Former BL Stores (BIGGQ)


Market Price (8/23/2026): $0 | Market Cap: $-Sector: Consumer Discretionary | Industry: Broadline Retail

Former BL Stores (BIGGQ)


Market Price (8/23/2026): $0
Market Cap: $-
Sector: Consumer Discretionary
Industry: Broadline Retail

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is null

Attractive yield
Dividend Yield is 9223372036854775807%

Weak multi-year price returns
2Y Excs Rtn is -138%, 3Y Excs Rtn is -174%

Penny stock
Mkt Price is 0.0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -624 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -14%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 9223372036854775807%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10.0%, Rev Chg QQuarterly Revenue Change % is -8.1%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -7.2%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9223372036854775808%

High stock price volatility
Vol 12M is 1496%

Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 16.11

Key risks
BIGGQ key risks include [1] the potential worthlessness of common shares due to Chapter 11 bankruptcy proceedings, Show more.

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is null
1 Attractive yield
Dividend Yield is 9223372036854775807%
2 Weak multi-year price returns
2Y Excs Rtn is -138%, 3Y Excs Rtn is -174%
3 Penny stock
Mkt Price is 0.0
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -624 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -14%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 9223372036854775807%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10.0%, Rev Chg QQuarterly Revenue Change % is -8.1%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -7.2%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9223372036854775808%
9 High stock price volatility
Vol 12M is 1496%
10 Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 16.11
11 Key risks
BIGGQ key risks include [1] the potential worthlessness of common shares due to Chapter 11 bankruptcy proceedings, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/21/2026

Former BL Stores (BIGGQ) stock has lost about 100% since 4/30/2026 because of the following key factors:

1. Chapter 11 Bankruptcy and Operational Decline.

Former BL Stores, previously known as Big Lots, Inc., filed for Chapter 11 bankruptcy protection on September 9, 2024, citing severe financial distress. This action followed a period of sustained operational decline, characterized by decreasing revenue; for instance, the company experienced an 8.15% decrease in revenue for the quarter ending August 3, 2024, and a 13.65% annual decline for the fiscal year ending February 3, 2024. Macroeconomic pressures, including high inflation and elevated interest rates, further constrained consumer discretionary spending, exacerbating the company's financial challenges and contributing to its inability to sustain operations. The stock had already lost 99.56% over 52 weeks and 99.97% over two years by August 21, 2026, demonstrating a prolonged period of severe decline that culminated in the bankruptcy filing.

2. Asset Sale and Corporate Restructuring.

A critical step in the company's wind-down was the sale of substantially all of its assets. On January 3, 2025, Former BL Stores completed the sale of its stores, distribution centers, and intellectual property to Gordon Brothers Retail Partners, LLC. Following this transaction, a portion of the Big Lots brand and a reduced store footprint were acquired by Variety Wholesalers. The company formally acknowledged its changed status by adopting the name "Former BL Stores, Inc." on September 25, 2025, indicating its transition from an operating retailer to a non-operating entity managing its bankruptcy estate.

Show more
Updated on 8/21/2026

Former BL Stores (BIGGQ) stock has lost about 100% since 4/30/2026 because of the following key factors:

1. Chapter 11 Bankruptcy and Operational Decline.

Former BL Stores, previously known as Big Lots, Inc., filed for Chapter 11 bankruptcy protection on September 9, 2024, citing severe financial distress. This action followed a period of sustained operational decline, characterized by decreasing revenue; for instance, the company experienced an 8.15% decrease in revenue for the quarter ending August 3, 2024, and a 13.65% annual decline for the fiscal year ending February 3, 2024. Macroeconomic pressures, including high inflation and elevated interest rates, further constrained consumer discretionary spending, exacerbating the company's financial challenges and contributing to its inability to sustain operations. The stock had already lost 99.56% over 52 weeks and 99.97% over two years by August 21, 2026, demonstrating a prolonged period of severe decline that culminated in the bankruptcy filing.

2. Asset Sale and Corporate Restructuring.

A critical step in the company's wind-down was the sale of substantially all of its assets. On January 3, 2025, Former BL Stores completed the sale of its stores, distribution centers, and intellectual property to Gordon Brothers Retail Partners, LLC. Following this transaction, a portion of the Big Lots brand and a reduced store footprint were acquired by Variety Wholesalers. The company formally acknowledged its changed status by adopting the name "Former BL Stores, Inc." on September 25, 2025, indicating its transition from an operating retailer to a non-operating entity managing its bankruptcy estate.

3. Conversion to Chapter 7 Liquidation and Complete Shareholder Loss.

The definitive reason for the stock's approximately 100% loss since April 30, 2026, was the conversion of its bankruptcy case from Chapter 11 reorganization to Chapter 7 liquidation. This conversion was approved by the U.S. Bankruptcy Court on November 10, 2025. The shift to Chapter 7 meant that the company would cease all operations, and a trustee would be appointed to liquidate remaining assets for distribution to creditors, effectively confirming that common shareholders would receive no proceeds. Former BL Stores explicitly stated in its June Monthly Operating Report, filed on August 18, 2025, that "holders of the Company's common shares will experience a complete loss on their investment". Consequently, by the period since April 30, 2026, the stock was trading at a negligible value, typically around $0.0003 to $0.0004 per share, reflecting its worthlessness.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

4/30/2026 to 8/22/2026
ReturnCorrelation
BIGGQ-100.0% 
Market (SPY)6.5%
Sector (XLY)-0.3%

Fundamental Drivers

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Market Drivers

1/31/2026 to 8/22/2026
ReturnCorrelation
BIGGQ-100.0% 
Market (SPY)11.0%
Sector (XLY)-2.4%

Fundamental Drivers

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Market Drivers

7/31/2025 to 8/22/2026
ReturnCorrelation
BIGGQ-100.0% 
Market (SPY)22.2%
Sector (XLY)7.2%

Fundamental Drivers

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Market Drivers

7/31/2023 to 8/22/2026
ReturnCorrelation
BIGGQ-100.0% 
Market (SPY)73.2%
Sector (XLY)38.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
BIGGQ Return7%-66%-46%-96%-100%0%-100%
Peers Return-1%-5%11%18%26%-1%53%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
BIGGQ Win Rate58%33%42%17%33%25% 
Peers Win Rate47%47%58%53%62%48% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
BIGGQ Max Drawdown-42%-71%-81%-99%-100%-100% 
Peers Max Drawdown-28%-38%-32%-24%-20%-26% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: OLLI, TJX, ROST, BURL, DG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/21/2026 (YTD)

How Low Can It Go

EventBIGGQS&P 500
2025 US Tariff Shock
  % Loss-99.5%-18.8%
  % Gain to Breakeven19900.0%23.1%
  Time to Breakeven50 days79 days
2024 Yen Carry Trade Unwind
  % Loss-13.5%-7.8%
  % Gain to Breakeven15.6%8.5%
  Time to Breakeven1 days18 days
2020 COVID-19 Crash
  % Loss-58.5%-33.7%
  % Gain to Breakeven141.2%50.9%
  Time to Breakeven44 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-34.0%-19.2%
  % Gain to Breakeven51.6%23.8%
  Time to Breakeven520 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-15.7%-12.2%
  % Gain to Breakeven18.6%13.9%
  Time to Breakeven45 days62 days
2014-2016 Oil Price Collapse
  % Loss-20.6%-6.8%
  % Gain to Breakeven26.0%7.3%
  Time to Breakeven48 days15 days

Compare to OLLI, TJX, ROST, BURL, DG

In The Past

Former BL Stores's stock fell -99.5% during the 2025 US Tariff Shock. Such a loss loss requires a 19900.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventBIGGQS&P 500
2025 US Tariff Shock
  % Loss-99.5%-18.8%
  % Gain to Breakeven19900.0%23.1%
  Time to Breakeven50 days79 days
2020 COVID-19 Crash
  % Loss-58.5%-33.7%
  % Gain to Breakeven141.2%50.9%
  Time to Breakeven44 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-34.0%-19.2%
  % Gain to Breakeven51.6%23.8%
  Time to Breakeven520 days105 days
2014-2016 Oil Price Collapse
  % Loss-20.6%-6.8%
  % Gain to Breakeven26.0%7.3%
  Time to Breakeven48 days15 days
2013 Taper Tantrum
  % Loss-28.9%-0.2%
  % Gain to Breakeven40.7%0.2%
  Time to Breakeven33 days1 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-22.8%-15.4%
  % Gain to Breakeven29.5%18.2%
  Time to Breakeven234 days125 days
Summer 2007 Credit Crunch
  % Loss-22.3%-8.6%
  % Gain to Breakeven28.6%9.5%
  Time to Breakeven35 days47 days

Compare to OLLI, TJX, ROST, BURL, DG

In The Past

Former BL Stores's stock fell -99.5% during the 2025 US Tariff Shock. Such a loss loss requires a 19900.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Former BL Stores (BIGGQ)

Big Lots, Inc. (symbol: BIGGQ) operates as a prominent home discount retailer primarily serving the United States market. The company engages in the sale of a wide assortment of products, catering to value-conscious consumers through an extensive network of over 1,400 stores across 47 states, augmented by a growing e-commerce platform.

