BGFV Stock 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
|Historical stock prices|
|Current Share Price||US$12.13|
|52 Week High||US$47.65|
|52 Week Low||US$11.47|
|1 Month Change||-24.66%|
|3 Month Change||-25.81%|
|1 Year Change||-57.60%|
|3 Year Change||405.42%|
|5 Year Change||-13.36%|
|Change since IPO||-7.90%|
Recent News & Updates
Buying More Big 5 Stock After Decent Q1 Earnings Results
The market seems to be comparing the first 13 weeks of this year to the same period last year, which makes little sense in my estimation. A more reasonable comparison would be to the first quarter of 2019. On that basis, the latest results of Big 5 Sporting Goods were spectacular. While I'm normally a big fan of selling puts, I think BGFV shares are so cheap that I'm just going to use risk capital to buy more of them.
|BGFV||US Specialty Retail||US Market|
Return vs Industry: BGFV underperformed the US Specialty Retail industry which returned -28.3% over the past year.
Return vs Market: BGFV underperformed the US Market which returned -12.9% over the past year.
|BGFV Average Weekly Movement||9.0%|
|Specialty Retail Industry Average Movement||8.7%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.0%|
Stable Share Price: BGFV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: BGFV's weekly volatility (9%) has been stable over the past year.
About the Company
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. It also offers 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.
Big 5 Sporting Goods Fundamentals Summary
|BGFV fundamental statistics|
Is BGFV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BGFV income statement (TTM)|
|Cost of Revenue||US$707.13m|
Last Reported Earnings
Apr 03, 2022
Next Earnings Date
|Earnings per share (EPS)||4.11|
|Net Profit Margin||7.95%|
How did BGFV perform over the long term?See historical performance and comparison
8.2%Current Dividend Yield
Does BGFV pay a reliable dividends?See BGFV dividend history and benchmarks
|Big 5 Sporting Goods dividend dates|
|Ex Dividend Date||May 31 2022|
|Dividend Pay Date||Jun 15 2022|
|Days until Ex dividend||9 days|
|Days until Dividend pay date||24 days|
Does BGFV pay a reliable dividends?See BGFV dividend history and benchmarks
Is Big 5 Sporting Goods undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BGFV ($12.13) is trading below our estimate of fair value ($18.57)
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 (3x) compared to the US Specialty Retail industry average (6.3x).
PE vs Market: BGFV is good value based on its PE Ratio (3x) compared to the US market (15.3x).
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 (1x) compared to the US Specialty Retail industry average (1.7x).
How is Big 5 Sporting Goods forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (1.9%).
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 (0.4% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: BGFV's revenue (0.4% per year) is forecast to grow slower than 20% 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
How has Big 5 Sporting Goods performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BGFV has a high level of non-cash earnings.
Growing Profit Margin: BGFV's current net profit margins (8%) are higher than last year (7.5%).
Past Earnings Growth Analysis
Earnings Trend: BGFV's earnings have grown significantly by 60.1% per year over the past 5 years.
Accelerating Growth: BGFV's earnings growth over the past year (9.9%) is below its 5-year average (60.1% per year).
Earnings vs Industry: BGFV earnings growth over the past year (9.9%) underperformed the Specialty Retail industry 82.6%.
Return on Equity
High ROE: BGFV's Return on Equity (33.4%) is considered high.
How is Big 5 Sporting Goods's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BGFV's short term assets ($389.4M) exceed its short term liabilities ($247.2M).
Long Term Liabilities: BGFV's short term assets ($389.4M) exceed its long term liabilities ($225.6M).
Debt to Equity History and Analysis
Debt Level: BGFV is debt free.
Reducing Debt: BGFV has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
Debt Coverage: BGFV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BGFV has no debt, therefore coverage of interest payments is not a concern.
What is Big 5 Sporting Goods's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: BGFV's dividend (8.24%) is higher than the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: BGFV's dividend (8.24%) is in the top 25% of dividend payers in the US market (4.11%)
Stability and Growth of Payments
Stable Dividend: BGFV's dividend payments have been volatile in the past 10 years.
Growing Dividend: BGFV's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (22.5%), BGFV's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (58%), BGFV's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steven Miller (69 yo)
Mr. Steven G. Miller serves as Chairman, Chief Executive Officer and President of Big 5 Sporting Goods Corporation since 2002, 2000 and 1992, respectively and served as its Director since June 2002. He was...
CEO Compensation Analysis
Compensation vs Market: Steven's total compensation ($USD1.68M) 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.
Experienced Management: BGFV's management team is seasoned and experienced (8.2 years average tenure).
Experienced Board: BGFV's board of directors are considered experienced (9.1 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Big 5 Sporting Goods Corporation's employee growth, exchange listings and data sources
- Name: Big 5 Sporting Goods Corporation
- Ticker: BGFV
- Exchange: NasdaqGS
- Founded: 1955
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: US$265.741m
- Shares outstanding: 21.91m
- Website: https://www.big5sportinggoods.com
Number of Employees
- Big 5 Sporting Goods Corporation
- 2525 East El Segundo Boulevard
- El Segundo
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.