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Positive Factors
SG&A Cost Savings
Significant SG&A cost savings enhance operational efficiency and profitability, providing a buffer against financial distress and improving long-term viability.
Negative Factors
Chapter 11 Bankruptcy Filing
The bankruptcy filing indicates severe financial distress and operational challenges, posing risks to business continuity and shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
SG&A Cost Savings
Significant SG&A cost savings enhance operational efficiency and profitability, providing a buffer against financial distress and improving long-term viability.
Read all positive factors
Big Lots (BIGGQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.88K
Dividend YieldN/A
Average Volume (3M)40.95K
Price to Earnings (P/E)―
Beta (1Y)-103.14
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees10,000
SectorConsumer Defensive
Sector Strength42
IndustryDiscount Stores
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,694,012
10 Day Avg. Volume56,827
30 Day Avg. Volume40,948
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.59
Price to Sales (P/S)0.04
P/FCF Ratio-0.53
Enterprise Value/Market Cap187.39K
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit1.34
Enterprise Value/Ebitda-7.83
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Big Lots Business Overview & Revenue Model
Company Description
Big Lots, Inc., through its various business units, serves as a leading discount retailer focused on home furnishings and related products throughout the United States. The company offers a wide and varied assortment of goods, categorized into sev...
How the Company Makes Money
Big Lots generates revenue primarily through the sale of merchandise in its physical retail stores and its online platform. The company's key revenue streams include sales from its primary product categories: furniture, seasonal items, food, consu...
Big Lots Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.51B | 4.72B | 5.47B | 6.15B | 6.20B | 5.32B |
| Gross Profit | 1.66B | 1.69B | 1.91B | 2.25B | 2.36B | 2.11B |
| EBITDA | -284.27M | -240.17M | -103.71M | 384.81M | 994.49M | 470.06M |
| Net Income | -469.46M | -481.88M | -210.71M | 177.78M | 629.19M | 242.46M |
Balance Sheet | ||||||
| Total Assets | 2.92B | 3.33B | 3.69B | 3.93B | 4.04B | 3.19B |
| Cash, Cash Equivalents and Short-Term Investments | 53.48M | 46.41M | 44.73M | 53.72M | 559.56M | 52.72M |
| Total Debt | 2.34B | 2.27B | 2.07B | 1.82B | 1.74B | 1.55B |
| Total Liabilities | 3.07B | 3.04B | 2.93B | 2.92B | 2.76B | 2.34B |
| Stockholders Equity | -154.60M | 284.50M | 763.91M | 1.01B | 1.28B | 845.46M |
Cash Flow | ||||||
| Free Cash Flow | -323.69M | -315.10M | -303.70M | 32.96M | 264.13M | 73.77M |
| Operating Cash Flow | -265.94M | -251.96M | -144.29M | 193.76M | 399.35M | 338.97M |
| Investing Cash Flow | 274.78M | 279.51M | -108.94M | -159.69M | 452.99M | -74.48M |
| Financing Cash Flow | -1.40M | -25.87M | 244.23M | -539.91M | -345.50M | -257.80M |
Big Lots Technical Analysis
Positive
0.04
Price Trends
0.02
Positive
Market Momentum
>-0.01
Negative
65.42
Neutral
43.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BIGGQ, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 65.42 is Neutral, neither overbought nor oversold. The STOCH value of 43.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BIGGQ.
Big Lots Risk Analysis
Big Lots disclosed 41 risk factors in its most recent earnings report. Big Lots reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Big Lots Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $11.88K | ― | ― | ― | ― | ― | |
75 Outperform | $6.06B | 38.71 | 12.00% | 1.02% | 8.85% | 8.03% | |
69 Neutral | $10.42B | 23.58 | 21.07% | ― | 25.87% | 66.82% | |
68 Neutral | $23.80B | 19.32 | 35.90% | ― | -19.68% | ― | |
68 Neutral | $4.35B | 17.63 | 13.49% | ― | 16.74% | 24.35% | |
62 Neutral | $26.36B | 16.80 | 18.65% | 1.88% | 4.72% | 35.43% |
* Consumer Defensive Sector Average
BIGGQ
Big Lots
0.04
0.02
100.00%
DG
Dollar General
119.51
7.41
6.61%
DLTR
Dollar Tree
123.87
24.83
25.07%
PSMT
Pricesmart
196.25
92.27
88.74%
FIVE
Five Below
188.37
57.19
43.60%
OLLI
Ollie's Bargain Outlet Holding
71.91
-59.87
-45.43%
Big Lots Corporate Events
Delistings and Listing ChangesLegal Proceedings
Big Lots Seeks Chapter 7 Bankruptcy Conversion
Negative
Oct 30, 2025
Big Lots, Inc., now referred to as Former BL Stores, Inc., and its subsidiaries filed for Chapter 11 bankruptcy on September 9, 2024. The company reached an agreement to sell its assets to Gordon Brothers Retail Partners, LLC, with the sale approv...
Delistings and Listing ChangesFinancial DisclosuresLegal Proceedings
Big Lots Files Monthly Report Amid Bankruptcy
Negative
Oct 14, 2025
Big Lots, Inc. filed its monthly operating report for the period ending August 31, 2025, with the Bankruptcy Court as part of its ongoing Chapter 11 proceedings. The company has cautioned that trading in its securities remains highly speculative, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―