The company's merchandise categories are broad and diverse, designed to meet various household and personal needs. Key offerings include furniture such as upholstery, mattresses, and ready-to-assemble pieces, alongside seasonal items like patio furniture and holiday decorations. Big Lots also provides a comprehensive soft home selection, featuring bedding, bath, window treatments, decorative textiles, home organization solutions, and area rugs.

Further expanding its product range, the company stocks everyday consumables, including health, beauty, and cleaning supplies, as well as an extensive food category encompassing beverages, groceries, snacks, specialty foods, and pet products. Additional departments include hard home goods like small appliances and kitchenware, home maintenance and organization items, toys, and a variety of accessories such as apparel and electronics.

AI Analysis | Feedback

A discount Walmart or Target, but with a heavier emphasis on home goods, furniture, and seasonal items, often through closeout deals.

Like a HomeGoods or TJ Maxx, but they also sell furniture, groceries, and a wide array of everyday discount items.

AI Analysis | Feedback

  • Furniture: Includes upholstery, mattresses, case goods, and ready-to-assemble items for home furnishing.
  • Seasonal Products: Offers items such as patio furniture, gazebos, Christmas decorations, and other holiday-themed goods.
  • Soft Home Goods: Comprises bedding, bath products, window treatments, home organization, rugs, and decorative items.
  • Food Products: Provides a range of beverages, groceries, candy, snacks, specialty foods, and pet supplies.
  • Consumables: Features health, beauty, cosmetics, plastics, paper products, and cleaning chemicals.
  • Hard Home Goods: Encompasses small appliances, tabletops, food preparation items, and stationery.
  • Home Maintenance & Organization: Offers products designed for home upkeep and organizing spaces.
  • Toys: Sells a variety of toys for children.
  • Accessories: Includes apparel, electronics, jewelry, and hosiery.

AI Analysis | Feedback

Big Lots, Inc. (symbol: BIGGQ) primarily sells its products directly to individual consumers through its network of physical stores and its e-commerce platform. As a home discount retailer, it serves a broad customer base. The major categories of customers it serves include:

  1. Value-seeking consumers: Individuals and families who prioritize affordability and seek discount prices on a wide range of products, including home goods, furniture, food, and everyday essentials.
  2. Budget-conscious home furnishers and decorators: Customers looking to furnish, decorate, or refresh their living spaces with furniture, soft home items, and decorative accessories at accessible price points.
  3. Everyday household shoppers: Consumers purchasing consumables such as groceries, health and beauty products, paper goods, and cleaning supplies, often seeking bulk savings or discounted prices on daily necessities.

AI Analysis | Feedback

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AI Analysis | Feedback

Bruce K. Thorn CEO & President

Bruce K. Thorn was appointed Chief Executive Officer and President of Big Lots, Inc. in 2018. Prior to joining Big Lots, he served as President and Chief Operating Officer of Tailored Brands, Inc. from 2017 to 2018. Before Tailored Brands, Mr. Thorn held various executive roles at PetSmart, Inc. starting in 2007, including Executive Vice President, Store Operations, Services and Supply Chain. His career also includes leadership positions at Gap, Inc., Cintas Corp, LESCO, Inc., and The United States Army. He holds a B.S. from the U.S. Military Academy at West Point and an M.B.A. from the University of Cincinnati.

Jonathan E. Ramsden Executive Vice President, Chief Financial and Administrative Officer

Jonathan Ramsden currently serves as the Executive Vice President, Chief Financial and Administrative Officer at Big Lots. He has extensive experience in finance and administration, having previously held titles such as Chief Operating Officer and Chief Financial Officer at companies like Abercrombie & Fitch and TBWA\Worldwide. Mr. Ramsden also founded Sapperton LLC and serves as an Adjunct Professor at The Ohio State University Fisher College of Business.

