Big 5 Sporting Goods (BGFV) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -8.04%
• EPS Growth: -263.28%
• Country: US
• Employees: N/A
• Sector: N/A
• Sector Strength: N/A
• Industry: N/A
• EPS (TTM): N/A
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
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• 1Y Price Target: N/A
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• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• 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 Business Overview & Revenue Model

Company Description

Big 5 Sporting Goods (BGFV) is a retail company specializing in sporting goods, apparel, and footwear. Founded in 1955 and headquartered in El Segundo, California, Big 5 operates a chain of retail stores across the western United States. The company primarily focuses on providing a wide range of products for sports enthusiasts and outdoor adventurers, including equipment for team sports, fitness, camping, hiking, and other recreational activities.

How the Company Makes Money

Big 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 Financial Statement Overview

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
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Cash, Cash Equivalents and Short-Term Investments
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Big 5 Sporting Goods Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: ―
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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

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