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Big 5 Sporting Goods Corp

BGFV

1.370USD

-0.040-2.84%
Close 09/19, 16:00ETQuotes delayed by 15 min
31.40MMarket Cap
LossP/E TTM

Big 5 Sporting Goods Corp

1.370

-0.040-2.84%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
77 / 95
Overall Ranking
405 / 4720
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Big 5 Sporting Goods Corporation is a sporting goods retailer in the western United States. The Company conducts its business through its subsidiary, Big 5 Corp. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, home recreation, tennis, golf, and winter and summer recreation. The Company is operating approximately 430 stores and an e-commerce platform under the Big 5 Sporting Goods name. It provides a full-line product offering in a traditional sporting goods store format that averages approximately 12,000 square feet. Its stores include a range of products from various brand name manufacturers, including adidas, Coleman, Columbia, Everlast, New Balance, Timex, Rawlings, Skechers, Spalding, Under Armour, Hillerich & Bradsby, Mueller Sports Medicine, Igloo, and others. It operates a 953,000 square foot distribution center located in Riverside, California.
Fairly Valued
The company’s latest PE is -0.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.10M shares, decreasing 41.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.01M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.57.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.09, which is higher than the Specialty Retailers industry's average of 7.20. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 184.89M, representing a year-over-year decrease of 7.47%, while its net profit experienced a year-over-year decrease of 145.30%.

Score

Industry at a Glance

Previous score
8.09
Change
0

Financials

5.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.56

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

6.72

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.03. Its current P/E ratio is -0.34, which is -2367.71% below the recent high of 7.61 and -102.62% above the recent low of -0.68.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/95
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 4.54, which is lower than the Specialty Retailers industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 1.45 and the support level at 1.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.54
Change
-0.3

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.014
Neutral
RSI(14)
41.073
Neutral
STOCH(KDJ)(9,3,3)
54.778
Neutral
ATR(14)
0.023
High Vlolatility
CCI(14)
-148.310
Sell
Williams %R
54.545
Neutral
TRIX(12,20)
-0.036
Sell
StochRSI(14)
43.359
Neutral
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.396
Sell
MA10
1.411
Sell
MA20
1.418
Sell
MA50
1.418
Sell
MA100
1.308
Buy
MA200
1.332
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Specialty Retailers industry's average of 8.35. The latest institutional shareholding proportion is 22.25%, representing a quarter-over-quarter increase of 5.22%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 4.42% of shares outstanding, with 1.85% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.02M
--
Miller (Steven G)
890.48K
--
Gabelli Funds, LLC
427.00K
+1.55%
BlackRock Institutional Trust Company, N.A.
309.49K
-1.68%
Geode Capital Management, L.L.C.
243.70K
+4.09%
Bridgeway Capital Management, LLC
276.66K
-10.71%
Two Sigma Investments, LP
160.24K
-34.72%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.12, which is lower than the Specialty Retailers industry's average of 4.05. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
1.57
VaR
+6.21%
240-Day Maximum Drawdown
+65.21%
240-Day Volatility
+78.07%
Return
Best Daily Return
60 days
+19.33%
120 days
+51.49%
5 years
+51.49%
Worst Daily Return
60 days
-6.30%
120 days
-19.61%
5 years
-25.75%
Sharpe Ratio
60 days
+1.96
120 days
+1.15
5 years
-0.08
Risk Assessment
Maximum Drawdown
240 days
+65.21%
3 years
+94.02%
5 years
+98.12%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.31
5 years
-0.17
Skewness
240 days
+3.41
3 years
+1.81
5 years
+1.42
Volatility
Realised Volatility
240 days
+78.07%
5 years
+73.16%
Standardised True Range
240 days
+5.54%
5 years
+48.15%
Downside Risk-Adjusted Return
120 days
+225.38%
240 days
+225.38%
Maximum Daily Upside Volatility
60 days
+45.79%
Maximum Daily Downside Volatility
60 days
+42.98%
Liquidity
Average Turnover Rate
60 days
+0.91%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
-56.71%
60 days
-32.82%
120 days
-21.10%

Peer Comparison

Specialty Retailers
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
BGFV
4.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winmark Corp
Winmark Corp
WINA
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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