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Big 5 Sporting Goods Corp. (BGFV)
:BGFV
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Big 5 Sporting Goods
(BGFV)
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Rating:46Neutral
Price Target:
$1.50
The overall stock score of 46 reflects significant financial challenges, including declining revenues, increased losses, and high leverage. Technical analysis provides some short-term stability, but weak momentum and potential overbought conditions are concerns. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield.
Big 5 Sporting Goods (BGFV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue Growth-8.04%
EPS Growth-263.28%
CountryUS
EmployeesN/A
SectorN/A
Sector StrengthN/A
IndustryN/A
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Big 5 Sporting Goods Business Overview & Revenue Model
Company Description
How the Company Makes MoneyBig 5 Sporting Goods generates revenue primarily through the sale of sporting goods, apparel, and footwear in its retail stores and online. The company operates a diverse revenue model that includes direct sales to consumers, seasonal promotions, and clearance sales to manage inventory effectively. Key revenue streams include merchandise sales across various sporting categories, with particular emphasis on popular sports like basketball, football, and outdoor activities. Additionally, Big 5 benefits from strategic partnerships with well-known brands, allowing them to offer exclusive merchandise and promotions that drive consumer interest and increase sales. The company also leverages seasonal demand, particularly during back-to-school and holiday shopping periods, to boost revenue. Their loyalty programs and customer engagement initiatives further enhance repeat business and contribute to sustained earnings.
Big 5 Sporting Goods Earnings Call Summary
Earnings Call Date:Apr 29, 2025
(Q1-2025)
| Next Earnings Date:Nov 04, 2025
Earnings Call Sentiment Negative
The earnings call highlighted some strategic inventory management and expense control, but was overshadowed by significant declines in net sales, same-store sales, and increased net losses. Weather challenges and decreased merchandise margins also contributed to a negative outlook.Q1-2025 Updates
Positive Updates
Inventory Strategy
Inventory levels increased by 6.5% year-over-year, reflecting earlier receipts of seasonal merchandise, which helped mitigate near-term impact from increased tariff costs.
Expense Management
Selling and administrative expenses decreased by $0.6 million compared to the prior year, primarily due to reduced labor costs and lower credit card fees.
Negative Updates
Decline in Net Sales and Same-Store Sales
Net sales for the first quarter were $175.6 million, down from $193.4 million in the prior year. Same-store sales decreased by 7.8% compared to the first quarter of fiscal 2024.
Weather-Related Sales Impact
Winter-related sales were down nearly 25%, especially impacting the southern tier of store footprint due to unfavorable seasonal weather.
Decreased Merchandise Margins
Merchandise margins decreased by 78 basis points due to product mix shifts and promotional efforts.
Increased Net Loss
Net loss for the first quarter was $17.3 million compared to a net loss of $8.3 million in the first quarter last year, partly due to the absence of an income tax benefit.
Negative EBITDA
EBITDA was negative $12 million for the first quarter, worsening from negative EBITDA of $6.5 million in the first quarter last year.
Guidance for Continued Sales Decline
Guidance for the second quarter expects same-store sales to be down in the low to mid-single-digit range, with a net loss per basic share expected between $0.75 to $0.90.
Company Guidance
In the Big 5 Sporting Goods first quarter 2025 earnings call, the company reported net sales of $175.6 million, a decrease from $193.4 million in the previous year, with same-store sales declining by 7.8%. Merchandise margins fell by 78 basis points, and the company posted a net loss of $17.3 million or $0.78 per basic share, compared to a net loss of $8.3 million or $0.38 per basic share in the prior year. Inventory levels rose by 6.5% year-over-year, reflecting earlier receipt of seasonal merchandise. For the second quarter, the company anticipates same-store sales to decline in the low to mid-single-digit range, with a projected net loss per basic share between $0.75 and $0.90, amidst ongoing macroeconomic headwinds and calendar shifts impacting sales.Big 5 Sporting Goods Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
55
Neutral
Cash Flow
30
Negative
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Big 5 Sporting Goods Technical Analysis
Positive
―
Price Trends
1.42
Positive
1.36
Positive
1.32
Positive
Market Momentum
<0.01
Negative
56.52
Neutral
88.45
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BGFV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 1.42, equal to the 50-day MA of 1.42, and equal to the 200-day MA of 1.32, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 88.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BGFV.
Big 5 Sporting Goods Peers Comparison
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― |
* Sector Average
Performance Comparison
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.