Big Lots Stock Today

BIG -  USA Stock  

USD 30.06  3.83  14.60%

Market Performance
0 of 100
Odds Of Distress
Less than 16
Big Lots is trading at 30.06 as of the 25th of May 2022, a 14.60% increase since the beginning of the trading day. The stock's lowest day price was 25.79. Big Lots has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Big Lots are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2020 and ending today, the 25th of May 2022. Please note, there could be an existing legal relationship between Big Lots (BIG) and Cohn Steers (CNS). Click here to learn more.
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio. Big Lots operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. The company has 30.54 M outstanding shares of which 6.89 M shares are currently shorted by investors with about 6.87 days to cover. More on Big Lots

Big Lots 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 Lots' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Big Lots or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Big Lots generated a negative expected return over the last 90 days
Big Lots has high historical volatility and very poor performance
Big Lots has a strong financial position based on the latest SEC filings
Latest headline from www.defenseworld.net: Big Lots Given New 25.00 Price Target at Bank of America - Defense World
Big Lots Fama & French Retail
Retail
Fama & French Classification
Big Lots SEC Filings
Big Lots SEC Filings Security & Exchange Commission EDGAR Reports
Related EntityCNS (Cohn Steers)
CEOBruce Thorn  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Retail
Average Analyst Recommendation
Analysts covering Big Lots report their recommendations after researching Big Lots' financial statements, talking to executives and customers, or listening in on Big Lots' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Big Lots. The Big Lots consensus assessment is calculated by taking the average forecast from all of the analysts covering Big Lots.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Big Lots 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 Lots 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.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares44.2 M30.5 M
Way Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted61.3 M55.6 M
Significantly Up
Decreasing
Stable
Net Cash Flow from Operations269.6 M193.8 M
Significantly Up
Increasing
Stable
Total Assets2.9 B3.9 B
Way Down
Increasing
Slightly volatile
Total LiabilitiesB2.9 B
Way Down
Increasing
Slightly volatile
Current Assets1.3 B1.4 B
Moderately Down
Increasing
Slightly volatile
Current Liabilities901.3 M1.1 B
Significantly Down
Increasing
Slightly volatile
Total Debt988.2 M1.8 B
Way Down
Increasing
Slightly volatile
Return on Average Assets0.05890.045
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.420.39
Significantly Up
Increasing
Slightly volatile
Asset Turnover2.41.555
Way 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 Lots' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Big Lots' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Big Lots' 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 Lots' financial leverage. It provides some insight into what part of Big Lots' 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 Lots' 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 Lots deploys its capital and how much of that capital is borrowed.
Liquidity
Big Lots 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 has 1.82 B in debt with debt to equity (D/E) ratio of 1.8, which is OK given its current industry classification. Big Lots has a current ratio of 1.23, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist Big Lots until it has trouble settling it off, either with new capital or with free cash flow. So, Big Lots' 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 Lots sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big Lots to invest in growth at high rates of return. When we think about Big Lots' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

269.64 MillionShare
Big Lots (BIG) is traded on New York Stock Exchange in USA. It is located in 4900 East Dublin Granville Road and employs 10,500 people. Big Lots is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 841.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big Lots's market, we take the total number of its shares issued and multiply it by Big Lots'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 Lots runs under Consumer Defensive sector within Discount Stores industry. The entity has 30.54 M outstanding shares of which 6.89 M shares are currently shorted by investors with about 6.87 days to cover. Big Lots has about 53.72 M in cash with 193.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
Check Big Lots Probability Of Bankruptcy
Ownership
Big Lots holds a total of thirty million five hundred fourty thousand outstanding shares. The majority of Big Lots outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Big Lots to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Big Lots. Please pay attention to any change in the institutional holdings of Big Lots as this could imply that something significant has changed or about to change at the company. Also note that nearly six million four hundred thirteen thousand four hundred invesors are currently shorting Big Lots expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Big Lots Ownership Details

Big Lots Stock Price Odds Analysis

What are Big Lots' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Big Lots jumping above the current price in 90 days from now is more than 94.0%. The Big Lots probability density function shows the probability of Big Lots stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9004 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 Lots will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Big Lots is significantly underperforming DOW.
  Odds Below 30.06HorizonTargetOdds Above 30.06
5.98%90 days
 30.06 
93.98%
Based on a normal probability distribution, the odds of Big Lots to move above the current price in 90 days from now is more than 94.0 (This Big Lots probability density function shows the probability of Big Lots Stock to fall within a particular range of prices over 90 days) .

Big Lots Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Big Lots that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Big Lots' 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 Lots' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon SharesM174.5 M
Fmr LlcCommon Shares3.6 M124.2 M
Deer Park Road CorpPut Options1000 K34.6 M
Jpmorgan Chase CoCall Options750 K25.9 M
View Big Lots Diagnostics

Big Lots Historical Income Statement

Big Lots Income Statement is one of the three primary financial statements used for reporting Big Lots'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 Lots revenue and expense. Big Lots Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current year Weighted Average Shares Diluted is expected to grow to about 61.3 M, whereas Direct Expenses is forecasted to decline to about 3 B. View More Fundamentals

Big Lots Stock Against Markets

Picking the right benchmark for Big Lots 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 Lots 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 Lots is critical whether you are bullish or bearish towards Big Lots 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 Lots 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 Lots Corporate Directors

Big Lots corporate directors refer to members of a Big Lots board of directors. The board of directors generally takes responsibility for the Big Lots' 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 Lots' board members must vote for the resolution. The Big Lots board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nancy ReardonSayer - Independent DirectorProfile
Brenda Lauderback - Independent DirectorProfile
Jeffrey Berger - Independent DirectorProfile
Nancy Reardon - Independent DirectorProfile

Investing Big Lots

You need to understand the risk of investing before taking a position in Big Lots. The danger of trading Big Lots 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 Lots 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 Lots. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Big Lots 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 Lots information on this page should be used as a complementary analysis to other Big Lots' 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Big Lots price analysis, check to measure Big Lots' 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 Lots is operating at the current time. Most of Big Lots' value examination focuses on studying past and present price action to predict the probability of Big Lots' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Big Lots' price. Additionally, you may evaluate how the addition of Big Lots to your portfolios can decrease your overall portfolio volatility.
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Is Big Lots' 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 Lots. If investors know Big Lots 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 Lots 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 Lots is measured differently than its book value, which is the value of Big Lots that is recorded on the company's balance sheet. Investors also form their own opinion of Big Lots' value that differs from its market value or its book value, called intrinsic value, which is Big Lots' 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 Lots' market value can be influenced by many factors that don't directly affect Big Lots' 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 Lots' value and its price as these two are different measures arrived at by different means. Investors typically determine Big Lots value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Lots' 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.