Big (BIG) AI Stock Analysis

• Market Cap: ₪17.45B
• Dividend Yield: 2.5%
• Average Volume (3M): 44.65K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 1.28
• Revenue Growth: 8.94%
• EPS Growth: -5.15%
• Country: IL
• Employees: 105
• Sector: General
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 65.78
• Shares Outstanding: 25,896,029
• 10 Day Avg. Volume: 55,568
• 30 Day Avg. Volume: 44,646
• PEG Ratio: 0.55
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 6.60
• P/FCF Ratio: 23.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 74,854.00 ▲(12.90% Upside)
• Action: Reiterated
• Date: 08/20/26

Positive Factors

Sustained Revenue Growth

Multi-year revenue expansion indicates continued business demand and market reach. Although the latest growth rate has moderated to roughly mid-single digits, ongoing top-line growth provides a durable base for maintaining scale and supporting future earnings.

Negative Factors

High Financial Leverage

Persistent leverage near twice equity reduces financial flexibility and increases exposure to refinancing and interest-rate risk. Elevated debt could constrain investment or shareholder returns if operating conditions weaken or capital-market access becomes less favorable.

Big Business Overview & Revenue Model

Company Description

BIG Shopping Centers Ltd engages in the acquisition, development, administration, and oversight of retail properties, with a primary presence across Israel, the United States, and Serbia. The firm also undertakes projects in logistics, office, ene...

Read more

BIG Shopping Centers Ltd engages in the acquisition, development, administration, and oversight of retail properties, with a primary presence across Israel, the United States, and Serbia. The firm also undertakes projects in logistics, office, ene...

How the Company Makes Money

Big Lots primarily makes money by purchasing merchandise at a discount—often through closeout deals, excess inventory buys, and other opportunistic sourcing from manufacturers and other suppliers—and reselling those products to consumers at value-...

Read more

Big Lots primarily makes money by purchasing merchandise at a discount—often through closeout deals, excess inventory buys, and other opportunistic sourcing from manufacturers and other suppliers—and reselling those products to consumers at value-...

Big Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.93B	2.87B	2.51B	2.34B	1.95B	1.81B
Gross Profit	2.05B	1.99B	1.74B	1.42B	1.18B	1.07B
EBITDA	3.49B	3.54B	3.02B	1.91B	2.50B	2.07B
Net Income	1.64B	1.76B	1.46B	860.99M	1.20B	1.05B
Balance Sheet
Total Assets	45.17B	44.86B	41.06B	36.63B	32.06B	26.90B
Cash, Cash Equivalents and Short-Term Investments	3.11B	2.79B	2.28B	1.22B	2.17B	1.70B
Total Debt	25.96B	25.45B	24.30B	21.18B	18.59B	16.06B
Total Liabilities	29.56B	29.16B	27.66B	24.45B	21.35B	18.33B
Stockholders Equity	13.39B	13.39B	12.02B	10.95B	9.41B	6.65B
Cash Flow
Free Cash Flow	762.13M	794.46M	601.76M	447.40M	478.78M	492.75M
Operating Cash Flow	827.47M	855.88M	806.96M	652.32M	693.84M	604.18M
Investing Cash Flow	-883.09M	-1.03B	-2.97B	-3.42B	-1.90B	-1.18B
Financing Cash Flow	1.47B	782.75M	3.12B	1.90B	1.56B	1.95B

Big Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 66300.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BIG, the sentiment is Positive. The current price of 66300 is below the 20-day moving average (MA) of 67132.50, below the 50-day MA of 67597.00, and below the 200-day MA of 73158.49, indicating a neutral trend. The MACD of -49.39 indicates Negative momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 68.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:BIG.

Big Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BIG	69 Neutral	₪17.45B	10.25	―	2.57%	8.94%	-5.15%
AFPR	64 Neutral	₪7.21B	6.55	―	―	3.34%	44.21%
AZRG	62 Neutral	₪49.56B	26.77	6.64%	1.69%	17.31%	10.26%
MLSR	60 Neutral	₪19.53B	11.23	―	1.85%	10.67%	8.20%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ALHE	43 Neutral	₪7.06B	-22.99	―	2.96%	22.63%	-185.87%
ELCRE	41 Neutral	₪1.83B	-11.80	―	―	6.96%	44.85%