Big Lots (BIGGQ) AI Stock Analysis

• Market Cap: $8.91K
• Dividend Yield: N/A
• Average Volume (3M): 40.95K
• Price to Earnings (P/E): ―
• Beta (1Y): -102.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 10,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Discount Stores
• EPS (TTM): N/A
• Shares Outstanding: 29,694,012
• 10 Day Avg. Volume: 56,827
• 30 Day Avg. Volume: 40,948
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -0.53
• Enterprise Value/Market Cap: 249.87K
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 1.34
• Enterprise Value/Ebitda: -7.83
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

No summary available

Positive Factors

SG&A Cost Savings

Significant SG&A cost savings enhance operational efficiency and profitability, providing a buffer against financial distress and improving long-term viability.

Negative Factors

Chapter 11 Bankruptcy Filing

The bankruptcy filing indicates severe financial distress and operational challenges, posing risks to business continuity and shareholder value.

Big Lots Business Overview & Revenue Model

Company Description

Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, home décor, c...

Read more

Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, home décor, c...

How the Company Makes Money

Big Lots generates revenue primarily through the sale of merchandise in its physical retail stores and its online platform. The company's key revenue streams include sales from its primary product categories: furniture, seasonal items, food, consu...

Read more

Big Lots generates revenue primarily through the sale of merchandise in its physical retail stores and its online platform. The company's key revenue streams include sales from its primary product categories: furniture, seasonal items, food, consu...

Big Lots Financial Statement Overview

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	4.51B	4.72B	5.47B	6.15B	6.20B	5.32B
Gross Profit	1.66B	1.69B	1.91B	2.25B	2.36B	2.11B
EBITDA	-284.27M	-240.17M	-103.71M	384.81M	994.49M	470.06M
Net Income	-469.46M	-481.88M	-210.71M	177.78M	629.19M	242.46M
Balance Sheet
Total Assets	2.92B	3.33B	3.69B	3.93B	4.04B	3.19B
Cash, Cash Equivalents and Short-Term Investments	53.48M	46.41M	44.73M	53.72M	559.56M	52.72M
Total Debt	2.34B	2.27B	2.07B	1.82B	1.74B	1.55B
Total Liabilities	3.07B	3.04B	2.93B	2.92B	2.76B	2.34B
Stockholders Equity	-154.60M	284.50M	763.91M	1.01B	1.28B	845.46M
Cash Flow
Free Cash Flow	-323.69M	-315.10M	-303.70M	32.96M	264.13M	73.77M
Operating Cash Flow	-265.94M	-251.96M	-144.29M	193.76M	399.35M	338.97M
Investing Cash Flow	274.78M	279.51M	-108.94M	-159.69M	452.99M	-74.48M
Financing Cash Flow	-1.40M	-25.87M	244.23M	-539.91M	-345.50M	-257.80M

Big Lots Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BIGGQ, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 65.42 is Neutral, neither overbought nor oversold. The STOCH value of 43.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BIGGQ.

Big Lots Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BIGGQ	―	$8.91K	―	―	―	―	―
FIVE	74 Outperform	$12.25B	29.49	18.14%	―	15.78%	14.99%
PSMT	73 Outperform	$4.55B	23.80	11.94%	1.02%	7.25%	5.42%
OLLI	70 Outperform	$5.44B	28.12	13.30%	―	12.58%	7.80%
DLTR	56 Neutral	$21.11B	11.56	34.83%	―	-39.27%	-182.36%
DG	55 Neutral	$25.80B	20.87	18.66%	1.88%	4.86%	-4.51%

Big Lots Corporate Events