Big (BIG) AI Stock Analysis

• Market Cap: 15.98B
• Dividend Yield: 1.22%
• Average Volume (3M): 39.20K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 105
• Sector: Real Estate
• Sector Strength: 50
• Industry: Real Estate - Services
• EPS (TTM): 35.44
• Shares Outstanding: 24,715,815
• 10 Day Avg. Volume: 39,554
• 30 Day Avg. Volume: 39,203
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 75,947.00
• Price Target Upside: 16.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: 75,947.00 ▲(16.13% Upside)

The stock's strong valuation and technical indicators are the primary drivers of its high score. Despite financial performance concerns related to leverage and cash flow, the company's profitability and operational efficiency remain robust. The lack of earnings call data and corporate events does not impact the overall assessment.

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. Continued focus on managing debt levels and improving cash flow conversion will be crucial for sustaining financial health.

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: 65400.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 65400 is above the 20-day moving average (MA) of 64718.12, above the 50-day MA of 65289.16, and above the 200-day MA of 56483.77, indicating a bullish trend. The MACD of 236.55 indicates Negative momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 75.05 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	79 Outperform	11.58B	10.43		5.44%	4.64%	57.07%
BIG	78 Outperform	15.98B	9.32		1.22%	―	―
AFPR	76 Outperform	8.06B	11.39		―	―	―
MLSR	69 Neutral	18.41B	11.99		1.90%	12.09%	47.51%
MVNE	68 Neutral	8.85B	13.22		1.33%	20.53%	145.07%
Sector *	65 Neutral	$2.12B	15.86	3.79%	4.92%	4.78%	6.63%
ALHE	48 Neutral	7.92B	23.23		2.37%	6.64%	―

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.