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Big 5 Sporting Goods Corp
NASDAQ:BGFV

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Big 5 Sporting Goods Corp
NASDAQ:BGFV
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Price: 3.42 USD 1.48% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one BGFV stock under the Base Case scenario is 7.71 USD. Compared to the current market price of 3.42 USD, Big 5 Sporting Goods Corp is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BGFV Relative Value
Base Case
7.71 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
73
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
4.5
Median 5Y
4.7
Industry
16.4
Forward
-22.4
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
30
vs Industry
55
Median 3Y
3.6
Median 5Y
2
Industry
7.9
More Details
22.7
P/FCFE
P/FCFE
Price to FCFE
22.7
vs History
12
vs Industry
20
Median 3Y
4
Median 5Y
4.8
Industry
15.6
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
74
vs Industry
81
Median 3Y
0.9
Median 5Y
0.7
Industry
1.6
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
90
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
Forward
0.1
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
90
vs Industry
89
Median 3Y
0.6
Median 5Y
0.5
Industry
2.2
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
7
vs Industry
29
Median 3Y
3.2
Median 5Y
3.3
Industry
8.3
Forward
0.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
18
Median 3Y
2.8
Median 5Y
4
Industry
12.7
Forward
-18.6
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
26
vs Industry
58
Median 3Y
2.8
Median 5Y
2.1
Industry
9
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
17
vs Industry
36
Median 3Y
2.2
Median 5Y
2.2
Industry
12.5
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
96
vs Industry
89
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

BGFV Competitors Multiples
Big 5 Sporting Goods Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Big 5 Sporting Goods Corp
NASDAQ:BGFV
76.7m USD 0.1 -10.8 9.7 -7.4
US
Tractor Supply Co
NASDAQ:TSCO
29B USD 2 25.9 16.1 20.4
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.6 19.9 19.9
US
Ulta Beauty Inc
NASDAQ:ULTA
19.3B USD 1.7 15 9.7 11.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.3B USD 1.3 15.5 9.5 12.4
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
110.2B HKD 1.1 16.7 10.8 13.3
US
Bath & Body Works Inc
NYSE:BBWI
10.2B USD 1.4 11.6 8.7 10.5
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.1 19 19
US
Five Below Inc
NASDAQ:FIVE
8.1B USD 2.2 26.8 14.8 19.8
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
47.1B HKD 6.9 40.4 31.3 31.3

See Also

Summary
BGFV intrinsic value, competitors valuation, and company profile.
DCF Valuation
BGFV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BGFV stock valuation using valuation multiples.
Wall Street Estimates
BGFV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BGFV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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