BIG:NYE-Big Lots Inc. (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 1.23

Change

-0.17 (-12.14)%

Market Cap

USD 2.34B

Volume

2.75M

Analyst Target

USD 53.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Big Lots Inc operates as a broadline closeout retailer in the United States. It offers products under the merchandising categories including Food, Consumables, Soft Home, Hard Home, Furniture & Home Decor, Seasonal, and Electronics & Accessories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
DG Dollar General Corporation

+0.24 (+0.29%)

USD 17.82B
BJ BJs Wholesale Club Holdings In..

+1.11 (+1.30%)

USD 11.50B
TBBB BBB Foods Inc.

+0.18 (+0.57%)

USD 3.44B
TGT Target Corporation

-0.85 (-0.56%)

N/A
WMT Walmart Inc

+0.26 (+0.32%)

N/A

ETFs Containing BIG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -84.21% 20% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.21% 20% F N/A F
Trailing 12 Months  
Capital Gain -86.79% 20% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.79% 20% F 1% F
Trailing 5 Years  
Capital Gain -95.30% 20% F 1% F
Dividend Return 17.19% 75% C 64% D
Total Return -78.11% 20% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -2.28% 17% F 31% F
Dividend Return 0.81% 33% F 37% F
Total Return 3.09% 100% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 100.38% 17% F 7% C-
Risk Adjusted Return 0.81% 17% F 29% F
Market Capitalization 2.34B 20% F 15% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Discount Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.40 100% 86%
Price/Book Ratio 0.32 100% 97%
Price / Cash Flow Ratio -0.16 100% 84%
Price/Free Cash Flow Ratio -11.61 100% 92%
Management Effectiveness  
Return on Equity -151.97% 20% 4%
Return on Invested Capital -48.20% 17% 4%
Return on Assets -6.12% 20% 11%
Debt to Equity Ratio 142.80% 17% 23%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector