Big 5 Sporting Stock Total Debt
| BGFV Stock | USD 1.60 0.01 0.62% |
Big 5 Sporting fundamentals help investors to digest information that contributes to Big 5's financial success or failures. It also enables traders to predict the movement of Big Stock. The fundamental analysis module provides a way to measure Big 5's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Big 5 stock.
Total Debt To Capitalization is likely to drop to 0.56 in 2025. Big | Total Debt |
Big 5 Sporting Company Total Debt Analysis
Big 5's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Big 5 Total Debt | 277.25 M |
Most of Big 5's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Big 5 Sporting is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Big Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Big 5 is extremely important. It helps to project a fair market value of Big Stock properly, considering its historical fundamentals such as Total Debt. Since Big 5's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Big 5's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Big 5's interrelated accounts and indicators.
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Big Total Debt Historical Pattern
Today, most investors in Big 5 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Big 5's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Big 5 total debt as a starting point in their analysis.
Big 5 Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Big Net Debt
Net Debt |
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Based on the latest financial disclosure, Big 5 Sporting has a Total Debt of 277.25 M. This is 92.81% lower than that of the Specialty Retail sector and 91.67% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 94.79% higher than that of the company.
Big Total Debt 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 Total Debt 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 total debt category among its peers.
Big 5 Institutional Holders
Institutional Holdings refers to the ownership stake in Big 5 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Big 5's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Big 5's value.| Shares | Empowered Funds, Llc | 2024-09-30 | 115.1 K | Bank Of America Corp | 2024-09-30 | 100.5 K | Two Sigma Investments Llc | 2024-09-30 | 100.2 K | State Street Corp | 2024-09-30 | 91.1 K | Susquehanna International Group, Llp | 2024-09-30 | 86.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 81.2 K | Stifel Financial Corp | 2024-09-30 | 62 K | D. E. Shaw & Co Lp | 2024-09-30 | 60.3 K | Jane Street Group Llc | 2024-09-30 | 54.5 K | Vanguard Group Inc | 2024-09-30 | 1 M | Gsa Capital Partners Llp | 2024-09-30 | 597.9 K |
Big Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0459 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 317.76 M | ||||
| Shares Outstanding | 22.7 M | ||||
| Shares Owned By Insiders | 5.76 % | ||||
| Shares Owned By Institutions | 21.25 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 6.27 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 884.75 M | ||||
| Gross Profit | 242.57 M | ||||
| EBITDA | 8.18 M | ||||
| Net Income | (7.08 M) | ||||
| Cash And Equivalents | 34.44 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 277.25 M | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 8.90 X | ||||
| Cash Flow From Operations | 18.54 M | ||||
| Short Ratio | 3.42 X | ||||
| Earnings Per Share | (2.61) X | ||||
| Price To Earnings To Growth | 4.45 X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 2.32 | ||||
| Market Capitalization | 36.55 M | ||||
| Total Asset | 644.68 M | ||||
| Retained Earnings | 169.67 M | ||||
| Working Capital | 119.48 M | ||||
| Current Asset | 332.93 M | ||||
| Current Liabilities | 160.92 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 7.96 % | ||||
| Net Asset | 644.68 M | ||||
| Last Dividend Paid | 0.23 |
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.
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Additional Tools for Big Stock Analysis
When running Big 5's price analysis, check to measure Big 5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.