Big Lots Inc
NYSE:BIG
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
1.03
10.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Big Lots Inc
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
37.81
USD.
Compared to the current market price of 1.08 USD,
Big Lots Inc
is
Undervalued by 97%.
Big Lots Inc's market capitalization is 31.9m USD.
BIG stock price is 1.08 USD.
BIG stock price (1.08 USD) is 97% less than its Intrinsic Value (37.81 USD).
BIG. Open DCF Valuation
BIG has upside potential of 172% compared to the average analyst price target.
Open Wall St Estimates
BIG's long-term assets (3B USD) exceed its long-term liabilties (3B USD).
BIG's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
BIG's Revenue has dropped by 12% over the past 12 months.
BIG's Altman Z-Score is equal to 2.3.
BIG's short-term assets (1B USD) exceed its short-term liabilties (772m USD).
BIG has negative Operating Income for the last twelve months.
BIG's Revenue has been falling by 10% per year for the last 3 years.
BIG has negative Net Income for the last twelve months.
BIG has negative Free Cash Flow for the last twelve months.
BIG's ROE (Return on Equity) has significantly decreased in the last 3 years from 63% to -152%.
BIG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 24% to -16%.
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 -16%.
BIG has negative three-year average ROIC (Return on Invested Capital): -2%. 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 -152%.
BIG has positive Net Debt. This means that the company has more debt (574m USD) than cash and short-term investments (44m USD).
BIG has negative three-year average ROE (Return on Equity): -29%. The company is not efficient at transforming stockholders' equity into net income.
BIG's D/E (Debt to Equity) is very high and is equal to 7.05.
BIG doesn't generate enough operating income (-372m USD) to safely cover interest payments on its debt (44m USD).
Fundamental Analysis
Balance Sheet Decomposition
Big Lots Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 44m |
| Other Current Assets | 1B |
| Non-Current Assets | 2.1B |
| PP&E | 2.1B |
| Other Non-Current Assets | 42.4m |
| Current Liabilities | 772.4m |
| Accounts Payable | 298.7m |
| Accrued Liabilities | 439.7m |
| Other Current Liabilities | 33.9m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 573.8m |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Big Lots Inc
|
Revenue
|
4.6B
USD
|
|
Cost of Revenue
|
-2.9B
USD
|
|
Gross Profit
|
1.7B
USD
|
|
Operating Expenses
|
-2B
USD
|
|
Operating Income
|
-371.8m
USD
|
|
Other Expenses
|
-109m
USD
|
|
Net Income
|
-480.8m
USD
|
Free Cash Flow Analysis
Big Lots Inc
| USD | |
| Free Cash Flow | USD |
BIG Profitability Score
Profitability Due Diligence
Big Lots Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Big Lots Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
BIG Solvency Score
Solvency Due Diligence
Big Lots Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Big Lots Inc's solvency score is 26/100. 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 2.93 USD
with a low forecast of 1.01 USD and a high forecast of 6.3 USD.
Click here to dive deeper.
Ownership
BIG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Price Appreciation
BIG Price
Big Lots Inc
| Average Annual Return | 4.87% |
| Standard Deviation of Annual Returns | 52.86% |
| Max Drawdown | -98% |
| Market Capitalization | 31.9m USD |
| Shares Outstanding | 29 350 000 |
| Percentage of Shares Shorted | 26.53% |
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.
You don't have any saved screeners yet
