Big 5 Sporting Goods Corporatio BGFV

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
32/100
Developing

Ranked against 51 peers in Specialty Retail

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.71), suggesting sticky customer base.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 33.3th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
23
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Where BGFV ranks in Specialty Retail

Big 5 Sporting Goods Corporatio ranks #41 of 52 scored companies in Specialty Retail by moat score — the top 79%. The widest moat in the group is Winmark Corporation (WINA) at 83/100.

# Company Moat score Rating
37 BARK, Inc. BARK 35/100 Developing
38 JBDI Holdings Limited JBDI 35/100 Developing
39 OneWater Marine Inc. ONEW 34/100 Developing
40 1-800-FLOWERS.COM, Inc. FLWS 34/100 Developing
41 Big 5 Sporting Goods Corporatio BGFV 32/100 Developing
42 GrowGeneration Corp. GRWG 31/100 Developing
43 Nuvve Holding Corp. NVVE 30/100 Developing
44 Nuvve Holding Corp. NVVEW 30/100 Developing
45 Leslie's, Inc. LESL 29/100 Developing

See every General Corporate company ranked by moat score →

How BGFV scores on the Corporate Default defenses

Pricing Power

Score 23 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 31 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 48 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 23 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 44 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 26 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding BGFV's moat

What is Big 5 Sporting Goods Corporatio's moat score?

Big 5 Sporting Goods Corporatio (BGFV) scores 32 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #41 of 52 scored companies in Specialty Retail, the top 79%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 51 companies in Specialty Retail. Its strongest defense is Customer Stickiness (48/100) and its weakest is Pricing Power (23/100).

How does Big 5 Sporting Goods Corporatio compare with other Specialty Retail companies?

Big 5 Sporting Goods Corporatio ranks #41 of 52 scored companies in Specialty Retail by moat score. The widest moat in Specialty Retail is Winmark Corporation (WINA) at 83/100. The companies ranked closest are 1-800-FLOWERS.COM, Inc. (FLWS) at 34 just above it and GrowGeneration Corp. (GRWG) at 31 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 51 companies in Specialty Retail. The defenses are then weighted to produce the overall score out of 100.

Why is Big 5 Sporting Goods Corporatio scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Big 5 Sporting Goods Corporatio?

The Corporate Default template measures 6 defenses, and BGFV scores: Pricing Power (23), Cost Advantage (31), Customer Stickiness (48), Capital Efficiency (23), Resilience (44), Scale & Market Position (26). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

Send Feedback
Please select a category.
0/1000