stock?

The financial health rating of BIGCOMMERCE HOLDINGS-SER 1 (BIGC) is 4 / 10.


What is the earnings growth outlook for BIGCOMMERCE HOLDINGS-SER 1?

The Earnings per Share (EPS) of BIGCOMMERCE HOLDINGS-SER 1 (BIGC) is expected to decline by -11.8% in the next year.