Big Lots Inc.
| NYSE: BIG | Consumer Defensive / Retail - Defensive / USA |
| 4.80 | +0.4400 | +10.09% | Vol 2.59M | 1Y Perf -77.32% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 4.69 | ASK | 4.95 | ||
| Open | 4.36 | Previous Close | 4.36 | ||
| Pre-Market | 5.20 | After-Market | - | ||
| 0.40 8.33% | - - |
| Target Price | 15.63 | Analyst Rating | Moderate Sell 3.88 | |
| Potential % | 225.63 | Finscreener Ranking | ★+ 44.27 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★ 47.48 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | + 31.67 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★+ 42.34 | |
| Price Range Ratio 52W % | 8.06 | Earnings Rating | Strong Sell | |
| Market Cap | 140.13M | Earnings Date | 7th Dec 2023 | |
| Alpha | -0.03 | Standard Deviation | 0.23 | |
| Beta | 2.34 |
Today's Price Range 4.364.94 | 52W Range 3.4719.97 | 5 Year PE Ratio Range 1.6019.60 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 19.11% | ||
| 1 Month | 8.11% | ||
| 3 Months | -30.94% | ||
| 6 Months | -11.11% | ||
| 1 Year | -77.32% | ||
| 3 Years | -90.71% | ||
| 5 Years | -88.98% | ||
| 10 Years | -87.18% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 27.96 | |||
ROE last 12 Months | -17.66 | |||
ROA (5Y Avg) | 5.97 | |||
ROA last 12 Months | -3.97 | |||
ROC (5Y Avg) | 16.53 | |||
ROC last 12 Months | -4.63 | |||
Return on invested Capital Q | -3.27 | |||
Return on invested Capital Y | 6.33 | |||
Assets Turnover | 1.50 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -3.20 | ||||
| 0.63 | ||||
| 0.09 | ||||
| 3.90 | ||||
| -1.30 | ||||
| -5.50 | ||||
| 0.63 | ||||
| 27.01 | ||||
| 2.71B | ||||
| Forward PE | -0.51 | |||
| PEG | -0.27 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.10 | ||||
| 1.50 | ||||
| 0.72 | ||||
| 2.92 | ||||
| -12.30 | ||||
| Leverage Ratio | 4.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 35.30 | ||||
| -3.30 | ||||
| -0.60 | ||||
| 6.60 | ||||
| -2.72 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.66B | ||||
| 195.35 | ||||
| -2.45 | ||||
| 3.73 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.80 | ||||
| 1.20 | ||||
| 0.00 | ||||
| 5.28 | ||||
| Payout ratio | 6.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2024 | -4.15 | -3.24 | 21.93 |
| Q01 2024 | -1.95 | -3.40 | -74.36 |
| Q04 2023 | -0.69 | -0.28 | 59.42 |
| Q03 2023 | -2.92 | -2.99 | -2.40 |
| Q02 2023 | -2.39 | -2.28 | 4.60 |
| Q01 2023 | 0.89 | -0.39 | -143.82 |
| Q04 2022 | 1.89 | 1.75 | -7.41 |
| Q03 2022 | -0.14 | -0.14 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 10/2023 QR | -4.71 | -61.86 | Negative |
| 1/2024 QR | 0.28 | -62.16 | Negative |
| 1/2024 FY | -11.29 | -11.12 | Negative |
| 1/2025 FY | -8.00 | -20.66 | Negative |
| Next Report Date | 7th Dec 2023 |
| Estimated EPS Next Report | -4.68 |
| Estimates Count | 7 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 2.59M |
| Shares Outstanding | 29.19K |
| Shares Float | 28.32M |
| Trades Count | 16.29K |
| Dollar Volume | 12.30M |
| Avg. Volume | 1.25M |
| Avg. Weekly Volume | 977.88K |
| Avg. Monthly Volume | 1.12M |
| Avg. Quarterly Volume | 1.66M |
Big Lots Inc. (NYSE: BIG) stock closed at 4.8 per share at the end of the most recent trading day (a 10.09% change compared to the prior day closing price) with a volume of 2.59M shares and market capitalization of 140.13M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Retail - Defensive industry, Consumer Defensive sector and employs 34000 people. Big Lots Inc. CEO is Bruce K. Thorn.
The one-year performance of Big Lots Inc. stock is -77.32%, while year-to-date (YTD) performance is -67.35%. BIG stock has a five-year performance of -88.98%. Its 52-week range is between 3.47 and 19.97, which gives BIG stock a 52-week price range ratio of 8.06%
Big Lots Inc. currently has a PE ratio of -3.20, a price-to-book (PB) ratio of 0.63, a price-to-sale (PS) ratio of 0.09, a price to cashflow ratio of 3.90, a PEG ratio of -0.27, a ROA of -3.97%, a ROC of -4.63% and a ROE of -17.66%. The company’s profit margin is -2.72%, its EBITDA margin is -0.60%, and its revenue ttm is $5.66 Billion , which makes it $195.35 revenue per share.
Of the last four earnings reports from Big Lots Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-4.68 for the next earnings report. Big Lots Inc.’s next earnings report date is 07th Dec 2023.
The consensus rating of Wall Street analysts for Big Lots Inc. is Moderate Sell (3.88), with a target price of $15.63, which is +225.63% compared to the current price. The earnings rating for Big Lots Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Big Lots Inc. has a dividend yield of 6.80% with a dividend per share of $1.20 and a payout ratio of 6.00%.
Big Lots Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 16.37, ATR14 : 0.37, CCI20 : 118.69, Chaikin Money Flow : 0.00, MACD : -0.07, Money Flow Index : 55.62, ROC : 27.66, RSI : 58.96, STOCH (14,3) : 90.57, STOCH RSI : 1.00, UO : 61.78, Williams %R : -9.43), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Big Lots Inc. in the last 12-months were: Robins Ronald (Buy at a value of $50 100), Schlonsky Michael (Buy at a value of $48 800), Thorn Bruce (Buy at a value of $247 350)
Big Lots Inc.
Big Lots Inc is a U.S.-based company principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, consumables, soft home products, hard home products, furniture, electronics and accessories, and seasonal products. The company sources the merchandise from traditional and close-out channels. In addition to merchandise, the company sells gift cards, issues merchandise credits, and more. The company operates stores throughout the United States, with around one third of its stores in California, Texas, Ohio, and Florida.
CEO: Bruce K. Thorn
Telephone: +1 614 278-6800
Address: 4900 East Dublin-Granville Road, Columbus 43081, OH, US
Number of employees: 34 000
TipRanks News for BIG
Tue, 21 Nov 2023 18:06 GMT Uber enters nationwide partnership with Big Lots
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