Big Lots Inc
NYSE:BIG
Intrinsic Value
Big Lots, Inc. engages in the operation of retail stores. [ Read More ]
The intrinsic value of one
BIG
stock under the Base Case scenario is
39.42
USD.
Compared to the current market price of 3.47 USD,
Big Lots Inc
is
Undervalued by 91%.
Big Lots Inc's market capitalization is 101.4m USD.
BIG stock price is 3.47 USD.
BIG stock price (3.47 USD) is 91% less than its Intrinsic Value (39.42 USD).
BIG. Open DCF Valuation
BIG has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
BIG's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
BIG's long-term assets (3B USD) exceed its long-term liabilties (3B USD).
BIG's short-term assets (1B USD) exceed its short-term liabilties (831m USD).
BIG's Altman Z-Score is equal to 2.32.
BIG's Revenue has dropped by 14% over the past 12 months.
BIG's D/E (Debt to Equity) is equal to 1.43.
BIG's Revenue has been falling by 9% per year for the last 3 years.
BIG has negative Free Cash Flow for the last twelve months.
BIG has negative Operating Income for the last twelve months.
BIG has negative Net Income for the last twelve months.
BIG's ROE (Return on Equity) has significantly decreased in the last 3 years from 59% to -92%.
BIG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -13%.
BIG has positive Gross Profit for the last twelve months.
BIG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
BIG has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
BIG's ROE (Return on Equity) for the past 12 months is negative and is equal to -92%.
BIG has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
BIG has positive Net Debt. This means that the company has more debt (406m USD) than cash and short-term investments (46m USD).
BIG doesn't generate enough operating income (-374m USD) to safely cover interest payments on its debt (43m USD).
Fundamental Analysis
Big Lots Inc
Balance Sheet Decomposition
Big Lots Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 46.4m |
| Other Current Assets | 1B |
| Non-Current Assets | 2.2B |
| PP&E | 2.2B |
| Other Non-Current Assets | 38.3m |
| Current Liabilities | 831m |
| Accounts Payable | 320.7m |
| Accrued Liabilities | 475m |
| Other Current Liabilities | 35.4m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 406.3m |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Big Lots Inc
|
Revenue
|
4.7B
USD
|
|
Cost of Revenue
|
-3B
USD
|
|
Gross Profit
|
1.7B
USD
|
|
Operating Expenses
|
-2.1B
USD
|
|
Operating Income
|
-374m
USD
|
|
Other Expenses
|
-107.9m
USD
|
|
Net Income
|
-481.9m
USD
|
Free Cash Flow Analysis
Big Lots Inc
BIG Profitability Score
Profitability Due Diligence
Big Lots Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Big Lots Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
BIG Solvency Score
Solvency Due Diligence
Big Lots Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Big Lots Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIG Price Targets Summary
Big Lots Inc
According to Wall Street analysts, the average 1-year price target for
BIG
is 4.08 USD
with a low forecast of 1.01 USD and a high forecast of 6.3 USD.
Ownership
BIG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BIG Price
Big Lots Inc
| Average Annual Return | -4.25% |
| Standard Deviation of Annual Returns | 54.43% |
| Max Drawdown | -95% |
| Market Capitalization | 101.4m USD |
| Shares Outstanding | 29 220 000 |
| Percentage of Shares Shorted | 42.93% |
BIG News
Last Important Events
Big Lots Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Big Lots Inc
Company Profile
Big Lots Inc
Country
Industry
Market Cap
Dividend Yield
Description
Big Lots, Inc. engages in the operation of retail stores. The company is headquartered in Columbus, Ohio and currently employs 10,500 full-time employees. The firm operates a total of approximately 1,431 stores and an e-commerce platform. Its merchandise categories include Food, Consumables, Soft Home, Hard Home, Furniture, Seasonal, and Apparel, Electronics, & Other. The Food includes beverage and grocery, specialty foods and pet departments. The Consumables includes health, beauty and cosmetics; plastics, and chemical departments. The Soft Home includes home decor, frames, fashion bedding, utility bedding, decorative textiles and area rugs departments. The Hard Home includes small appliances, tabletop, food preparation, stationery, home maintenance, home organization and toys departments. The Furniture includes upholstery, mattress, ready-to-assemble and case goods departments. The Seasonal category includes lawn and garden, summer, Christmas and other holiday departments. The Apparel, Electronics, & Other includes jewelry, hosiery and candy and snacks departments.
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