Big 5 Sporting Goods (BGFV) Company Overview & Stock Price Forecast
This article provides a brief analysis and stock rating for Big 5 Sporting Goods (BGFV) including an updated stock price target. Additional data on the company’s earnings yield, price/earnings ratio, return on invested capital and YTD performance are discussed as well.
Big 5 Sporting Goods Fundamentals
Stock Price Target: $41.39
In the section below, we discuss the earnings yield, P/E, return on invested capital and YTD performance for Big 5 Sporting Goods in comparison to the Specialty Retail industry and the S&P 500.
Big 5 Sporting Goods is a Small Cap company with a current Market Cap of $532.3M.
| Big 5 Sporting Goods | Specialty Retail | S&P 500 | T-Bill (10Y) |
|---|---|---|---|
| 19.84% | 6.96% | 2.98% | 1.48% |
The current earnings yield for Big 5 Sporting Goods is 19.84%, in comparison to 2.98% for the S&P 500 and 1.48% for the 10-year treasury bond. The median earnings yield for the Specialty Retail industry is 6.96%.
| Big 5 Sporting Goods | Specialty Retail | S&P 500 |
|---|---|---|
| 4.97 | 14.43 | 33.60 |
Big 5 Sporting Goods is currently trading at a P/E of 4.97. The P/E for the Specialty Retail industry is 14.43 and the P/E for the S&P 500 is 33.60.
| Big 5 Sporting Goods | Specialty Retail | S&P 500 |
|---|---|---|
| 0.50 | 0.81 | 3.09 |
Big 5 Sporting Goods is currently trading at a P/S of 0.50. The P/S for the Specialty Retail industry is 0.81 and the P/S for the S&P 500 is 3.09.
| Big 5 Sporting Goods | Specialty Retail | S&P 500 |
|---|---|---|
| 2.27 | 5.51 | 4.58 |
Big 5 Sporting Goods is currently trading at a P/B of 2.27. The P/B for the Specialty Retail industry is 5.51 and the P/B for the S&P 500 is 4.58.
Return on Invested Capital (ROIC)
| Big 5 Sporting Goods | Specialty Retail | S&P 500 |
|---|---|---|
| 23.31% | 22.51% | 8.6% |
Big 5 Sporting Goods’ ROIC is currently 23.31% in comparison to 22.51% for the Specialty Retail industry and 8.6% for the S&P 500.
| Big 5 Sporting Goods | Specialty Retail | S&P 500 |
|---|---|---|
| 148.16% | 20.87% | 14.49% |
The YTD performance for Big 5 Sporting Goods is 148.16%. The Specialty Retail industry has a YTD performance of 20.87% in comparison to the YTD S&P 500 performance of 14.49%.
Recent Financial Results
- Ended Q2 2021 with zero borrowing under credit facility and with cash and cash equivalents of $118.9M
- In comparison to zero borrowing and $100.1M of cash / cash equivalents Q1 2021 and $35.0M of borrowings and $16.7M in cash as of the end of Q2 2020
- Cash growth of $18.8M in Q2 2021 while paying shareholders dividends of $25.8M
- EPS of $1.63 for Q2 2021 versus previous guidance range of $1.05 to $1.25
- Quarterly Cash Dividend by 39% to $0.25/share
- Net sales for Q2 2021 of $326.0M compared to net sales of $227.9M in Q2 2020
- Gross profit increased to $126.9M from $72.2M
- Reported EBITDA of $52.9M Q2 2021
Stock Price Target: $41.39
Company Overview
Big 5 Sporting Goods operates as a sporting goods retailer in the western US. The company’s products include athletic shoes, apparel, and accessories. It also provides selections of athletic equipment for team sports, fitness, camping, hunting, fishing, tennis and golf.
Big 5 offers private label merchandise under its own trademarks which consist of the following brands: Golden Bear, Harsh, Pacifica and Rugged Exposure.
The company currently operates 430 stores and an e-commerce platform under the Big 5 Sporting Goods name. Big 5 Sporting was founded in 1955 and is headquartered in El Segundo, California. The current CEO is Steven Miller.
Be sure to add these picks to your Watch List and if you haven’t done so already, check in on the performance of our Current Portfolio. Keep it simple and always do your due diligence.
This material is provided for informational purposes only and is not financial advice. The information contained herein should not solely be used for the formation of an investment decision, whether you are a long term or short term investor.