Big 5 Sporting Goods (Big 5 Sporting Goods) Risk Assessment

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What is Big 5 Sporting Goods Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Big 5 Sporting Goods is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Big 5 Sporting Goods's Risk Assessment

For the Specialty Retail subindustry, Big 5 Sporting Goods's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Big 5 Sporting Goods's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Big 5 Sporting Goods's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Big 5 Sporting Goods's Risk Assessment falls into.

Big 5 Sporting Goods (NAS:BGFV) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Big 5 Sporting Goods Risk Assessment Related Terms

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Big 5 Sporting Goods (Big 5 Sporting Goods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Big 5 Sporting Goods Corp (NAS:BGFV) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

BG3:Germany

Address

2525 East El Segundo Boulevard, El Segundo, CA, USA, 90245

Website

https://www.big5sportinggoods.com

Big 5 Sporting Goods Corp is a specialty retailer company that is principally engaged in the sale of sporting goods in the western United States. Its product mix includes athletic shoes, apparel, and accessories, as well as a broad selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation and roller sports. The company operates solely as a sporting goods retailer, which includes both retail stores and an e-commerce platform. The company operates a distribution center located in Riverside, California, that services all of its stores and e-commerce platform.

Executives

Jeffrey L Fraley	officer: Senior VP, Human Resources
Shane O Starr	officer: Senior VP, Operations	C/O BIG 5 SPORTING GOODS CORPORATION, 2525 EAST EL SEGUNDO BOULEVARD, EL SEGUNDO CA 90245
Jennifer Holden Dunbar	director	C/O PS BUSINESS PARKS, INC., 701 WESTERN AVENUE, GLENDALE CA 91201
Ian R Landgreen	officer: SVP and General Counsel	2525 EAST EL SEGUNDO BLVD., EL SEGUNDO CA 90245
Stephen E. Carley	director	6312 SOUTH FIDDLER'S GREEN CIRCLE, SUITE 200N, GREENWOOD VILLAGE CO 80111
Lily W Chang	director	11111 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025
Van B Honeycutt	director	3820 STATE ST, SANTA BARBARA CA 93105
Brown Colleen B	director	C/O TRUEBLUE, INC., 1015 A STREET, TACOMA WA 98402
Barry Emerson	officer: Executive VP, CFO & Treasurer
Steven G Miller	director, officer: Chairman, President and CEO
Boyd O Clark	officer: Executive VP, Buying	C/O BIG 5 SPORTING GOODS CORPORATION, 2525 EAST EL SEGUND BLVD, EL SEGUNDO CA 90245
Luke D Thompson	officer: Executive VP & General Counsel	C/O GROCERY OUTLET HOLDING CORP, 5650 HOLLIS STREET, EMERYVILLE CA 94608
David Jessick	director	15465 SE RIVERSHORE DRIVE, VANCOUVER WA 98683
Michael P. Marrone	officer: Senior VP, Store Operations	C/O BIG 5 SPORTING GOODS CORPORATION, 2525 EAST EL SEGUNDO BLVD., EL SEGUNDO CA 90245
Sandra N Bane	director