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BGFV

Big 5 Sporting GoodsNasdaqGS:BGFV Stock Report

Last Price

US$18.53

Market Cap

US$405.7m

7D

-7.3%

1Y

52.8%

Updated

23 Jan, 2022

Data

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

BGFV Stock Overview

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

Big 5 Sporting Goods Competitors

DICK'S Sporting Goods

NYSE:DKS

US$9.5b

Hibbett

NasdaqGS:HIBB

US$779.3m

Amazon.com

NasdaqGS:AMZN

US$1.4t

Walmart

NYSE:WMT

US$388.9b

Price History & Performance

Summary of all time highs, changes and price drops for Big 5 Sporting Goods
Historical stock prices
Current Share PriceUS$18.53
52 Week HighUS$47.65
52 Week LowUS$11.21
Beta2.84
1 Month Change-0.70%
3 Month Change-30.44%
1 Year Change52.76%
3 Year Change421.97%
5 Year Change19.16%
Change since IPO40.70%

Recent News & Updates

Dec 16

Big 5 Sporting Goods: Now Is An Attractive Entry Point

The company's revenue showed a decrease of 5% compared to Q3 2020 and missed analysts' expectations by a significant $24.9 million. BGFV has 27% P/E, 16% EV/EBITDA, 24% EV/Sales, and 35% P/S discount compared to the peers. It can offer attractive dividend yield up to 15% yield next year. We consider the company only as a short-term story due to the cyclical nature of this business and the lack of growth opportunities.

Nov 18
Big 5 Sporting Goods' (NASDAQ:BGFV) Upcoming Dividend Will Be Larger Than Last Year's

Big 5 Sporting Goods' (NASDAQ:BGFV) Upcoming Dividend Will Be Larger Than Last Year's

Big 5 Sporting Goods Corporation's ( NASDAQ:BGFV ) dividend will be increasing to US$0.25 on 15th of December. This...

Shareholder Returns

BGFVUS Specialty RetailUS Market
7D-7.3%-6.7%-6.1%
1Y52.8%-8.0%4.2%

Return vs Industry: BGFV exceeded the US Specialty Retail industry which returned -8% over the past year.

Return vs Market: BGFV exceeded the US Market which returned 4.2% over the past year.

Price Volatility

Is BGFV's price volatile compared to industry and market?
BGFV volatility
BGFV Average Weekly Movement13.7%
Specialty Retail Industry Average Movement7.5%
Market Average Movement6.7%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.4%

Stable Share Price: BGFV is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: BGFV's weekly volatility (14%) 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.

Big 5 Sporting Goods Fundamentals Summary

How do Big 5 Sporting Goods's earnings and revenue compare to its market cap?
BGFV fundamental statistics
Market CapUS$405.65m
Earnings (TTM)US$103.50m
Revenue (TTM)US$1.18b

3.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BGFV income statement (TTM)
RevenueUS$1.18b
Cost of RevenueUS$744.36m
Gross ProfitUS$434.68m
ExpensesUS$331.18m
EarningsUS$103.50m

Last Reported Earnings

Oct 03, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.73
Gross Margin36.87%
Net Profit Margin8.78%
Debt/Equity Ratio0%

How did BGFV perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

14%

Payout Ratio

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 ($18.53) is trading below our estimate of fair value ($37.09)

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 (3.9x) compared to the US Specialty Retail industry average (8x).

PE vs Market: BGFV is good value based on its PE Ratio (3.9x) compared to the US market (16.5x).


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 (1.4x) compared to the US Specialty Retail industry average (2.5x).


Future Growth

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

-3.3%

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 (-3.3% per year).

High Growth Revenue: BGFV's revenue is forecast to decline over the next 3 years (-3.3% 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?

53.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BGFV has high quality earnings.

Growing Profit Margin: BGFV's current net profit margins (8.8%) are higher than last year (3.7%).


Past Earnings Growth Analysis

Earnings Trend: BGFV's earnings have grown significantly by 53.9% per year over the past 5 years.

Accelerating Growth: BGFV's earnings growth over the past year (183.3%) exceeds its 5-year average (53.9% per year).

Earnings vs Industry: BGFV earnings growth over the past year (183.3%) exceeded the Specialty Retail industry 151.5%.


Return on Equity

High ROE: BGFV's Return on Equity (37%) is considered high.


Financial Health

How is Big 5 Sporting Goods's financial position?


Financial Position Analysis

Short Term Liabilities: BGFV's short term assets ($390.6M) exceed its short term liabilities ($240.0M).

Long Term Liabilities: BGFV's short term assets ($390.6M) exceed its long term liabilities ($225.6M).


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 11.3%.

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?

5.40%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BGFV's dividend (5.4%) is higher than the bottom 25% of dividend payers in the US market (1.37%).

High Dividend: BGFV's dividend (5.4%) is in the top 25% of dividend payers in the US market (3.6%)


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 (14.2%), 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?

7.8yrs

Average management tenure


CEO

Steven Miller (69 yo)

30yrs

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 ($USD1.36M) is about average for companies of similar size in the US market ($USD1.70M).

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 (7.8 years average tenure).


Board Members

Experienced Board: BGFV's board of directors are considered experienced (8.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: BGFV insiders have only sold shares 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 2.7%.


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
  • Implied Market Cap: US$405.653m
  • Shares outstanding: 21.89m
  • 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 Analysis2022/01/23 23:03
End of Day Share Price2022/01/21 00:00
Earnings2021/10/03
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.