Big (BIG) AI Stock Analysis

• Market Cap: 15.23B
• Dividend Yield: N/A
• Average Volume (3M): 39.06K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 1.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 105
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Services
• EPS (TTM): 35.44
• Shares Outstanding: 24,715,815
• 10 Day Avg. Volume: 53,014
• 30 Day Avg. Volume: 39,056
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 72,113.00
• Price Target Upside: 11.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: 72,113.00 ▲(11.77% Upside)

Big's overall stock score reflects strong financial performance and a fair valuation, with technical indicators suggesting possible medium-term strength. The lack of earnings call and corporate events data means these factors do not influence the score. The attention to leverage and debt levels is crucial for sustaining this positive outlook.

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

Big's financial performance is strong, with significant revenue growth and improved profit margins. The balance sheet indicates financial stability with a solid equity base, though high debt persists. Cash flow generation is robust, supporting growth initiatives and indicating operational efficiency.

Income Statement

Big has demonstrated strong revenue growth with a consistent upward trajectory over the years. The gross profit margin is robust, and the net profit margin has shown significant improvement, indicating effective cost management. The EBIT and EBITDA margins are exceptionally high, reflecting operational efficiency and profitability. However, vigilance on maintaining these margins is necessary as the company scales.

Balance Sheet

The company's balance sheet shows a solid equity base with an improving equity ratio, indicating financial stability. The debt-to-equity ratio has decreased over time, reflecting a more conservative leverage approach. However, total debt levels remain substantial, which could pose risks if not managed carefully. The return on equity is strong, showcasing effective use of shareholder funds.

Cash Flow

Big's cash flow performance is impressive, with free cash flow and operating cash flow showing healthy growth. The free cash flow to net income ratio indicates strong cash generation relative to profits. However, fluctuations in investing and financing cash flows suggest potential volatility in future cash flow management. The company needs to ensure sustained free cash flow generation to support its growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.60B	2.51B	2.34B	1.95B	1.81B	598.10M
Gross Profit	1.82B	1.74B	1.42B	1.18B	1.07B	441.15M
EBITDA	3.47B	3.02B	1.91B	2.50B	2.07B	103.08M
Net Income	1.75B	1.46B	860.99M	1.20B	1.05B	-9.14M
Balance Sheet
Total Assets	43.00B	41.06B	36.63B	32.06B	26.90B	12.64B
Cash, Cash Equivalents and Short-Term Investments	1.81B	2.28B	1.22B	2.17B	1.70B	322.55M
Total Debt	24.87B	24.30B	21.18B	18.59B	16.06B	7.39B
Total Liabilities	28.58B	27.66B	24.45B	21.35B	18.33B	8.26B
Stockholders Equity	12.94B	12.02B	10.95B	9.41B	6.65B	3.99B
Cash Flow
Free Cash Flow	689.63M	601.76M	447.40M	478.78M	492.75M	152.13M
Operating Cash Flow	878.82M	806.96M	652.32M	693.84M	604.18M	159.19M
Investing Cash Flow	-3.88B	-2.97B	-3.42B	-1.90B	-1.18B	-700.38M
Financing Cash Flow	3.01B	3.12B	1.90B	1.56B	1.95B	388.29M

Big Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 64520.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BIG, the sentiment is Neutral. The current price of 64520 is below the 20-day moving average (MA) of 65365.00, above the 50-day MA of 63552.40, and above the 200-day MA of 55203.30, indicating a neutral trend. The MACD of -848.60 indicates Positive momentum. The RSI at 34.49 is Neutral, neither overbought nor oversold. The STOCH value of 18.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:BIG.

Big Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	81 Outperform	10.93B	9.84		5.64%	4.64%	57.07%
AFPR	79 Outperform	7.73B	34.69		―	―	―
MLSR	77 Outperform	17.39B	11.33		2.07%	12.09%	47.51%
BIG	75 Outperform	15.23B	17.35		―	―	―
MVNE	71 Outperform	8.67B	16.34		1.36%	18.21%	66.36%
Sector *	53 Neutral	$1.23B	2.72	-2.60%	5.66%	-2.15%	-149.23%
ALHE	43 Neutral	6.90B	180.63		2.62%	12.06%	―

Big Corporate Events

Big Company Announces Release of 2024 Financial Reports

Big company has announced the release of its financial reports for the period ending December 31, 2024. The announcement includes a conference call to be held on March 19, 2025, with key company leaders participating to discuss the results, highlighting the company’s transparency and engagement with stakeholders.