Big 5 Sporting Net Income
| BGFVDelisted Stock | USD 1.44 0.00 0.00% |
As of the 15th of February 2026, Big 5 shows the mean deviation of 0.7149, and Risk Adjusted Performance of 0.0224. Big 5 Sporting technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Big 5 Sporting variance, as well as the relationship between the value at risk and skewness to decide if Big 5 Sporting is priced correctly, providing market reflects its regular price of 1.44 per share. Please also double-check Big 5 Sporting total risk alpha, which is currently at (0.07) to validate the company can sustain itself at a future point.
Big 5's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Big 5's valuation are provided below:Big 5 Sporting does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Big |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Big 5 Sporting reported net income of (69.07 Million). This is 113.53% lower than that of the Specialty Retail sector and 108.07% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 112.1% higher than that of the company.
Big Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big 5's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Big 5 could also be used in its relative valuation, which is a method of valuing Big 5 by comparing valuation metrics of similar companies.Big 5 is currently under evaluation in net income category among its peers.
Big Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.0688 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 377.03 M | |||
| Shares Outstanding | 22.92 M | |||
| Shares Owned By Insiders | 6.09 % | |||
| Shares Owned By Institutions | 15.71 % | |||
| Number Of Shares Shorted | 1.35 M | |||
| Price To Earning | 6.27 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 795.47 M | |||
| Gross Profit | 221.84 M | |||
| EBITDA | (36.44 M) | |||
| Net Income | (69.07 M) | |||
| Cash And Equivalents | 34.44 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 299.14 M | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 6.07 X | |||
| Cash Flow From Operations | (11.37 M) | |||
| Short Ratio | 13.67 X | |||
| Earnings Per Share | (4.20) X | |||
| Price To Earnings To Growth | 4.45 X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 2.1 K | |||
| Beta | 1.58 | |||
| Market Capitalization | 33 M | |||
| Total Asset | 609.37 M | |||
| Retained Earnings | 98.38 M | |||
| Working Capital | 83.56 M | |||
| Current Asset | 332.93 M | |||
| Current Liabilities | 160.92 M | |||
| Five Year Return | 7.96 % | |||
| Net Asset | 609.37 M | |||
| Last Dividend Paid | 0.05 |
About Big 5 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big 5 Sporting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big 5 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big 5 Sporting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Big Stock
If you are still planning to invest in Big 5 Sporting check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big 5's history and understand the potential risks before investing.
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