Big Lots, Inc. (BIG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Costco Wholesale Corp.

The TJX Cos., Inc.

Five Below, Inc.

BJ's Wholesale Club Holdings, Inc.

Target Corp.

Dollar General Corp.

Burlington Stores, Inc.

Dollar Tree, Inc.

Big Lots, Inc.

Why is Big Lots, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Big Lots, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Big Lots, Inc.

-99.7%

-0.01

14079.67%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.14%

EBIT Growth (5y)

-211.85%

EBIT to Interest (avg)

6.41

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

-8.65

Sales to Capital Employed (avg)

4.32

Tax Ratio

0.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

76.63%

ROCE (avg)

16.33%

ROE (avg)

15.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.02

EV to EBIT

-3.48

EV to EBITDA

-6.14

EV to Capital Employed

1.13

EV to Sales

0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.57%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Big Lots, Inc.

Net Profit

Higher at USD -275.09 MM

than preceding 12 month period ended Jul 2024

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -1,855.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -5.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At USD 66.52 MM has Grown at 105.15%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Big Lots, Inc.

Operating Cash Flow

Lowest at USD -265.94 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 16.3 MM has Grown at 35.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 16.3 MM

in the last five periods and Increased by 35.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -138.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)