BGFV (Big 5 Sporting Goods) Moat Score: 3/10 (As of Jun. 30, 2026)


BGFV Big 5 Sporting Goods Corp BGFV
16 GF Score
Price $1.44
GF Value $3.96
! 7 Warning Signs
View Full Analysis

What is Big 5 Sporting Goods Moat Score?

Big 5 Sporting Goods BGFV 16 Moat Score is 3 as of Jun. 30, 2026. GuruFocus rates BGFV with a GF Score™ of 16/100 and a GF Value™ of $3.96. The stock has 7 warning signs investors should review.

Big 5 Sporting Goods has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Big 5 Sporting Goods has No Moat: Big 5 Sporting Goods Corp faces intense competition in retail with low switching costs and limited brand loyalty. The lack of significant cost advantages or regulatory barriers results in a weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Big 5 Sporting Goods might have No Moat - Very weak/transient advantages.

Big 5 Sporting Goods  (NAS:BGFV) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Big 5 Sporting Goods Moat Score Related Terms

BGFV vs JBDI, TLF, RECT: Moat Score Comparison

For the Specialty Retail subindustry, Big 5 Sporting Goods's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Retail - Cyclical Industry

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

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


BGFV
16GF Score
Big 5 Sporting Goods Corp BGFV
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Big 5 Sporting Goods (BGFV) has a Moat Score of 3 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.
Is Big 5 Sporting Goods' Moat Score too high?
Big 5 Sporting Goods' current Moat Score is 3. Overall, Big 5 Sporting Goods has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Big 5 Sporting Goods' Moat Score compare to JBDI and TLF?
Big 5 Sporting Goods' Moat Score of 3 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Big 5 Sporting Goods's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big 5 Sporting Goods stock overvalued right now?
Big 5 Sporting Goods (BGFV) has a current Moat Score of 3. The stock's GF Value™ is $3.96, compared to a current price of $1.44 — trading 63.6% below its estimated fair value. The current Moat Score is 3. Big 5 Sporting Goods' overall GF Score™ is 16/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Big 5 Sporting Goods (BGFV), the current Moat Score is 3 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • Moat Score: 3
  • GF Value™: $3.96 vs. price of $1.44 (63.6% below fair value)
  • GF Score™: 16/100 with 7 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

Get the complete analysis for BGFV

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

$1.44
Price
$3.96
GF Value