Big (BIG) AI Stock Analysis

• Market Cap: ₪17.72B
• Dividend Yield: 2.45%
• Average Volume (3M): 44.65K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 1.30
• Revenue Growth: 12.76%
• EPS Growth: -13.74%
• Country: IL
• Employees: 109
• Sector: General
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 61.38
• Shares Outstanding: 25,760,199
• 10 Day Avg. Volume: 55,568
• 30 Day Avg. Volume: 44,646
• PEG Ratio: 0.55
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 6.60
• P/FCF Ratio: 23.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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

• Rating: 64 Neutral
• Price Target: 73,488.00 ▲(6.83% Upside)
• Action: Reiterated
• Date: 05/27/26

Positive Factors

Revenue & margin strength

Sustained top-line expansion combined with above-average gross and net margins indicates durable pricing power and operating leverage. This mix supports stable earnings and cash flow generation across the business cycle, helping fund operations and strategic initiatives over the next several months.

Negative Factors

High leverage

Material leverage constrains financial flexibility and increases interest cost sensitivity. In a weaker retail or real-estate cycle, elevated debt amplifies downside risk to cash flow and limits the company's ability to opportunistically invest or return capital without raising additional financing.

Big Business Overview & Revenue Model

Company Description

BIG Shopping Centers Ltd engages in the acquisition, development, administration, and oversight of retail properties, with a primary presence across Israel, the United States, and Serbia. The firm also undertakes projects in logistics, office, ene...

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BIG Shopping Centers Ltd engages in the acquisition, development, administration, and oversight of retail properties, with a primary presence across Israel, the United States, and Serbia. The firm also undertakes projects in logistics, office, ene...

How the Company Makes Money

Big Lots primarily makes money by purchasing merchandise at a discount—often through closeout deals, excess inventory buys, and other opportunistic sourcing from manufacturers and other suppliers—and reselling those products to consumers at value-...

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Big Lots primarily makes money by purchasing merchandise at a discount—often through closeout deals, excess inventory buys, and other opportunistic sourcing from manufacturers and other suppliers—and reselling those products to consumers at value-...

Big Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.93B	2.87B	2.51B	2.34B	1.95B	1.81B
Gross Profit	2.05B	1.99B	1.74B	1.42B	1.18B	1.07B
EBITDA	3.26B	3.54B	3.02B	1.91B	2.50B	2.07B
Net Income	1.52B	1.76B	1.46B	860.99M	1.20B	1.05B
Balance Sheet
Total Assets	46.01B	44.86B	41.06B	36.63B	32.06B	26.90B
Cash, Cash Equivalents and Short-Term Investments	4.14B	2.79B	2.28B	1.22B	2.17B	1.70B
Total Debt	26.72B	25.45B	24.30B	21.18B	18.59B	16.06B
Total Liabilities	30.34B	29.16B	27.66B	24.45B	21.35B	18.33B
Stockholders Equity	13.38B	13.39B	12.02B	10.95B	9.41B	6.65B
Cash Flow
Free Cash Flow	740.46M	794.46M	601.76M	447.40M	478.78M	492.75M
Operating Cash Flow	827.84M	855.88M	806.96M	652.32M	693.84M	604.18M
Investing Cash Flow	-1.17B	-1.03B	-2.97B	-3.42B	-1.90B	-1.18B
Financing Cash Flow	2.32B	782.75M	3.12B	1.90B	1.56B	1.95B

Big Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 68790.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BIG, the sentiment is Negative. The current price of 68790 is above the 20-day moving average (MA) of 67972.50, below the 50-day MA of 69168.42, and below the 200-day MA of 73552.08, indicating a bearish trend. The MACD of -118.76 indicates Negative momentum. The RSI at 45.52 is Neutral, neither overbought nor oversold. The STOCH value of 40.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BIG.

Big Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BIG	64 Neutral	₪17.72B	11.21	―	2.45%	12.76%	-13.74%
AFPR	64 Neutral	₪7.96B	7.83	―	―	―	―
AZRG	61 Neutral	₪50.39B	24.89	6.64%	1.69%	18.37%	34.05%
MLSR	61 Neutral	₪19.17B	10.16	―	1.85%	11.57%	23.45%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ALHE	43 Neutral	₪7.19B	603.61	―	2.96%	15.70%	-67.34%
ELCRE	41 Neutral	₪2.20B	-13.78	―	―	6.96%	44.85%