Big (BIG) AI Stock Analysis

Big

(TASE:BIG)

Select Model

Rating:60Neutral

Price Target:ILA 71,778.00▲(5.25% Upside)

Action:downgraded

Date:08/20/26

The overall score is constrained by a highly leveraged balance sheet and weak technical momentum, which are the most significant risk factors. Strong profitability and an attractive valuation provide some support, but the high debt burden and bearish price trends weigh heavily on the outlook.

Positive Factors

Sustained Revenue GrowthMulti-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 LeveragePersistent 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 (BIG) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 17.66B
Dividend Yield: 2.47%
Average Volume (3M): 32.47K
Price to Earnings (P/E): 10.4
Beta (1Y): 1.33
Revenue Growth: 8.94%
EPS Growth: -5.15%
Country: Israel
Employees: 105
Sector: General
Sector Strength: 55
Industry: Real Estate - Services

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, energy...

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-ori...

Big Financial Statement Overview

Summary

Strong profitability with a 52% net margin and improved cash conversion is offset by a highly leveraged balance sheet (2.0x debt-to-equity) and decelerating revenue growth to 5.7%. The financial profile is mixed, with high margins but significant debt risk.

Income Statement

78Positive

Balance Sheet

45Neutral

Cash Flow

65Positive

Financial statement breakdown
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 SentimentNegative

Last Price68200.00

Price Trends

50DMA67900.80Positive

100DMA68012.10Positive

200DMA72168.47Negative

Market Momentum

MACD815.86Negative

RSI49.19Neutral

STOCH19.75Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BIG, the sentiment is Negative. The current price of 68200.00 is above the 20-day moving average (MA) of 67569.50, above the 50-day MA of 67900.80, and below the 200-day MA of 72168.47, indicating a neutral trend. The MACD of 815.86 indicates Negative momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 19.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BIG.

Big Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:BIG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:AFPR	62Neutral	ILS 7.49B	6.74	―	―	3.34%	44.21%
IL:AZRG	62Neutral	ILS 43.63B	23.56	6.64%	1.95%	17.31%	10.26%
IL:BIG	60Neutral	ILS 17.67B	10.37	―	2.47%	8.94%	-5.15%
IL:MLSR	58Neutral	ILS 18.67B	10.74	―	1.93%	10.67%	8.20%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ALHE	38Underperform	ILS 6.41B	-20.88	―	3.49%	22.63%	-185.87%
IL:ELCRE	32Underperform	ILS 1.28B	-6.04	―	―	5.23%	29.87%

* General Sector Average

Performance Comparison

IL:BIG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:BIG	BIG Shopping Centers Ltd.	68200.00	-4295.71	-5.93%
IL:AZRG	Azrieli Group	35040.00	1106.96	3.26%
IL:ALHE	Alony Hetz Properties & Investments Ltd.	2834.00	-1059.19	-27.21%
IL:MLSR	Melisron Limited	39140.00	-2773.98	-6.62%
IL:AFPR	AFI Properties Ltd	17900.00	-4120.00	-18.71%
IL:ELCRE	Electra Real Estate Ltd.	1536.00	-3045.91	-66.48%

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: Aug 20, 2026

Big AI Stock Analysis