Big Net Income vs Common Stock Analysis

BGFV Stock

USD 3.37 0.03 0.88%

Big 5 financial indicator trend analysis is way more than just evaluating Big 5 Sporting prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Big 5 Sporting is a good investment. Please check the relationship between Big 5 Net Income and its Common Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big 5 Sporting. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Net Income vs Common Stock

Net Income vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Big 5 Sporting Net Income account and Common Stock. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Big 5's Net Income and Common Stock is 0.12. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Common Stock in the same time period over historical financial statements of Big 5 Sporting, assuming nothing else is changed. The correlation between historical values of Big 5's Net Income and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Big 5 Sporting are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Income i.e., Big 5's Net Income and Common Stock go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Big 5 Sporting financial statement analysis. It represents the amount of money remaining after all of Big 5 Sporting operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Common Stock

Most indicators from Big 5's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Big 5 Sporting current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big 5 Sporting. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

At this time, Big 5's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 52.13 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.21 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	435.8M	341.2M	285.8M	330.4M
Total Revenue	1.2B	995.5M	884.7M	985.8M

Gross Profit Total Revenue

Big 5 fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables
Total Assets		0.63	0.92	0.72	-0.62	0.82	-0.13	0.68	-0.49	-0.24	0.68	0.46	0.34	0.15	-0.3	0.83	0.6	-0.34	0.57	0.43	0.79	0.89	0.75	0.88	-0.05	0.25
Other Current Liab	0.63		0.83	0.71	-0.14	0.33	0.51	0.77	-0.62	-0.55	0.77	0.69	0.42	0.3	0.15	0.31	0.75	-0.36	0.65	0.58	0.28	0.5	0.75	0.49	-0.36	0.66
Total Current Liabilities	0.92	0.83		0.71	-0.5	0.67	0.23	0.8	-0.51	-0.36	0.8	0.52	0.36	0.15	-0.17	0.72	0.65	-0.31	0.58	0.59	0.65	0.79	0.74	0.79	-0.23	0.35
Total Stockholder Equity	0.72	0.71	0.71		0.02	0.42	0.23	0.42	-0.9	-0.77	0.42	0.84	0.77	0.61	0.32	0.21	0.94	-0.61	0.94	0.35	0.21	0.48	0.92	0.46	-0.4	0.41
Other Liab	-0.62	-0.14	-0.5	0.02		-0.78	0.49	-0.49	-0.26	-0.48	-0.49	0.17	0.36	0.43	0.81	-0.9	0.18	-0.06	0.16	-0.21	-0.94	-0.84	-0.19	-0.84	-0.5	0.2
Net Debt	0.82	0.33	0.67	0.42	-0.78		-0.35	0.36	-0.33	-0.03	0.36	0.36	0.18	-0.01	-0.49	0.82	0.33	-0.34	0.4	0.13	0.94	0.96	0.59	0.96	0.26	0.09
Accounts Payable	-0.13	0.51	0.23	0.23	0.49	-0.35		0.15	-0.36	-0.57	0.15	0.42	0.47	0.36	0.57	-0.36	0.45	-0.05	0.31	0.38	-0.43	-0.27	0.2	-0.27	-0.69	0.33
