(BGFV) Big 5 Sporting Goods - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US08915P1012
BGFV: Athletic Shoes, Apparel, Accessories, Outdoor Gear, Equipment
Big 5 Sporting Goods Corporation (NASDAQ:BGFV) is a leading retailer of sporting goods and outdoor recreation products, primarily serving the western United States. The company offers a wide range of products, including athletic footwear, apparel, and accessories, as well as equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation. Additionally, it provides home recreation products. Big 5 also markets private-label merchandise under its own trademarks, such as Golden Bear, Harsh, Pacifica, and Rugged Exposure, offering products like shoes, apparel, camping gear, fishing supplies, and snow sport equipment. The company operates both physical stores and an e-commerce platform under the Big 5 Sporting Goods name. Founded in 1955, Big 5 Sporting Goods Corporation is headquartered in El Segundo, California.
From a technical perspective, BGFV is currently trading at $1.05, below its SMA20 of $1.31 and SMA50 of $1.54, indicating potential bearish momentum. The SMA200 stands at $2.05, further highlighting the stocks recent decline. The Average True Range (ATR) of 0.08 suggests low volatility in the short term. The stocks average 20-day volume is 168,001 shares.
Fundamentally, the company has a market capitalization of $26.77 million, with a price-to-book (P/B) ratio of 0.15, indicating undervaluation relative to its book value. However, the return on equity (RoE) is negative at -29.13%, signaling financial challenges. The price-to-sales (P/S) ratio of 0.03 reflects a low valuation relative to its revenue.
Over the next three months, BGFV is expected to face continued pressure due to its declining stock price trend, as indicated by its position below key moving averages. The low ATR suggests limited volatility, but the negative RoE and lack of positive earnings multiples (P/E and P/E Forward are 0.00) point to ongoing financial struggles. The stock may remain range-bound or experience further decline unless the company demonstrates operational improvements or positive earnings surprises.
Additional Sources for BGFV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BGFV Stock Overview
Market Cap in USD | 24m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 2002-09-17 |
BGFV Stock Ratings
Growth 5y | -28.0% |
Fundamental | -67.4% |
Dividend | 26.0% |
Rel. Strength Industry | -75.4 |
Analysts | - |
Fair Price Momentum | 1.68 USD |
Fair Price DCF | - |
BGFV Dividends
Dividend Yield 12m | 3.41% |
Yield on Cost 5y | 5.49% |
Annual Growth 5y | -16.74% |
Payout Consistency | 80.7% |
BGFV Growth Ratios
Growth Correlation 3m | -90.4% |
Growth Correlation 12m | -91.3% |
Growth Correlation 5y | -35.4% |
CAGR 5y | 0.69% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.95 |
Alpha | -82.11 |
Beta | 1.07 |
Volatility | 53.99% |
Current Volume | 180.9k |
Average Volume 20d | 160.9k |
As of March 14, 2025, the stock is trading at USD 0.94 with a total of 180,897 shares traded.
Over the past week, the price has changed by -12.75%, over one month by -35.76%, over three months by -41.75% and over the past year by -73.57%.
No, based on ValueRay Fundamental Analyses, Big 5 Sporting Goods (NASDAQ:BGFV) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -67.35 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGFV as of March 2025 is 1.68. This means that BGFV is currently undervalued and has a potential upside of +78.72% (Margin of Safety).
Big 5 Sporting Goods has no consensus analysts rating.
According to ValueRays Forecast Model, BGFV Big 5 Sporting Goods will be worth about 1.8 in March 2026. The stock is currently trading at 0.94. This means that the stock has a potential upside of +92.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.5 | 378.7% |
Analysts Target Price | 9.5 | 910.6% |
ValueRay Target Price | 1.8 | 92.6% |