Big 5 Sporting Goods Corporation (BGFV)
Company Info
| ISIN | US08915P1012 |
|---|---|
| CUSIP | 08915P101 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| IPO Date | Sep 17, 2002 |
Highlights
| Market Cap | $40.86M |
|---|---|
| EPS (TTM) | -$2.61 |
| PEG Ratio | 4.45 |
| Total Revenue (TTM) | $810.20M |
| Gross Profit (TTM) | $242.57M |
| EBITDA (TTM) | -$35.05M |
| Year Range | $1.45 - $6.72 |
| Target Price | $4.50 |
| Short % | 8.44% |
| Short Ratio | 8.17 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BGFV vs. WELL.TO, BGFV vs. GOLF, BGFV vs. BRY, BGFV vs. FDVV, BGFV vs. JEPI, BGFV vs. TSLY, BGFV vs. HDV, BGFV vs. VGT, BGFV vs. KO, BGFV vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Big 5 Sporting Goods Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Big 5 Sporting Goods Corporation had a return of -71.32% year-to-date (YTD) and -66.50% in the last 12 months. Over the past 10 years, Big 5 Sporting Goods Corporation had an annualized return of -12.85%, while the S&P 500 had an annualized return of 11.31%, indicating that Big 5 Sporting Goods Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -71.32% | 24.72% |
| 1 month | -14.08% | 2.30% |
| 6 months | -47.72% | 12.31% |
| 1 year | -66.50% | 32.12% |
| 5 years (annualized) | -1.87% | 13.81% |
| 10 years (annualized) | -12.85% | 11.31% |
Monthly Returns
The table below presents the monthly returns of BGFV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.66% | -4.57% | -25.75% | 0.57% | -0.54% | -14.70% | -30.74% | -8.29% | 11.17% | -22.01% | -71.32% | ||
| 2023 | 13.14% | -11.61% | -10.37% | 2.47% | -0.89% | 21.16% | 4.48% | -14.65% | -11.60% | 0.71% | -14.26% | 6.91% | -19.73% |
| 2022 | 3.58% | -15.90% | 5.16% | -15.63% | -10.12% | -12.08% | 14.72% | -2.89% | -12.25% | 20.02% | -1.75% | -28.85% | -49.91% |
| 2021 | 27.52% | 3.69% | 17.41% | 16.69% | 75.12% | -16.49% | -14.64% | 27.93% | -17.12% | 4.95% | 2.03% | -19.89% | 105.67% |
| 2020 | 24.33% | -40.21% | -51.00% | 28.03% | 35.76% | 4.30% | 188.66% | 7.13% | 26.57% | -1.87% | 31.04% | 7.14% | 256.01% |
| 2019 | 32.82% | 17.15% | -20.12% | -17.30% | -22.30% | -2.50% | 9.23% | -13.81% | 16.20% | 53.85% | -14.18% | 11.11% | 24.99% |
| 2018 | -25.66% | 8.85% | 20.51% | 15.86% | -0.73% | -7.32% | -15.13% | -9.42% | -10.53% | -31.18% | 6.49% | -29.81% | -63.22% |
| 2017 | -11.24% | -12.66% | 13.31% | 1.99% | -8.82% | -6.12% | -17.63% | -27.47% | -0.00% | -16.99% | 21.21% | 0.66% | -53.59% |
| 2016 | 21.82% | 12.57% | -18.11% | 8.82% | -29.72% | 10.62% | 13.92% | 19.57% | 8.87% | 13.80% | 25.75% | -10.34% | 80.77% |
| 2015 | -18.59% | 8.09% | 3.83% | 2.79% | 7.20% | -2.20% | -22.52% | 5.35% | -9.74% | -11.85% | 6.59% | 3.42% | -29.51% |
| 2014 | -13.42% | -11.54% | 6.39% | -23.93% | -4.11% | 5.68% | -19.23% | 3.85% | -8.14% | 31.38% | 7.33% | 11.51% | -23.90% |
| 2013 | 5.88% | 12.40% | 0.72% | 7.62% | 19.64% | 9.70% | -7.65% | -17.01% | -3.77% | 17.45% | -1.03% | 6.44% | 54.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BGFV is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Big 5 Sporting Goods Corporation (BGFV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Big 5 Sporting Goods Corporation provided a 12.71% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.88 | $1.00 | $2.83 | $0.25 | $0.20 | $0.50 | $0.60 | $0.53 | $0.40 | $0.40 | $0.40 |
Dividend yield | 12.71% | 13.80% | 11.33% | 14.89% | 2.45% | 6.67% | 19.31% | 7.89% | 3.03% | 4.00% | 2.73% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Big 5 Sporting Goods Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.13 | $0.00 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $1.18 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.25 | $0.00 | $2.83 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.53 |
| 2015 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2013 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Big 5 Sporting Goods Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Big 5 Sporting Goods Corporation was 95.96%, occurring on Apr 3, 2020. Recovery took 241 trading sessions.
The current Big 5 Sporting Goods Corporation drawdown is 94.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.96% | Jul 26, 2013 | 1685 | Apr 3, 2020 | 241 | Mar 19, 2021 | 1926 |
| -95.7% | Nov 12, 2021 | 689 | Aug 12, 2024 | — | — | — |
| -88.01% | Dec 31, 2004 | 981 | Nov 20, 2008 | 1167 | Jul 15, 2013 | 2148 |
| -40.84% | Dec 9, 2002 | 47 | Feb 14, 2003 | 83 | Jun 16, 2003 | 130 |
| -40.52% | Jun 3, 2021 | 32 | Jul 19, 2021 | 79 | Nov 8, 2021 | 111 |
Volatility
Volatility Chart
The current Big 5 Sporting Goods Corporation volatility is 19.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Big 5 Sporting Goods Corporation.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |