BGFV

Big 5 Sporting GoodsNasdaqGS:BGFV Stock Report

Market Cap

US$550.7m

7D

0.3%

1Y

307.7%

Updated

22 Sep, 2021

Data

Company Financials +
BGFV fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends4/6

BGFV Overview

Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States.

Big 5 Sporting Goods Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Big 5 Sporting Goods
Historical stock prices
Current Share PriceUS$25.03
52 Week HighUS$5.66
52 Week LowUS$37.75
Beta2.93
1 Month Change11.94%
3 Month Change-7.91%
1 Year Change307.66%
3 Year Change400.60%
5 Year Change76.89%
Change since IPO90.05%

Recent News & Updates

Sep 21

Big 5 Sporting Goods: A Volatile Stock With Upside

Big 5 Sporting Goods’ business is benefiting from the outdoor recreation trend. The company pays a healthy dividend and is building up cash. At 8x forward EPS, there is more than 40% upside to fair value for the stock.

Sep 13
Investors Shouldn't Overlook Big 5 Sporting Goods' (NASDAQ:BGFV) Impressive Returns On Capital

Investors Shouldn't Overlook Big 5 Sporting Goods' (NASDAQ:BGFV) Impressive Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Aug 30

2021 Is The Year Of The Short Squeeze And Big 5 Sporting Goods Could Be Next

As of August 13, 2021, there were 7.75 million shares of Big 5 Sporting Goods sold short. This is 34.5% of its total share count. In early August 2021, BGFV reported stellar Q2 FY 2021 earnings marked by robust Adj. EBITDA and free cash flow. Its Q3 FY 2021 guidance was also solid. This piece discusses why 2021 is the year of the short squeeze, and why making your living as a professional short seller is such a dangerous occupation.

Shareholder Returns

BGFVUS Specialty RetailUS Market
7D0.3%0.2%-1.8%
1Y307.7%47.2%31.5%

Return vs Industry: BGFV exceeded the US Specialty Retail industry which returned 53.3% over the past year.

Return vs Market: BGFV exceeded the US Market which returned 33% over the past year.

Price Volatility

Is BGFV's price volatile compared to industry and market?
BGFV volatility
BGFV Beta2.93
Industry Beta1.56
Market Beta1

Stable Share Price: BGFV is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: BGFV's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19555,400Steven Millerhttps://www.big5sportinggoods.com

Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company’s products include athletic shoes, apparel, and accessories, as well as a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as home recreation. It also provides private label items, such as shoes, apparel, camping equipment, fishing supplies, and snow sport equipment.

Valuation

Is Big 5 Sporting Goods undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BGFV ($25.03) is trading below our estimate of fair value ($339.11)

Significantly Below Fair Value: BGFV is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BGFV is good value based on its PE Ratio (5.1x) compared to the US Specialty Retail industry average (10.2x).

PE vs Market: BGFV is good value based on its PE Ratio (5.1x) compared to the US market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BGFV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BGFV is good value based on its PB Ratio (2.1x) compared to the US Specialty Retail industry average (2.9x).


Future Growth

How is Big 5 Sporting Goods forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-2.8%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if BGFV's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if BGFV's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: BGFV's revenue is expected to decline over the next 3 years (-2.8% per year).

High Growth Revenue: BGFV's revenue is forecast to decline over the next 3 years (-2.8% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BGFV's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Big 5 Sporting Goods performed over the past 5 years?

46.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BGFV has high quality earnings.

Growing Profit Margin: BGFV's current net profit margins (9%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: BGFV's earnings have grown significantly by 46.3% per year over the past 5 years.

Accelerating Growth: BGFV's earnings growth over the past year (631.7%) exceeds its 5-year average (46.3% per year).

Earnings vs Industry: BGFV earnings growth over the past year (631.7%) exceeded the Specialty Retail industry 158.2%.


Return on Equity

High ROE: BGFV's Return on Equity (41%) is considered outstanding.


Financial Health

How is Big 5 Sporting Goods's financial position?


Financial Position Analysis

Short Term Liabilities: BGFV's short term assets ($405.5M) exceed its short term liabilities ($269.2M).

Long Term Liabilities: BGFV's short term assets ($405.5M) exceed its long term liabilities ($227.3M).


Debt to Equity History and Analysis

Debt Level: BGFV is debt free.

Reducing Debt: BGFV has no debt compared to 5 years ago when its debt to equity ratio was 29.1%.

Debt Coverage: BGFV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BGFV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Big 5 Sporting Goods's current dividend yield, its reliability and sustainability?

4.00%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BGFV's dividend (4%) is higher than the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: BGFV's dividend (4%) is in the top 25% of dividend payers in the US market (3.65%)


Stability and Growth of Payments

Stable Dividend: BGFV's dividend payments have been volatile in the past 10 years.

Growing Dividend: BGFV's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (10.5%), BGFV's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.5yrs

Average management tenure


CEO

Steven Miller (69 yo)

21.67yrs

Tenure

US$1,356,763

Compensation

Mr. Steven G. Miller serves as Chairman, Chief Executive Officer and President of Big 5 Sporting Goods Corporation since 2002, 2000 and 1992, respectively and served as its Director since June 2002. He was...


CEO Compensation Analysis

Compensation vs Market: Steven's total compensation ($USD1.36M) is about average for companies of similar size in the US market ($USD1.68M).

Compensation vs Earnings: Steven's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: BGFV's management team is seasoned and experienced (7.5 years average tenure).


Board Members

Experienced Board: BGFV's board of directors are seasoned and experienced ( 15.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.3%.


Top Shareholders

Company Information

Big 5 Sporting Goods Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Big 5 Sporting Goods Corporation
  • Ticker: BGFV
  • Exchange: NasdaqGS
  • Founded: 1955
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: US$550.705m
  • Shares outstanding: 22.00m
  • Website: https://www.big5sportinggoods.com

Number of Employees


Location

  • Big 5 Sporting Goods Corporation
  • 2525 East El Segundo Boulevard
  • El Segundo
  • California
  • 90245
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 00:16
End of Day Share Price2021/09/21 00:00
Earnings2021/07/04
Annual Earnings2021/01/03


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.