Big 5 Sporting Stock Current Valuation
| BGFV Stock | USD 0.99 0.02 2.06% |
Valuation analysis of Big 5 Sporting helps investors to measure Big 5's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Big 5's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 46.92 in 2025, whereas Enterprise Value is likely to drop slightly above 130.2 M in 2025. Fundamental drivers impacting Big 5's valuation include:
Overvalued
Today
Please note that Big 5's price fluctuation is dangerous at this time. Calculation of the real value of Big 5 Sporting is based on 3 months time horizon. Increasing Big 5's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Big stock is determined by what a typical buyer is willing to pay for full or partial control of Big 5 Sporting. Since Big 5 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big 5's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.99 | Real 0.95 | Target 9.5 | Hype 0.99 | Naive 1.11 |
The intrinsic value of Big 5's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Big 5's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Big 5 Sporting helps investors to forecast how Big stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Big 5 more accurately as focusing exclusively on Big 5's fundamentals will not take into account other important factors: Big 5 Sporting Company Current Valuation Analysis
Big 5's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Big 5 Current Valuation | 315.84 M |
Most of Big 5's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Big 5 Sporting is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Big Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Big 5 is extremely important. It helps to project a fair market value of Big Stock properly, considering its historical fundamentals such as Current Valuation. Since Big 5's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Big 5's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Big 5's interrelated accounts and indicators.
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Big Current Valuation Historical Pattern
Today, most investors in Big 5 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Big 5's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Big 5 current valuation as a starting point in their analysis.
Big 5 Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Big 5 Sporting has a Current Valuation of 315.84 M. This is 98.26% lower than that of the Specialty Retail sector and 99.26% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.1% higher than that of the company.
Big Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big 5's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Big 5 could also be used in its relative valuation, which is a method of valuing Big 5 by comparing valuation metrics of similar companies.Big 5 is currently under evaluation in current valuation category among its peers.
Big Fundamentals
| Return On Equity | -0.33 | |||
| Return On Asset | -0.0555 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 315.84 M | |||
| Shares Outstanding | 22.69 M | |||
| Shares Owned By Insiders | 5.88 % | |||
| Shares Owned By Institutions | 20.48 % | |||
| Number Of Shares Shorted | 1.58 M | |||
| Price To Earning | 6.27 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 795.47 M | |||
| Gross Profit | 234.47 M | |||
| EBITDA | (55.57 M) | |||
| Net Income | (69.07 M) | |||
| Cash And Equivalents | 34.44 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 299.14 M | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 7.98 X | |||
| Cash Flow From Operations | (11.37 M) | |||
| Short Ratio | 9.67 X | |||
| Earnings Per Share | (3.15) X | |||
| Price To Earnings To Growth | 4.45 X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 2.1 K | |||
| Beta | 2.23 | |||
| Market Capitalization | 22.43 M | |||
| Total Asset | 609.37 M | |||
| Retained Earnings | 98.38 M | |||
| Working Capital | 83.56 M | |||
| Current Asset | 332.93 M | |||
| Current Liabilities | 160.92 M | |||
| Annual Yield | 0.1 % | |||
| Five Year Return | 7.96 % | |||
| Net Asset | 609.37 M | |||
| Last Dividend Paid | 0.1 |
About Big 5 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big 5 Sporting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big 5 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big 5 Sporting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Big Stock Analysis
When running Big 5's 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 the 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.