Big Lots Revenue vs. Gross Profit
| BIG Stock | USD 3.56 0.12 3.26% |
Total Revenue | First Reported 1986-04-30 | Previous Quarter 1 B | Current Value 1.4 B | Quarterly Volatility 504.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.3283 |
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For Big Lots profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Big Lots to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Big Lots utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Big Lots's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Big Lots over time as well as its relative position and ranking within its peers.
Big |
Big Lots' Revenue Breakdown by Earning Segment
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Is Big Lots' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big Lots. If investors know Big will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big Lots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share (16.53) | Revenue Per Share 161.965 | Quarterly Revenue Growth (0.07) | Return On Assets (0.06) |
The market value of Big Lots is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big Lots' value that differs from its market value or its book value, called intrinsic value, which is Big Lots' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Big Lots' market value can be influenced by many factors that don't directly affect Big Lots' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Big Lots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Lots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Lots' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Big Lots Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Big Lots's current stock value. Our valuation model uses many indicators to compare Big Lots value to that of its competitors to determine the firm's financial worth. Big Lots is the top company in revenue category among related companies. It is number one stock in gross profit category among related companies fabricating about 0.41 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Big Lots is roughly 2.47 . At this time, Big Lots' Total Revenue is most likely to increase significantly in the upcoming years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Big Lots by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Big Lots' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Big Lots' earnings, one of the primary drivers of an investment's value.Big Lots' Earnings Breakdown by Geography
Big Revenue vs. Competition
Big Lots is the top company in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 1.09 Trillion. Big Lots adds roughly 4.72 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Big Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Big Lots |
| = | 4.72 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Big Lots |
| = | 1.91 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Big Gross Profit Comparison
Big Lots is currently under evaluation in gross profit category among related companies.
Big Lots Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Big Lots, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Big Lots will eventually generate negative long term returns. The profitability progress is the general direction of Big Lots' change in net profit over the period of time. It can combine multiple indicators of Big Lots, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | |
| Operating Income | -374.1 M | -355.4 M | |
| Income Before Tax | -432.1 M | -410.5 M | |
| Total Other Income Expense Net | -58 M | -55.1 M | |
| Net Loss | -481.9 M | -457.8 M | |
| Income Tax Expense | 49.8 M | 61.7 M | |
| Net Loss | -242.3 M | -230.2 M | |
| Net Loss | -481.9 M | -457.8 M | |
| Non Operating Income Net Other | 1.6 M | 1.6 M | |
| Interest Income | 23.3 M | 24.5 M | |
| Net Interest Income | -44.8 M | -42.5 M | |
| Change To Netincome | -232.2 K | -243.8 K | |
| Net Income Per Share | (16.53) | 2.08 | |
| Income Quality | 0.52 | 2.79 | |
| Net Income Per E B T | 1.12 | 0.51 |
Big Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Big Lots. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Big Lots position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Big Lots' important profitability drivers and their relationship over time.
Use Big Lots in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Lots position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Lots will appreciate offsetting losses from the drop in the long position's value.Big Lots Pair Trading
Big Lots Pair Trading Analysis
The ability to find closely correlated positions to Big Lots could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Lots when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Lots - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Lots to buy it.
The correlation of Big Lots is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Lots moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Lots moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Lots can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Big Lots position
In addition to having Big Lots in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 48 constituents at this time.
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Check out Trending Equities. For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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When running Big Lots' price analysis, check to measure Big Lots' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big Lots is operating at the current time. Most of Big Lots' value examination focuses on studying past and present price action to predict the probability of Big Lots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Lots' price. Additionally, you may evaluate how the addition of Big Lots to your portfolios can decrease your overall portfolio volatility.
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To fully project Big Lots' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Big Lots at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Big Lots' income statement, its balance sheet, and the statement of cash flows.