Cash	0.68	0.77	0.8	0.42	-0.49	0.36	0.15		-0.17	0.0	1.0	0.25	-0.06	0.03	-0.29	0.62	0.36	-0.11	0.22	0.78	0.51	0.58	0.47	0.57	-0.03	0.36
Other Assets	-0.49	-0.62	-0.51	-0.9	-0.26	-0.33	-0.36	-0.17		0.87	-0.17	-0.93	-0.86	-0.68	-0.54	0.05	-0.96	0.64	-0.99	-0.2	-0.03	-0.3	-0.83	-0.28	0.48	-0.51
Long Term Debt	-0.24	-0.55	-0.36	-0.77	-0.48	-0.03	-0.57	0.0	0.87		0.0	-0.82	-0.81	-0.58	-0.68	0.3	-0.82	0.6	-0.86	-0.11	0.26	-0.03	-0.68	-0.03	0.56	-0.38
Cash And Short Term Investments	0.68	0.77	0.8	0.42	-0.49	0.36	0.15	1.0	-0.17	0.0		0.25	-0.06	0.03	-0.3	0.62	0.36	-0.11	0.22	0.78	0.51	0.58	0.47	0.57	-0.03	0.36
Common Stock Shares Outstanding	0.46	0.69	0.52	0.84	0.17	0.36	0.42	0.25	-0.93	-0.82	0.25		0.77	0.74	0.39	-0.04	0.91	-0.75	0.93	0.31	0.1	0.37	0.89	0.36	-0.32	0.48
Inventory	0.34	0.42	0.36	0.77	0.36	0.18	0.47	-0.06	-0.86	-0.81	-0.06	0.77		0.65	0.59	-0.14	0.87	-0.38	0.85	0.12	-0.11	0.11	0.67	0.09	-0.63	0.29
Other Current Assets	0.15	0.3	0.15	0.61	0.43	-0.01	0.36	0.03	-0.68	-0.58	0.03	0.74	0.65		0.33	-0.29	0.68	-0.58	0.65	0.18	-0.23	-0.02	0.56	-0.04	-0.42	0.32
Other Stockholder Equity	-0.3	0.15	-0.17	0.32	0.81	-0.49	0.57	-0.29	-0.54	-0.68	-0.3	0.39	0.59	0.33		-0.69	0.46	-0.08	0.46	-0.08	-0.71	-0.53	0.13	-0.54	-0.64	0.26
Total Liab	0.83	0.31	0.72	0.21	-0.9	0.82	-0.36	0.62	0.05	0.3	0.62	-0.04	-0.14	-0.29	-0.69		0.07	0.01	0.04	0.32	0.94	0.87	0.3	0.87	0.26	0.02
Total Current Assets	0.6	0.75	0.65	0.94	0.18	0.33	0.45	0.36	-0.96	-0.82	0.36	0.91	0.87	0.68	0.46	0.07		-0.55	0.96	0.39	0.09	0.35	0.87	0.33	-0.55	0.53
Intangible Assets	-0.34	-0.36	-0.31	-0.61	-0.06	-0.34	-0.05	-0.11	0.64	0.6	-0.11	-0.75	-0.38	-0.58	-0.08	0.01	-0.55		-0.64	-0.15	-0.14	-0.36	-0.68	-0.36	-0.19	-0.25
Common Stock	0.57	0.65	0.58	0.94	0.16	0.4	0.31	0.22	-0.99	-0.86	0.22	0.93	0.85	0.65	0.46	0.04	0.96	-0.64		0.23	0.12	0.39	0.89	0.37	-0.45	0.46
Property Plant Equipment	0.43	0.58	0.59	0.35	-0.21	0.13	0.38	0.78	-0.2	-0.11	0.78	0.31	0.12	0.18	-0.08	0.32	0.39	-0.15	0.23		0.23	0.3	0.39	0.3	-0.08	0.06
Short Long Term Debt Total	0.79	0.28	0.65	0.21	-0.94	0.94	-0.43	0.51	-0.03	0.26	0.51	0.1	-0.11	-0.23	-0.71	0.94	0.09	-0.14	0.12	0.23		0.95	0.4	0.95	0.39	0.0
Property Plant And Equipment Net	0.89	0.5	0.79	0.48	-0.84	0.96	-0.27	0.58	-0.3	-0.03	0.58	0.37	0.11	-0.02	-0.53	0.87	0.35	-0.36	0.39	0.3	0.95		0.65	1.0	0.25	0.13
Retained Earnings	0.75	0.75	0.74	0.92	-0.19	0.59	0.2	0.47	-0.83	-0.68	0.47	0.89	0.67	0.56	0.13	0.3	0.87	-0.68	0.89	0.39	0.4	0.65		0.65	-0.22	0.35
Non Current Assets Total	0.88	0.49	0.79	0.46	-0.84	0.96	-0.27	0.57	-0.28	-0.03	0.57	0.36	0.09	-0.04	-0.54	0.87	0.33	-0.36	0.37	0.3	0.95	1.0	0.65		0.27	0.12
Non Currrent Assets Other	-0.05	-0.36	-0.23	-0.4	-0.5	0.26	-0.69	-0.03	0.48	0.56	-0.03	-0.32	-0.63	-0.42	-0.64	0.26	-0.55	-0.19	-0.45	-0.08	0.39	0.25	-0.22	0.27		-0.28
Net Receivables	0.25	0.66	0.35	0.41	0.2	0.09	0.33	0.36	-0.51	-0.38	0.36	0.48	0.29	0.32	0.26	0.02	0.53	-0.25	0.46	0.06	0.0	0.13	0.35	0.12	-0.28

