(BGFV) Big 5 Sporting Goods - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US08915P1012
BGFV EPS (Earnings per Share)
BGFV Revenue
BGFV: Athletic Shoes, Apparel, Accessories, Outdoor Gear, Equipment
Big5 Sporting Goods Corporation is a sporting goods retailer operating primarily in the western United States, offering a diverse range of products including athletic shoes, apparel, and accessories, as well as outdoor and athletic equipment for various sports and recreational activities. The company has a strong brand portfolio, including its private label items such as Golden Bear, Fit Essentials, and Sport Essentials, which cater to different customer segments. With an e-commerce platform in place, Big5 Sporting Goods Corporation has expanded its reach beyond physical stores, allowing customers to shop online under the Big5 Sporting Goods name.
From a business perspective, Big5 Sporting Goods Corporation has been in operation since 1955, with its headquarters located in El Segundo, California. The companys long history and established presence in the western United States provide a solid foundation for its operations. Its product offerings are designed to meet the needs of various customer groups, including those involved in team sports, fitness, camping, hunting, and other recreational activities.
Analyzing the available
Based on the available data, a potential forecast for Big5 Sporting Goods Corporation could be that the stock may continue to trade within a narrow range, potentially between $0.90 and $1.30, given its current SMA20 and SMA50 values. However, the negative RoE and lack of P/E ratio may indicate underlying financial challenges. If the company can address these issues and improve its profitability, the stock may experience a positive revaluation, potentially driving the price towards its 200-day Simple Moving Average (SMA200) of $1.54. Conversely, if the company fails to address its financial challenges, the stock price may continue to underperform, potentially testing its 52-week low of $0.81.
Additional Sources for BGFV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BGFV Stock Overview
Market Cap in USD | 30m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 2002-09-17 |
BGFV Stock Ratings
Growth Rating | -46.5 |
Fundamental | -73.7 |
Dividend Rating | 4.18 |
Rel. Strength | -67.4 |
Analysts | - |
Fair Price Momentum | 1.02 USD |
Fair Price DCF | - |
BGFV Dividends
Currently no dividends paidBGFV Growth Ratios
Growth Correlation 3m | 69.2% |
Growth Correlation 12m | -87.3% |
Growth Correlation 5y | -66.8% |
CAGR 5y | -4.72% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | -0.04 |
Alpha | -72.45 |
Beta | 0.767 |
Volatility | 55.16% |
Current Volume | 131.4k |
Average Volume 20d | 130.7k |
As of June 24, 2025, the stock is trading at USD 1.16 with a total of 131,436 shares traded.
Over the past week, the price has changed by -6.45%, over one month by +8.41%, over three months by +17.53% and over the past year by -63.17%.
No, based on ValueRay´s Fundamental Analyses, Big 5 Sporting Goods (NASDAQ:BGFV) is currently (June 2025) a stock to sell. It has a ValueRay Fundamental Rating of -73.69 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BGFV is around 1.02 USD . This means that BGFV is currently overvalued and has a potential downside of -12.07%.
Big 5 Sporting Goods has no consensus analysts rating.
According to our own proprietary Forecast Model, BGFV Big 5 Sporting Goods will be worth about 1.1 in June 2026. The stock is currently trading at 1.16. This means that the stock has a potential downside of -5.17%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 4.5 | 287.9% |
Analysts Target Price | 9.5 | 719% |
ValueRay Target Price | 1.1 | -5.2% |