BGFV (Big 5 Sporting Goods) Margin of Safety % (DCF Earnings Based): 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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Big 5 Sporting Goods's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


BGFV vs JBDI, TLF, RECT: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, Big 5 Sporting Goods's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Big 5 Sporting Goods's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Big 5 Sporting Goods's Margin of Safety % (DCF Earnings Based) falls into.


BGFV
16GF Score
Big 5 Sporting Goods Corp BGFV
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): 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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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.44
Price
$3.96
GF Value