Big 5 Sporting Goods Corp
NASDAQ:BGFV
Intrinsic Value
Big 5 Sporting Goods Corp. operates as a holding company. [ Read More ]
The intrinsic value of one BGFV stock under the Base Case scenario is 5.56 USD. Compared to the current market price of 3.09 USD, Big 5 Sporting Goods Corp is Undervalued by 44%.
Valuation Backtest
Big 5 Sporting Goods Corp
Run backtest to discover the historical profit from buying and selling BGFV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Big 5 Sporting Goods Corp
Current Assets | 310.2m |
Cash & Short-Term Investments | 9.2m |
Receivables | 9.2m |
Other Current Assets | 291.8m |
Non-Current Assets | 334.5m |
PP&E | 312.2m |
Intangibles | 8.9m |
Other Non-Current Assets | 13.4m |
Current Liabilities | 190.7m |
Accounts Payable | 55.2m |
Accrued Liabilities | 131.7m |
Other Current Liabilities | 3.8m |
Non-Current Liabilities | 209.6m |
Long-Term Debt | 11.9m |
Other Non-Current Liabilities | 197.7m |
Earnings Waterfall
Big 5 Sporting Goods Corp
Revenue
|
884.7m
USD
|
Cost of Revenue
|
-598.9m
USD
|
Gross Profit
|
285.8m
USD
|
Operating Expenses
|
-296.6m
USD
|
Operating Income
|
-10.7m
USD
|
Other Expenses
|
3.7m
USD
|
Net Income
|
-7.1m
USD
|
Free Cash Flow Analysis
Big 5 Sporting Goods Corp
What is Free Cash Flow?
BGFV Profitability Score
Profitability Due Diligence
Big 5 Sporting Goods Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Big 5 Sporting Goods Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
BGFV Solvency Score
Solvency Due Diligence
Big 5 Sporting Goods Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Big 5 Sporting Goods Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BGFV Price Targets Summary
Big 5 Sporting Goods Corp
According to Wall Street analysts, the average 1-year price target for BGFV is 4.5 USD .
Ownership
BGFV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
BGFV Price
Big 5 Sporting Goods Corp
Average Annual Return | 87.07% |
Standard Deviation of Annual Returns | 129.69% |
Max Drawdown | -92% |
Market Capitalization | 69.3m USD |
Shares Outstanding | 22 438 900 |
Percentage of Shares Shorted | 17.2% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Big 5 Sporting Goods Corp. operates as a holding company. The company is headquartered in El Segundo, California and currently employs 7,800 full-time employees. The company went IPO on 2002-01-01. The firm conducts its business through its subsidiary, Big 5 Corp. The firm is operating approximately 431 stores and an e-commerce platform under the Big 5 Sporting Goods name. The company provides a full-line product offering in a traditional sporting goods store format that averages approximately 11,000 square feet. Its product mix includes athletic shoes, apparel and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, home recreation, tennis, golf, and winter and summer recreation. Its stores include a range of products from various brand name manufacturers, including adidas, Coleman, Columbia, Everlast, New Balance, Timex, Nike, Rawlings, Skechers, Spalding, Under Armour and Wilson. The firm conducts its gift card operations through Big 5 Services Corp., a subsidiary of Big 5 Corp.
Contact
IPO
Employees
Officers
The intrinsic value of one BGFV stock under the Base Case scenario is 5.56 USD.
Compared to the current market price of 3.09 USD, Big 5 Sporting Goods Corp is Undervalued by 44%.