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BIG 5 SPORTING GOODS Corp (BGFV) Stock Forecast 2025 - AI Price Prediction & Analysis


BIG 5 SPORTING GOODS Corp (BGFV) AI Stock Price Forecast & Investment Analysis

BIG 5 SPORTING GOODS Corp Stock Price Chart and Technical Analysis

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BIG 5 SPORTING GOODS Corp (BGFV) - Comprehensive Stock Analysis & Investment Research

Deep dive into BIG 5 SPORTING GOODS Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about BIG 5 SPORTING GOODS Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For BIG 5 SPORTING GOODS Corp: BIG 5 SPORTING GOODS Corp operates in the Trade & Services sector, making it an emerging small-cap investment.

BIG 5 SPORTING GOODS Corp (Stock Symbol: BGFV) is a leading company in the Trade & Services sector , specifically operating within the Retail-Miscellaneous Shopping Goods Stores industry.

The organization employs approximately 9500 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing BIG 5 SPORTING GOODS Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BIG 5 SPORTING GOODS Corp: With $762M in annual revenue and 8.0% net margin, the company demonstrates solid profitability.

Annual Revenue: $762 million generating a 8.0% net profit margin .

Market Capitalization: $33 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 34.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for BIG 5 SPORTING GOODS Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For BIG 5 SPORTING GOODS Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for BIG 5 SPORTING GOODS Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: BIG 5 SPORTING GOODS Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For BIG 5 SPORTING GOODS Corp: Strong free cash flow generation demonstrates developing operational efficiency.

BIG 5 SPORTING GOODS Corp strategically competes in the highly dynamic Retail-Miscellaneous Shopping Goods Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $38 million annually, complemented by impressive 941.6% year-over-year cash flow growth.

The company maintains a healthy 37.5% gross margin, indicating strong pricing power and operational efficiency.

BIG 5 SPORTING GOODS Corp (BGFV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for BIG 5 SPORTING GOODS Corp stock analysis.

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Deep dive into BIG 5 SPORTING GOODS Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if BIG 5 SPORTING GOODS Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For BIG 5 SPORTING GOODS Corp: With a P/E ratio of -0.99, the market sees the stock as potentially undervalued.

P/E Ratio -0.99x
P/B Ratio 0.24x
Market Cap $33M
Dividend Yield 0.03%
EPS $-4.20
Book Value/Share $5.88
Revenue/Share $33.28
FCF/Share $6.01
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently BIG 5 SPORTING GOODS Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BIG 5 SPORTING GOODS Corp: An ROE of 34.6% demonstrates excellent shareholder value creation.

ROE 34.6%
ROA 12.3%
ROIC 16.3%
Gross Margin 37.5%
Operating Margin 10.5%
Net Margin 8.0%
EBT Margin 10.5%
Tax Rate 23.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess BIG 5 SPORTING GOODS Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For BIG 5 SPORTING GOODS Corp: A current ratio of 1.58 shows adequate liquidity.

Current Ratio 1.58x
Quick Ratio 0.30x
D/E Ratio 0.82x
Financial Leverage 2.76x
Interest Coverage 161.8x
Working Capital $108M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal BIG 5 SPORTING GOODS Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For BIG 5 SPORTING GOODS Corp: Free cash flow of $38M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $50M
Free Cash Flow $38M
Capital Spending $-12M
OCF Growth YoY 941.6%
FCF Growth YoY -45.7%
FCF/Sales 3.3%
CapEx/Sales 1.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively BIG 5 SPORTING GOODS Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For BIG 5 SPORTING GOODS Corp: An asset turnover of 1.55x demonstrates efficient asset utilization.

Asset Turnover 1.55x
Receivables Turnover 97.9x
Inventory Turnover 2.6x
Fixed Assets Turnover 3.4x
Days Sales Outstanding 4 days
Days Inventory 142 days
Payables Period 49 days
Cash Conversion Cycle 97 days
Understanding Financial Statement Data

What these metrics mean: Key figures from BIG 5 SPORTING GOODS Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For BIG 5 SPORTING GOODS Corp: With annual revenue of $762M, BIG 5 SPORTING GOODS Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $762M
SG&A Expense $27M
Cost of Goods Sold $568M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 53%
Cash & Short-term Investments 8%
Total Liabilities 64%
Accounts Receivable 2%
Inventory 41%
Dividend & Shareholder Information
Dividends Per Share $0.05
Payout Ratio 0.0%
Shares Outstanding 23M
Growth Metrics (YoY)
EPS Growth -176.4%

Latest BIG 5 SPORTING GOODS Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting BIG 5 SPORTING GOODS Corp (BGFV) stock price and investment outlook.

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BIG 5 SPORTING GOODS Corp Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of BIG 5 SPORTING GOODS Corp against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - BIG 5 SPORTING GOODS Corp Stock Forecast

How accurate are BIG 5 SPORTING GOODS Corp stock predictions?

Our AI model shows a 43% Spearman correlation coefficient for BGFV predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence BIG 5 SPORTING GOODS Corp stock price forecasts?

Our analysis considers BIG 5 SPORTING GOODS Corp's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is BIG 5 SPORTING GOODS Corp a good investment in 2025?

Based on our AI analysis, BIG 5 SPORTING GOODS Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are BIG 5 SPORTING GOODS Corp forecasts updated?

BIG 5 SPORTING GOODS Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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