Big 5 Stock Quote Today

BGFV -  USA Stock  

USD 12.13  0.66  5.16%

Market Performance
0 of 100
Odds Of Distress
Less than 44
Big 5 is selling for under 12.13 as of the 26th of May 2022; that is -5.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.13. Big 5 has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Big 5 Sporting are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2020 and ending today, the 26th of May 2022. Click here to learn more.
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. The company has 22.31 M outstanding shares of which 8.68 M shares are currently shorted by private and institutional investors with about 10.04 trading days to cover. More on Big 5 Sporting

Big 5 Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Big 5's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Big 5 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Big 5 Sporting generated a negative expected return over the last 90 days
Big 5 Sporting has high historical volatility and very poor performance
Latest headline from investorplace.com: Retails 3 Most-Shorted Stocks to Trade - InvestorPlace
Big 5 Fama & French Retail
Retail
Fama & French Classification
Big 5 Sporting SEC Filings
Big 5 SEC Filings Security & Exchange Commission EDGAR Reports
Chairman, CEO and PresSteven Miller  (View All)
Thematic Classifications
Active investing themes Big 5 currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Big 5 report their recommendations after researching Big 5's financial statements, talking to executives and customers, or listening in on Big 5's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Big 5 Sporting. The Big 5 consensus assessment is calculated by taking the average forecast from all of the analysts covering Big 5.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Big 5 Sporting based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Big 5 Sporting financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares22.7 M21.7 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted23.2 M22.5 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations58.5 M115.5 M
Way Down
Increasing
Slightly volatile
Total Assets631.1 M754 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities391.9 M486.6 M
Significantly Down
Increasing
Slightly volatile
Current Assets399.1 M407.3 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities238.7 M269.8 M
Fairly Down
Increasing
Slightly volatile
Total Debt179.2 M291 M
Way Down
Increasing
Slightly volatile
Return on Average Assets0.07370.138
Way Down
Increasing
Slightly volatile
Gross Margin0.370.375
Fairly Down
Increasing
Slightly volatile
Asset Turnover2.021.562
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Big 5's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Big 5's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Big 5's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Big 5's financial leverage. It provides some insight into what part of Big 5's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Big 5's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Big 5 deploys its capital and how much of that capital is borrowed.
Liquidity
Big 5 cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 290.99 M in liabilities with Debt to Equity (D/E) ratio of 1.09, which is about average as compared to similar companies. Big 5 Sporting has a current ratio of 1.48, which is within standard range for the sector. Debt can assist Big 5 until it has trouble settling it off, either with new capital or with free cash flow. So, Big 5's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Big 5 Sporting sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big 5 to invest in growth at high rates of return. When we think about Big 5's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

58.5 MillionShare
Big 5 Sporting (BGFV) is traded on NASDAQ Exchange in USA. It is located in 2525 East El Segundo Boulevard and employs 2,400 people. Big 5 is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 270.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big 5's market, we take the total number of its shares issued and multiply it by Big 5's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Big 5 Sporting conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 22.31 M outstanding shares of which 8.68 M shares are currently shorted by private and institutional investors with about 10.04 trading days to cover. Big 5 Sporting currently holds about 97.42 M in cash with 115.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.47.
Check Big 5 Probability Of Bankruptcy
Ownership
Big 5 Sporting retains a total of 22.31 Million outstanding shares. Over half of Big 5 Sporting outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Big 5. Please watch out for any change in the institutional holdings of Big 5 Sporting as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Big 5 Ownership Details

Big 5 Stock Price Odds Analysis

What are Big 5's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Big 5 jumping above the current price in 90 days from now is about 98.0%. The Big 5 Sporting probability density function shows the probability of Big 5 stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5154 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Big 5 will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Big 5 Sporting is significantly underperforming DOW.
  Odds Below 12.13HorizonTargetOdds Above 12.13
1.83%90 days
 12.13 
98.15%
Based on a normal probability distribution, the odds of Big 5 to move above the current price in 90 days from now is about 98.0 (This Big 5 Sporting probability density function shows the probability of Big 5 Stock to fall within a particular range of prices over 90 days) .

Big 5 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Big 5 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Big 5's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Big 5's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares1.4 M23.4 M
Group One Trading LpCall Options1.1 M19.1 M
Vanguard Group IncCommon Shares1.1 M18.9 M
Susquehanna International Group LlpPut Options564.1 K9.7 M
View Big 5 Diagnostics

Big 5 Historical Income Statement

Big 5 Sporting Income Statement is one of the three primary financial statements used for reporting Big 5's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Big 5 Sporting revenue and expense. Big 5 Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Big 5 Cost of Revenue is fairly stable at the moment as compared to the past year. Big 5 reported Cost of Revenue of 725.99 Million in 2021. Interest Expense is likely to climb to about 1.3 M in 2022, whereas Consolidated Income is likely to drop slightly above 54.5 M in 2022. View More Fundamentals

Big 5 Stock Against Markets

Picking the right benchmark for Big 5 stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Big 5 stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Big 5 is critical whether you are bullish or bearish towards Big 5 Sporting at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Big 5 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Big 5 Corporate Directors

Big 5 corporate directors refer to members of a Big 5 board of directors. The board of directors generally takes responsibility for the Big 5's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Big 5's board members must vote for the resolution. The Big 5 board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sandra Bane - Independent DirectorProfile
Jennifer Dunbar - Independent DirectorProfile
Dominic DeMarco - Independent DirectorProfile
David Jessick - Independent DirectorProfile

Investing Big 5 Sporting

You need to understand the risk of investing before taking a position in Big 5. The danger of trading Big 5 Sporting is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Big 5 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Big 5. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Big 5 Sporting is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
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.