Big 5 Sporting Goods (BGFV) AI Stock Analysis

• Market Cap: $32.54M
• Dividend Yield: 3.55%
• Average Volume (3M): 119.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: -8.04%
• EPS Growth: -263.28%
• Country: US
• Employees: 2,100
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -1.11
• Shares Outstanding: 22,918,920
• 10 Day Avg. Volume: 93,720
• 30 Day Avg. Volume: 119,554
• 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: 11.38
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 1.67
• Enterprise Value/Ebitda: -6.52
• 1Y Price Target: $1.50
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $1.50 ▲(11.11% Upside)

The overall stock score of 41 reflects significant financial challenges, including declining revenues, increased losses, and high leverage. Technical analysis indicates bearish momentum, and valuation metrics are unfavorable with a negative P/E ratio. These factors collectively suggest a high-risk investment profile.

Big 5 Sporting Goods Business Overview & Revenue Model

Company Description

Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as home recreation. The company also provides private label items, such as shoes, apparel, camping equipment, fishing supplies, and snow sport equipment. It sells private label merchandise under its own trademarks comprising Golden Bear, Harsh, Pacifica, and Rugged Exposure. As of May 03, 2022, the company operated 431 stores. It also operates an e-commerce platform under the Big 5 Sporting Goods name. The company was founded in 1955 and is headquartered in El Segundo, California.

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

Summary

Big 5 Sporting Goods is facing financial challenges with declining revenues, increased losses, and high leverage. The income statement shows significant losses, with a negative net profit margin of -12.1%. The balance sheet reveals high debt levels, and cash flows are negative, highlighting operational difficulties.

Income Statement

The income statement shows declining revenue and profitability. The TTM revenue decreased by approximately 4% compared to the previous year, and net losses have widened significantly. The gross profit margin stood at 29.1%, but a negative net profit margin of -12.1% indicates substantial losses. The EBIT and EBITDA margins are also negative, highlighting operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.59, indicating significant leverage. Stockholders' equity has decreased, affecting the equity ratio, which is now at 21.8%. Return on equity is negative due to net losses. Overall, the balance sheet depicts moderate financial stability but with considerable leverage risks.

Cash Flow

Cash flow analysis shows negative operating cash flow and free cash flow, reflecting cash usage rather than generation. The free cash flow has worsened by nearly 198% from the previous year. The operating cash flow to net income and free cash flow to net income ratios are both negative, indicating cash flow difficulties in supporting operations and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	762.76M	795.47M	884.75M	995.54M	1.16B	1.04B
Gross Profit	221.87M	234.50M	285.84M	341.21M	435.83M	349.17M
EBITDA	-56.85M	-36.44M	8.18M	49.99M	136.02M	76.27M
Net Income	-92.57M	-69.07M	-7.08M	26.13M	102.39M	55.94M
Balance Sheet
Total Assets	617.19M	609.37M	644.68M	708.79M	753.95M	699.99M
Cash, Cash Equivalents and Short-Term Investments	4.86M	5.42M	9.20M	25.57M	97.42M	64.65M
Total Debt	348.88M	299.14M	277.25M	295.47M	290.99M	296.12M
Total Liabilities	482.30M	433.75M	400.27M	440.01M	486.64M	467.36M
Stockholders Equity	134.89M	175.61M	244.41M	268.78M	267.31M	232.64M
Cash Flow
Free Cash Flow	-66.39M	-22.32M	7.52M	-41.63M	104.66M	141.40M
Operating Cash Flow	-58.52M	-11.37M	18.54M	-28.44M	115.53M	148.74M
Investing Cash Flow	-6.84M	-10.85M	-10.96M	-13.18M	-10.62M	-5.36M
Financing Cash Flow	65.28M	18.44M	-23.94M	-30.23M	-72.15M	-86.95M

Big 5 Sporting Goods Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.35
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BGFV, the sentiment is Negative. The current price of 1.35 is below the 20-day moving average (MA) of 1.42, below the 50-day MA of 1.42, and above the 200-day MA of 1.34, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.62 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BGFV.

Big 5 Sporting Goods Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DKS	82 Outperform	19.98B	15.54	34.98%	2.13%	2.70%	4.58%
LQDT	74 Outperform	866.83M	33.59	12.77%	―	38.40%	32.42%
ASO	72 Outperform	3.10B	8.69	17.87%	1.07%	-2.20%	-17.95%
SPWH	52 Neutral	116.83M	-3.10	-17.92%	―	-2.92%	-8.22%
PRTS	48 Neutral	44.85M	-0.80	-85.56%	―	-8.87%	-125.02%
BGFV	41 Neutral	$32.54M	―	-51.44%	3.55%	-8.04%	-263.28%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Big 5 Sporting Goods Corporate Events

Big 5 Sporting Goods Announces Merger Agreement

On June 29, 2025, Big 5 Sporting Goods Corporation entered into a merger agreement with Worldwide Sports Group Holdings LLC and its subsidiaries, where Big 5 will become a wholly owned subsidiary of the parent company. The merger, valued at approximately $112.7 million, offers Big 5 stockholders $1.45 per share in cash, representing a 36% premium over the company’s 60-day volume-weighted average price. The transaction, unanimously approved by Big 5’s Board, is expected to close in the second half of 2025, subject to stockholder approval and other conditions. Upon completion, Big 5 will become a private company, leveraging the financial resources of Capitol Hill Group and the retail expertise of Worldwide Golf to enhance its growth and competitive position in the sporting goods sector.

Big 5 Sporting Goods Holds Annual Stockholder Meeting

At the Annual Meeting, Big 5 Sporting Goods stockholders voted on several key proposals. They re-elected two Class B directors, Lily W. Chang and Van B. Honeycutt, to the Board of Directors until the 2028 annual meeting. Additionally, stockholders approved the executive compensation plan, ratified Deloitte & Touche LLP as the independent auditor for fiscal year 2025, and amended the 2019 Equity Incentive Plan.