BGFV (Big 5 Sporting Goods) Beta: N/A (As of Jun. 25, 2026)


BGFV Big 5 Sporting Goods Corp BGFV
16 GF Score
Price $1.44
GF Value $3.96
! 9 Warning Signs
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What is Big 5 Sporting Goods Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Big 5 Sporting Goods's Beta is Not available.

Big 5 Sporting Goods  (NAS:BGFV) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Big 5 Sporting Goods Beta Related Terms

Big 5 Sporting Goods Beta Historical Data

* Premium members only.

The historical data trend for Big 5 Sporting Goods's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Big 5 Sporting Goods Beta Chart

Big 5 Sporting Goods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.16 3.09 2.85 1.42 1.20

Big 5 Sporting Goods Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 1.09 1.20 1.28 1.69
BGFV
16GF Score
Big 5 Sporting Goods Corp BGFV
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Big 5 Sporting Goods Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Big 5 Sporting Goods (BGFV) Overvalued in 2026?

Based on GuruFocus' analysis, Big 5 Sporting Goods stock appears to be undervalued. The current stock price of $1.44 is trading 63.6% below its estimated GF Value™ of $3.96.

Key valuation signals for BGFV:

  • Beta: N/A
  • GF Value™: $3.96 vs. price of $1.44 (63.6% below fair value)
  • GF Score™: 16/100 with 9 warning signs

No single metric tells the full story. See the BGFV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Big 5 Sporting Goods Business Description

Address 2525 East El Segundo Boulevard, El Segundo, CA, USA, 90245
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 its 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.
16GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.44
Price
$3.96
GF Value