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Big Lots Inc
NYSE:BIG

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Big Lots Inc Logo
Big Lots Inc
NYSE:BIG
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Price: 3.49 USD 8.39% Market Closed
Updated: Apr 17, 2024

Intrinsic Value

BIG's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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 40.04 USD. Compared to the current market price of 3.49 USD, Big Lots Inc is Undervalued by 91%.

Key Points:
BIG Intrinsic Value
Base Case
40.04 USD
Undervaluation 91%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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Big Lots Inc

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for Big Lots Inc?

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for Big Lots Inc?

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for Big Lots Inc?

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for Big Lots Inc?

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for Big Lots Inc with those of its competitors based on recent analyst estimates.

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of Big Lots Inc and its key competitors using the latest financial data.

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of Big Lots Inc against its competitors.

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(gross, operating, and net) of Big Lots Inc compared to its peers.

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of Big Lots Inc against its peers.

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comparing Big Lots Inc with its peers.

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over the last 5 years for Big Lots Inc?

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over the last 5 years for Big Lots Inc?

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Financials

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
Efficiency

Earnings Waterfall
Big Lots Inc

Revenue
4.7B USD
Cost of Revenue
-3B USD
Gross Profit
1.7B USD
Operating Expenses
-2.3B USD
Operating Income
-599.8m USD
Other Expenses
117.9m USD
Net Income
-481.9m USD

Free Cash Flow Analysis
Big Lots Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

BIG Profitability Score
Profitability Due Diligence

Big Lots Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
28/100
Profitability
Score

Big Lots Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

BIG Solvency Score
Solvency Due Diligence

Big Lots Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
39/100
Solvency
Score

Big Lots Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BIG Price Targets Summary
Big Lots Inc

Wall Street analysts forecast BIG stock price to rise over the next 12 months.

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.

Lowest
Price Target
1.01 USD
71% Downside
Average
Price Target
4.08 USD
17% Upside
Highest
Price Target
6.3 USD
81% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BIG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BIG Price
Big Lots Inc

1M 1M
-4%
6M 6M
-27%
1Y 1Y
-66%
3Y 3Y
-94%
5Y 5Y
-89%
10Y 10Y
-88%
Annual Price Range
3.49
52w Low
3.22
52w High
10.35
Price Metrics
Average Annual Return -4.53%
Standard Deviation of Annual Returns 54.58%
Max Drawdown -95%
Shares Statistics
Market Capitalization 102m USD
Shares Outstanding 29 220 000
Percentage of Shares Shorted 42.93%

BIG Return Decomposition
Main factors of price return

What is price return decomposition?

BIG News

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Last Important Events
Big Lots Inc

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Sentiment Analysis
Big Lots Inc

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Company Profile

Big Lots Inc Logo
Big Lots Inc

Country

United States of America

Industry

Retail

Market Cap

102m USD

Dividend Yield

0%

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.

Contact

OHIO
Columbus
4900 E Dublin Granville Rd, 300 Phillipi Rd
+16142786800.0
https://www.biglots.com/

IPO

1985-06-20

Employees

10 500

Officers

CEO, President & Director
Mr. Bruce K. Thorn
Executive VP, CFO & Chief Administrative Officer
Mr. Jonathan E. Ramsden
Executive VP, Chief Legal & Governance Officer, General Counsel and Corporate Secretary
Mr. Ronald A. Robins Jr.
Executive VP & Chief Human Resources Officer
Mr. Michael Allen Schlonsky
Senior VP of Corporate Finance & Treasurer
Mr. Jason N. Judd
SVP and Chief Digital & Technology Officer
Mr. Matt Weger
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Vice President of Investor Relations
Mr. Alvin Caezar Concepcion
Senior VP & Chief Marketing Officer
Mr. John W. Alpaugh
Senior Vice President of Real Estate, Procurement, & Sustainability
Ms. Shannon Letts
Senior VP & Interim Co-Chief Merchandising Officer
Kevin Kuehl
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