Big 5 Stock Financials

BGFV -  USA Stock  

USD 12.13  1.05  7.97%

Understanding current and past Big 5 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Big 5's financial statements are interrelated, with each one affecting the others. For example, an increase in Big 5's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Big 5's financials over time to get the whole picture.
Big 5 Net Income Per Employee is fairly stable at the moment as compared to the past year. Big 5 reported Net Income Per Employee of 123.00 in 2021. Working Capital is likely to climb to about 160.4 M in 2022, whereas Revenue Per Employee is likely to drop slightly above 105.5 K in 2022.
You can use fundamental analysis to find out if Big 5 Sporting is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-eight available fundamental indicators for Big 5 Sporting, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Big 5 Sporting financials, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that Big 5 Sporting has a price to earning of 2.64 X, we suggest you to validate Big 5 Sporting prevailing market performance to make sure the company can sustain itself down the road. Use Big 5 to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Big 5 to be traded at $11.52 in 90 days.
  
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With this module, you can analyze Big 5 financials for your investing period. You should be able to track the changes in Big 5 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Big 5 is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Big 5 includes many different criteria found on its balance sheet. For example, investors should never minimize Big 5's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Big 5's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Big 5.

Big 5 Sporting Cash

Chance Of Financial Distress
Less than 44
Big 5 Sporting has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Big 5 stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Big 5's official financial statements usually reflect Big 5's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Big 5 Sporting. For example, before you start analyzing numbers published by Big 5 accountants, it's critical to develop an understanding of what Big 5's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Big 5's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Big 5's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Big 5's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Big 5 Sporting. Please utilize our Beneish M Score to check the likelihood of Big 5's management to manipulate its earnings.

Big 5 Company Summary

Big 5 competes with Genuine Parts, National Vision, and Envela Corp. Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company was founded in 1955 and is headquartered in El Segundo, California. Big 5 operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP08915P101
LocationCalifornia; U.S.A
Business Address2525 East El
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.big5sportinggoods.com
Phone310 536 0611
CurrencyUSD - US Dollar
You should never invest in Big 5 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Big 5 Stock, because this is throwing your money away. Analyzing the key information contained in Big 5's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Big 5 Key Financial Ratios

Generally speaking, Big 5's financial ratios allow both analysts and investors to convert raw data from Big 5's financial statements into concise, actionable information that can be used to evaluate the performance of Big 5 over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Big 5 Sporting reports annually and quarterly.

Big 5 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Big 5's current stock value. Our valuation model uses many indicators to compare Big 5 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big 5 competition to find correlations between indicators driving Big 5's intrinsic value. More Info.
Big 5 Sporting is rated fourth in shares outstanding category among related companies. It is rated fourth in ebitda category among related companies totaling about  6.82  of EBITDA per Shares Outstanding. Big 5 Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. Big 5 reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 220.01 Million in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Big 5 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Big 5's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Big 5's earnings, one of the primary drivers of an investment's value.

Big 5 Sporting Systematic Risk

Big 5's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Big 5 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Big 5 Sporting correlated with the market. If Beta is less than 0 Big 5 generally moves in the opposite direction as compared to the market. If Big 5 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Big 5 Sporting is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Big 5 is generally in the same direction as the market. If Beta > 1 Big 5 moves generally in the same direction as, but more than the movement of the benchmark.
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About Big 5 Financials

What exactly are Big 5 Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Big 5's income statement, its balance sheet, and the statement of cash flows. Potential Big 5 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Big 5 investors may use each financial statement separately, they are all related. The changes in Big 5's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Big 5's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Big 5 is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Big 5 grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Big 5 Thematic Clasifications

Big 5 Sporting is part of several thematic ideas from Retail to Sports. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Retail Idea
RetailView
Sports Idea
SportsView

Big 5 May 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Big 5 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Big 5 Sporting. We use our internally-developed statistical techniques to arrive at the intrinsic value of Big 5 Sporting based on widely used predictive technical indicators. In general, we focus on analyzing Big 5 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Big 5's daily price indicators and compare them against related drivers.
Information Ratio(0.029068)
Maximum Drawdown19.04
Value At Risk(6.74)
Potential Upside7.4
Continue to Trending Equities. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
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.