0.000USD0.000After-hours 11/06, 20:00 (ET)
33.00MMarket Cap
LossP/E TTM
Big 5 Sporting Goods Corp
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 of Big 5 Sporting Goods Corp
Currency: USD Updated: 2025-10-02 Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals.
Big 5 Sporting Goods Corp's Score
Score Analysis
Current score
Previous score
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Big 5 Sporting Goods Corp Highlights
StrengthsRisks
Financial Health
Currency: USD Updated: 2025-10-02 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%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow

No Data
Key Metrics
Total revenue
Operating profit
Total assets
SG&A

No Data
Key Metrics
Cash flow from operating activities
Income after tax

No Data
Key Metrics
Cash flow from operating activities
Total revenue

No Data
Key Metrics

No Data
Big 5 Sporting Goods Corp's Company Valuation
Currency: USD Updated: 2025-10-02The company’s current valuation score is 8.05, which is higher than the Specialty Retailers industry's average of 7.35. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 49.27 and +Inf% above the recent low of -18.64.
Valuation Dimensions
Industry Ranking 78/95

No Data
Earnings Forecast
Currency: USD Updated: 2025-10-02There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.21.
Support & Resistance

No Data

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Financial Forecasting

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: 2025-10-02The company’s current price momentum score is 6.19, which is lower than the Specialty Retailers industry's average of 7.09.
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.
Institutional Confidence
Currency: USD Updated: 2025-10-02The latest institutional shareholding proportion is 15.70%, representing a quarter-over-quarter decrease of 29.47%. 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.
Institutional Shareholding

No Data
Shareholder Activity
BlackRock Institutional Trust Company, N.A.
PenderFund Capital Management, Ltd.
Geode Capital Management, L.L.C.
Bridgeway Capital Management, LLC
Beryl Capital Management, LLC
Two Sigma Investments, LP
Risk Assessment
Currency: USD Updated: 2025-10-02The company’s current risk assessment score is 3.83, which is lower than the Specialty Retailers industry's average of 5.37. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Beta vs S&P 500 index
1.59
240-Day Maximum Drawdown
+100.00%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility

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Risk Assessment
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