Click cells to compare fundamentals

Big 5 Account Relationship Matchups

Big 5 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	688.8M	700.0M	754.0M	708.8M	644.7M	482.1M
Other Current Liab	57.7M	75.4M	76.7M	60.3M	52.1M	64.8M
Total Current Liabilities	222.8M	239.6M	269.8M	211.5M	190.7M	185.3M
Total Stockholder Equity	180.4M	232.6M	267.3M	268.8M	244.4M	148.3M
Other Liab	7.5M	7.5M	6.3M	6.9M	7.9M	7.5M
Net Debt	344.1M	231.5M	193.6M	269.9M	268.0M	281.5M
Accounts Payable	83.7M	80.9M	104.4M	67.4M	55.2M	95.3M
Cash	8.2M	64.7M	97.4M	25.6M	9.2M	15.9M
Other Assets	16.9M	16.7M	16.1M	16.5M	14.9M	20.4M
Cash And Short Term Investments	8.2M	64.7M	97.4M	25.6M	9.2M	16.2M
Common Stock Shares Outstanding	21.1M	21.7M	22.5M	22.1M	21.7M	23.5M
Liabilities And Stockholders Equity	688.8M	700.0M	754.0M	708.8M	644.7M	482.1M
Inventory	309.3M	251.2M	280.0M	303.5M	275.8M	277.8M
Other Current Assets	9.7M	11.7M	16.3M	16.6M	16.1M	16.0M
Other Stockholder Equity	77.5M	79.3M	74.8M	72.3M	74.5M	70.8M
Total Liab	508.4M	467.4M	486.6M	440.0M	400.3M	333.8M
Total Current Assets	340.9M	347.4M	407.3M	358.0M	310.2M	315.1M
Intangible Assets	7.4M	6.3M	4.5M	2.8M	1.5M	1.4M
Common Stock	252K	255K	260K	264K	267K	251.2K
Property Plant Equipment	68.4M	57.2M	330.5M	58.3M	67.1M	90.4M
Short Long Term Debt Total	352.4M	296.1M	291.0M	295.5M	277.2M	291.1M
Property Plant And Equipment Net	331.0M	335.9M	330.5M	334.3M	312.2M	327.8M
Retained Earnings	102.6M	153.1M	192.3M	196.3M	169.7M	178.2M
Non Current Assets Total	347.9M	352.6M	346.6M	350.8M	334.5M	351.2M
Non Currrent Assets Other	3.3M	2.9M	4.0M	6.5M	8.9M	9.3M
Net Receivables	13.6M	19.9M	13.7M	12.3M	9.2M	14.0M
Common Stock Total Equity	252K	255K	260K	264K	303.6K	242.7K
Non Current Liabilities Total	285.6M	227.8M	216.8M	228.5M	209.6M	145.2M
Property Plant And Equipment Gross	331.0M	335.9M	330.5M	334.3M	635.5M	667.3M
Current Deferred Revenue	7.2M	7.5M	8.3M	10.0M	9.2M	7.8M
Short Term Debt	74.2M	75.8M	80.4M	73.8M	74.2M	77.9M
Net Tangible Assets	180.4M	232.6M	267.3M	268.8M	309.1M	218.8M
Retained Earnings Total Equity	102.6M	153.1M	192.3M	196.3M	225.7M	125.8M
Capital Surpluse	120.1M	121.8M	124.9M	126.5M	145.5M	126.7M
Capital Lease Obligations	285.8M	296.1M	291.0M	295.5M	277.2M	291.1M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Big 5 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Big 5's short interest history, or implied volatility extrapolated from Big 5 options trading.

Pair Trading with Big 5

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big 5 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big 5 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Big Stock

0.62

Boqii Holding Limited

Pair Corr

Moving against Big Stock

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0.76	DIBS	1StdibsCom Earnings Call This Week	Pair Corr
0.67	EDUC	Educational Development Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Big 5 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big 5 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big 5 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big 5 Sporting to buy it.

The correlation of Big 5 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big 5 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big 5 Sporting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Big 5 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Big 5 Sporting is a strong investment it is important to analyze Big 5's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Big 5's future performance. For an informed investment choice regarding Big Stock, refer to the following important reports:

How To Invest In Big

Details

Is Big Stock a good investment?

Details

What is Big 5's Net Worth?

Details

Largest Other Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big 5 Sporting. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Note that the Big 5 Sporting information on this page should be used as a complementary analysis to other Big 5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Big Stock analysis

When running Big 5's price analysis, check to measure Big 5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big 5 is operating at the current time. Most of Big 5's value examination focuses on studying past and present price action to predict the probability of Big 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big 5's price. Additionally, you may evaluate how the addition of Big 5 to your portfolios can decrease your overall portfolio volatility.

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Is Big 5's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big 5. If investors know Big will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big 5 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.72)

Dividend Share

0.675

Earnings Share

(0.33)

Revenue Per Share

39.14

Quarterly Revenue Growth

(0.14)

The market value of Big 5 Sporting is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big 5's value that differs from its market value or its book value, called intrinsic value, which is Big 5's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Big 5's market value can be influenced by many factors that don't directly affect Big 5's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Big 5's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big 5 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big 5's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Big Net Income vs Common Stock Analysis

Net Income vs Common Stock

Net Income vs Common Stock Correlation Analysis

Correlation Coefficient

Net Income

Common Stock

Big 5 fundamental ratios Correlations

Big 5 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Big 5 fundamental ratios Accounts

Pair Trading with Big 5

Moving together with Big Stock

Moving against Big Stock

Complementary Tools for Big Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.96	Net Debt
Non Current Assets Total	+ 0.96	Net Debt
Common Stock	+ 0.96	Total Current Assets
Property Plant And Equipment Net	+ 0.95	Short Long Term Debt Total

Common Stock	- 0.99	Other Assets
Total Current Assets	- 0.96	Other Assets
Short Long Term Debt Total	- 0.94	Other Liab
Common Stock Shares Outstanding	- 0.93	Other Assets
Total Liab	- 0.9	Other Liab
Other Assets	- 0.9	Total Stockholder Equity