Big 5 Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Big 5's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Big 5 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.5711.0114.45
Details
Intrinsic
Valuation
LowReal ValueHigh
7.6011.0414.48
Details
Naive
Forecast
LowNext ValueHigh
7.9711.4114.84
Details
Earnings
Estimates (1)
LowProjected EPSHigh
4.504.514.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Big 5. Your research has to be compared to or analyzed against Big 5's peers to derive any actionable benefits. When done correctly, Big 5's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Big 5 Sporting.

Big 5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Big 5 and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Big 5 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Big 5 Sporting does not affect the price movement of the other competitor.
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Big 5 Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Big 5 stock performing well and Big 5 company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Big 5's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
WMT 1.38 (0.13)  0.00 (0.41)  0.00 (0.0238)  0.00  2.43 (2.47)  13.98 
CAT 1.71 (0.09)  0.00 (0.26)  0.00 (0.0437)  0.00  3.20 (4.35)  10.92 
BAC 1.47 (0.27)  0.00 (0.43)  0.00 (0.14)  0.00  3.38 (3.49)  9.79 
VZ 1.04  0.10  0.11  0.02  1.68  0.12 (1.03)  2.30 (2.42)  7.94 
ALNA 9.18  1.57  0.13  0.70  7.72  0.08 (18.09)  9.09 (15.38)  82.05 
AA 3.23 (0.58)  0.00 (0.48)  0.00 (0.17)  0.00  5.10 (6.70)  21.93 
T 1.29  0.37  0.26  0.39  1.38  0.24 (1.47)  2.99 (2.47)  12.17 
DD 1.59 (0.23)  0.00 (0.36)  0.00 (0.13)  0.00  3.00 (3.87)  9.53 
AXP 1.89 (0.20)  0.00 (0.32)  0.00 (0.11)  0.00  3.46 (3.99)  9.75 

Cross Equities Net Income Analysis

Compare Big 5 Sporting and related stocks such as Walmart, Caterpillar, Bank Of America, Verizon Communications, Allena Pharmaceuticals, Alcoa Corp, ATT Inc, Dupont Denemours, and American Express Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
WMT14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B15.3 B
CAT4.9 B4.9 B5.7 B3.8 B2.5 B2.5 B(67 M)754 M6.1 B6.1 BB6.5 B5.6 B
BAC1.4 B1.4 B4.2 B11.4 B5.5 B15.9 B17.8 B18.2 B28.1 B27.4 B17.9 B32 B26.3 B
VZ2.5 B2.4 B875 M11.5 B9.6 B17.9 B13.1 B30.1 B15.5 B19.3 B17.8 B22.1 B23.8 B
ALNA(14.2 M)(14.2 M)(14.2 M)(14.2 M)(14.2 M)(14.2 M)(24.5 M)(21.6 M)(35.6 M)(47.3 M)(32.8 M)(48.7 M)(52.5 M)
AA(2.9 B)(2.9 B)(2.9 B)(2.9 B)(256 M)(863 M)(400 M)279 M250 M(1.1 B)(170 M)429 M462.9 M
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B
DD2.7 B2.7 B1.2 B4.8 B3.8 B7.7 B4.3 B1.2 B3.8 B498 M(3 B)6.5 BB
AXP4.9 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 B

Big 5 Sporting and related stocks such as Walmart, Caterpillar, Bank Of America, Verizon Communications, Allena Pharmaceuticals, Alcoa Corp, ATT Inc, Dupont Denemours, and American Express Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Big 5 Sporting financial statement analysis. It represents the amount of money remaining after all of Big 5 Sporting operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Big 5 Competitive Analysis

The better you understand Big 5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Big 5's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Big 5's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BGFVWMTCATBACVZALNAAATDDAXP
 0.45 
 11.17 
Big 5
 0.16 
 121.73 
Walmart
 2.68 
 178.56 
Caterpillar
 2.39 
 31.10 
B of A
 0.26 
 50.81 
Verizon
 34.62 
 0.17 
Allena
 3.97 
 45.73 
Alcoa
 0.14 
 20.98 
ATT
 1.78 
 55.33 
Dupont
 1.01 
 138.06 
American
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Big 5 Competition Performance Charts

Complement your Big 5 position

In addition to having Big 5 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Crypto And Gold
Crypto And Gold Theme
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Continue to Big 5 Correlation with its peers. Note that the Big 5 Sporting information on this page should be used as a complementary analysis to other Big 5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Big 5 Stock analysis

When running Big 5 Sporting price analysis, check to measure Big 5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.
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Is Big 5's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big 5. If investors know Big 5 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big 5 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.57
Market Capitalization
248.3 M
Quarterly Revenue Growth YOY
-0.11
Return On Assets
0.1
Return On Equity
0.35
The market value of Big 5 Sporting is measured differently than its book value, which is the value of Big 5 that is recorded on the company's balance sheet. Investors also form their own opinion of Big 5's value that differs from its market value or its book value, called intrinsic value, which is Big 5's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Big 5's market value can be influenced by many factors that don't directly affect Big 5's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Big 5's value and its price as these two are different measures arrived at by different means. Investors typically determine Big 5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big 5's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BGFV
 Stock
  

USD 11.17  0.05  0.45%   

Big 5 Sporting competes with Walmart, Caterpillar, B of A, Verizon Communications, and Allena Pharmaceuticals; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing Big 5 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Big 5 to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Big 5 competition on your existing holdings. Continue to Big 5 Correlation with its peers.
  
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Return on Investment is likely to climb to 11.21 in 2022, whereas Return on Average Assets are likely to drop 0.07 in 2022. Big 5 Tax Assets are fairly stable at the moment as compared to the past year. Big 5 reported Tax Assets of 12.1 Million in 2021. Revenue to Assets is likely to climb to 2.45 in 2022, whereas Current Assets are likely to drop slightly above 399.1 M in 2022.