Big (BIG) AI Stock Analysis

• Market Cap: 18.27B
• Dividend Yield: 1.1%
• Average Volume (3M): 44.65K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.36
• Revenue Growth: 12.23%
• EPS Growth: 9.49%
• Country: IL
• Employees: 105
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 2194.10
• Shares Outstanding: 24,891,108
• 10 Day Avg. Volume: 55,568
• 30 Day Avg. Volume: 44,646
• PEG Ratio: 0.13
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 5.26
• P/FCF Ratio: 21.95
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: 81,462.00 ▲(10.73% Upside)

The stock's strong technical momentum and reasonable valuation are the most significant factors driving the score. While financial performance is solid, high leverage and declining cash flow growth pose risks.

Positive Factors

Profitability

High profit margins indicate efficient operations and pricing power, which can sustain long-term profitability and competitive advantage.

Revenue Model

A diverse revenue model with multiple channels and streams enhances resilience against market fluctuations and supports steady growth.

Return on Equity

Strong return on equity indicates efficient management and the ability to generate profits from shareholders' investments, supporting long-term value creation.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Declining Cash Flow Growth

Declining cash flow growth may limit the company's capacity to fund new projects and return capital to shareholders, affecting long-term growth prospects.

Slowing Revenue Growth

Slowing revenue growth could signal market saturation or increased competition, potentially impacting future expansion and profitability.

Big Business Overview & Revenue Model

Company Description

Big (BIG) is a leading company in the retail sector, specializing in providing a diverse range of products and services that cater to both consumers and businesses. The company operates through various segments, including home improvement, outdoor living, and lifestyle products, offering an extensive selection of merchandise that includes tools, building materials, and garden supplies. With a focus on enhancing the shopping experience, BIG also emphasizes e-commerce and digital solutions to better serve its customers.

How the Company Makes Money

Big generates revenue primarily through the sale of its products across multiple retail channels, including brick-and-mortar stores and its online platform. The company benefits from a diverse revenue model that includes direct sales of merchandise, online orders, and in-store purchases. Key revenue streams include seasonal promotions and sales events, which attract a significant number of customers, as well as partnerships with various manufacturers that allow BIG to offer exclusive products. Additionally, the company may earn revenue through services such as tool rentals and workshops, further enhancing customer engagement and loyalty.

Big Financial Statement Overview

Summary

The company exhibits strong profitability with high profit margins and a solid return on equity. However, high leverage and declining free cash flow growth present potential risks.

Income Statement

The company demonstrates strong profitability with a high gross profit margin of 70.20% and a net profit margin of 67.35% in the TTM period. Revenue growth is positive at 3.65%, indicating a steady increase in sales. EBIT and EBITDA margins are exceptionally high, suggesting efficient operations. However, the revenue growth rate has slowed compared to previous years, which could be a concern for future growth.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.92, indicating significant leverage, which could pose a risk if not managed properly. Return on equity is strong at 14.34%, reflecting effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced approach to financing assets with equity.

Cash Flow

The cash flow statement reveals a decline in free cash flow growth by 4.19% in the TTM period, which may impact future investments. The operating cash flow to net income ratio is low at 0.13, indicating potential challenges in converting income into cash. However, the free cash flow to net income ratio is relatively healthy at 0.78, suggesting adequate cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.69B	2.51B	2.34B	1.95B	1.81B	598.10M
Gross Profit	1.90B	1.74B	1.42B	1.18B	1.07B	441.15M
EBITDA	3.38B	3.02B	1.91B	2.50B	2.07B	103.08M
Net Income	1.71B	1.46B	860.99M	1.20B	1.05B	-9.14M
Balance Sheet
Total Assets	43.45B	41.06B	36.63B	32.06B	26.90B	12.64B
Cash, Cash Equivalents and Short-Term Investments	1.97B	2.28B	1.22B	2.17B	1.70B	322.55M
Total Debt	25.53B	24.30B	21.18B	18.59B	16.06B	7.39B
Total Liabilities	29.10B	27.66B	24.45B	21.35B	18.33B	8.26B
Stockholders Equity	12.91B	12.02B	10.95B	9.41B	6.65B	3.99B
Cash Flow
Free Cash Flow	660.75M	601.76M	447.40M	478.78M	492.75M	152.13M
Operating Cash Flow	843.30M	806.96M	652.32M	693.84M	604.18M	159.19M
Investing Cash Flow	-3.91B	-2.97B	-3.42B	-1.90B	-1.18B	-700.38M
Financing Cash Flow	3.54B	3.12B	1.90B	1.56B	1.95B	388.29M

Big Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 73570.00
• 50DMA: Positive
• 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 IL:BIG, the sentiment is Positive. The current price of 73570 is below the 20-day moving average (MA) of 73906.00, above the 50-day MA of 71324.80, and above the 200-day MA of 61430.91, indicating a neutral trend. The MACD of 352.21 indicates Positive momentum. The RSI at 53.25 is Neutral, neither overbought nor oversold. The STOCH value of 49.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:BIG.

Big Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	82 Outperform	12.88B	11.59	―	5.39%	3.63%	-10.21%
AFPR	78 Outperform	8.68B	11.77	―	―	―	―
BIG	76 Outperform	18.27B	10.58	―	1.10%	12.23%	9.49%
MLSR	76 Outperform	20.34B	12.67	―	1.84%	15.31%	17.50%
MVNE	76 Outperform	10.35B	15.46	―	1.15%	11.13%	110.98%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ALHE	48 Neutral	8.01B	23.43	―	2.57%	6.64%	―