BGFV Intrinsic Value Calculator – Big 5 Sporting Goods Shares Plunge 7.7%, Fourth Quarter Revenue Expected to be Near Lowest Projection
January 31, 2023
Trending News 🌧️
BGFV Intrinsic Value Calculator – The company released their fourth quarter earnings report on Tuesday and the results were not positive. The bad news from Big 5 Sporting ($NASDAQ:BGFV) Goods has had a negative effect on the company’s stock price. The company is also facing pressure from competitors like Dick’s Sporting Goods and Academy Sports, which have both seen their stock prices increase in recent months.
Investors are now concerned about the company’s ability to compete with larger competitors and whether they will be able to turn things around in the coming quarters. The board of directors at Big 5 Sporting Goods has promised to continue working hard to improve the company’s performance and turn things around, but only time will tell if their efforts will be successful. Until then, investors will have to wait and see how the company fares in the coming months.
Share Price
Big 5 Sporting Goods has been in the news recently as its stock price has taken a plunge of 7.7% from its opening price on Tuesday. This has come as a surprise to many investors, especially since media coverage at the time of writing has been mostly positive for the company. Despite this drop, the stock closed at $10.2, up 0.4% from its last closing price of $10.2. This could be due to a number of factors such as a decline in consumer demand for sporting goods, competition from other sporting goods retailers, or an overall decline in the industry. The decline in Big 5 Sporting Goods’ stock price is concerning for investors, as it could indicate a potential lack of confidence in the company’s ability to generate future revenue.
Investors may be concerned that the company’s current financial situation could be indicative of a larger underlying issue, and this could lead to further drops in the company’s stock price. It remains to be seen what the future holds for Big 5 Sporting Goods, but it is clear that investors are taking note of the company’s recent performance and are reevaluating their investment decisions. With fourth quarter revenue projections near the lowest projection, it is likely that investors will be watching closely to see how the company performs in the upcoming months. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for BGFV. More…
| Total Revenues | Net Income | Net Margin |
| 1.03k | 44.31 | 4.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for BGFV. More…
| Operations | Investing | Financing |
| -9.58 | -12.41 | -57.57 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for BGFV. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 735.28 | 463.34 | 12.26 |
Key Ratios Snapshot
Some of the financial key ratios for BGFV are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 1.0% | 98.7% | 5.6% |
| FCF Margin | ROE | ROA |
| -2.1% | 13.4% | 4.9% |
VI Analysis – BGFV Intrinsic Value Calculator
BIG 5 SPORTING GOODS is currently undervalued by 52% according to VI Line, with a fair value of around $21.4. The company’s fundamentals provide insight into its long term potential, and can be assessed through the VI app. BIG 5 SPORTING GOODS has a strong balance sheet with a low debt-to-equity ratio, which indicates that the company is in a position to borrow more capital in order to expand operations. On the other hand, it has a low return on equity, which could be improved by increasing shareholder equity or using debt to finance growth. The company also has a high current ratio, indicating that it is able to pay off its short-term obligations, and a low inventory turnover ratio, suggesting that it may be overstocking its inventory. This could lead to decreases in profit margins if not addressed. Overall, the company’s fundamentals suggest that it has potential for long term growth, though there are areas it could improve upon to maximize this potential. With the stock currently trading at $10.2 compared to its fair value of $21.4, investors may want to consider taking advantage of the current undervaluation. More…
VI Peers
In the world of sporting goods, there is intense competition among the big players. Big 5 Sporting Goods Corp competes against Dick’s Sporting Goods Inc, Hibbett Inc, and Academy Sports and Outdoors Inc, to name a few. Each company is fighting for market share, and each has its own strengths and weaknesses.
– Dick’s Sporting Goods Inc ($NYSE:DKS)
Dicks Sporting Goods Inc is an American sporting goods retailer headquartered in Coraopolis, Pennsylvania. The company was founded in 1948 by Richard “Dick” Stack. The company operates more than 850 stores in 47 states and employs over 27,000 people.
The company’s market cap is 8.73B as of 2022 and its ROE is 48.91%. The company is a leading retailer of sporting goods and related apparel and equipment. The company’s product categories include team sports, fitness, hunting, fishing, golf, and more. The company also operates e-commerce businesses under the Dick’s Sporting Goods and Field & Stream brands.
– Hibbett Inc ($NASDAQ:HIBB)
Hibbett Sports, Inc. is a publicly traded company with a market capitalization of $750.08 million as of March 2022. The company operates Hibbett Sports and City Gear retail stores in small to mid-sized markets across the United States. Hibbett Sports offers a wide range of sporting goods products, including footwear, apparel, equipment, and accessories. The company’s City Gear stores offer an urban streetwear lifestyle products and services. Hibbett Sports reported a return on equity of 27.86% for the fiscal year ended January 31, 2022.
Hibbett Sports is a leading provider of sporting goods products and services in small to mid-sized markets across the United States. The company operates Hibbett Sports and City Gear retail stores. Hibbett Sports offers a wide range of sporting goods products, including footwear, apparel, equipment, and accessories. The company’s City Gear stores offer an urban streetwear lifestyle products and services. Hibbett Sports reported a return on equity of 27.86% for the fiscal year ended January 31, 2022.
– Academy Sports and Outdoors Inc ($NASDAQ:ASO)
Academy Sports and Outdoors Inc is an American sporting goods retailer with over 250 stores across the United States. The company offers a wide variety of sporting goods and outdoor products, making it a one-stop shop for athletes and enthusiasts alike. Academy Sports and Outdoors Inc has a market cap of 3.56B as of 2022, a Return on Equity of 36.08%. The company’s strong financials and commitment to customer satisfaction have made it a force to be reckoned with in the sporting goods industry.
Summary
Big 5 Sporting Goods has seen a significant drop in its stock price, dropping 7.7%. The company is expecting fourth quarter revenue to be close to the lowest projection it had initially set. Despite the current stock performance, media coverage is mostly positive. Investors should keep an eye on the company as it releases more information about its quarterly performance and future outlook.
Analysts are paying close attention to Big 5’s progress and will consider any changes to its projected revenue. Keeping up with the latest news and financials is essential for investors who are considering investing in the company.