Ronald A. Robins Jr. Executive Vice President, Chief Legal & Governance Officer, General Counsel and Corporate Secretary

Ronald A. Robins Jr., also known as Rocky, holds the position of Executive Vice President, Chief Legal & Governance Officer, General Counsel and Corporate Secretary at Big Lots. He has previously served as Senior Vice President, Corporate Secretary and General Counsel.

Margarita Giannantonio Chief Merchandising Officer

Margarita Giannantonio was appointed Chief Merchandising Officer of Big Lots in November 2022. She brings over 30 years of experience in merchandising, sales, marketing, and product development across home, housewares, and apparel categories. Before joining Big Lots, Ms. Giannantonio spent a decade with TJX, which includes brands such as HomeGoods, HomeSense, T.J. Maxx, and Marshalls. Her prior roles include positions at Hudson's Bay Company, Incredible Clothing Company, The House2/Stylekraft Sportswear, and Hugo Boss Canada.

Mike Schlonsky Executive Vice President, Chief Human Resources Officer

Mike Schlonsky is an Executive Vice President, Chief Human Resources Officer at Big Lots. He has also been identified as Executive Vice President of Human Resources & Store Operations.

AI Analysis | Feedback

Here are the key risks to the business of Former BL Stores (symbol: BIGGQ):
  1. Chapter 11 Bankruptcy and Potential Loss for Shareholders: Big Lots, Inc. filed for Chapter 11 bankruptcy in September 2024, and its stock was subsequently delisted from the NYSE, now trading on the OTC Markets under the symbol BIGGQ. This ongoing bankruptcy proceeding indicates severe financial distress, and there is a high likelihood that holders of common shares may experience a complete loss on their investment.
  2. Persistent Financial Instability and Debt Burden: The company has faced significant financial challenges, including operating losses since 2022, declining revenue, and compression of gross margins. Big Lots has struggled with high levels of debt, a substantial cash burn rate, and difficulties in meeting its credit and term loan obligations, even issuing a "going concern" notice. These underlying financial weaknesses continue to pose a significant risk to the company's ability to successfully reorganize and achieve sustainable profitability.
  3. Intense Competitive Landscape and Shifting Consumer Spending: Big Lots operates in a highly competitive discount retail sector, vying with major players such as Walmart, Target, Dollar General, and Dollar Tree. The company has also been impacted by a pullback in consumer spending on big-ticket discretionary items, particularly furniture (a significant category for Big Lots), coupled with a growing demand for everyday essentials and a shift towards "deal-driven" or "cost-conscious" shopping. This competitive pressure and evolving consumer behavior make it challenging for Big Lots to maintain sales and profitability.

AI Analysis | Feedback

The intensifying competition from ultra-discount online retailers that leverage direct-from-manufacturer supply chains to offer significantly lower prices and broader selection across many general merchandise categories, directly challenging Big Lots' traditional discount retail model and its significant physical store footprint.

AI Analysis | Feedback

Big Lots, Inc. (symbol: BIGGQ), a home discount retailer operating in the United States, has addressable markets across several of its main product categories. These market sizes are for the U.S. region.
  • Furniture: The U.S. furniture market was estimated at USD 172.33 billion in 2024 and is expected to grow at a compound annual growth rate (CAGR) of 6.2% from 2025 to 2033.
  • Seasonal Products (Christmas trim): The U.S. Christmas decorative products market size was valued at USD 3.12 billion in 2025 and is projected to reach USD 4.12 billion by 2033, expanding at a CAGR of 3.5% from 2026 to 2033.
  • Soft Home (Home Decor): The U.S. home decor market size was valued at USD 191.5 billion in 2025, and it is expected to reach USD 257.0 billion by 2034, exhibiting a CAGR of 3.23% from 2026 to 2034.
  • Food (Beverage and Grocery, Candy and Snacks, Specialty Foods, and Pet): The U.S. food & grocery retail market was approximately USD 748.96 billion in 2023, representing over 40.0% of the North American food & grocery retail market. Additionally, the U.S. packaged food & beverage market in 2024 was USD 980.8 billion.
  • Consumables (Health, Beauty and Cosmetics, Plastics, Paper, and Chemical): null
  • Hard Home (Small Appliances, Tabletops, Food Preparation, and Stationery): null
  • Home Maintenance and Organization Products: The U.S. home improvement market was valued at USD 534.57 billion in 2024 and is projected to reach USD 682.40 billion by 2033, growing at a CAGR of 2.75% from 2025 to 2033.
  • Toys: The U.S. Toys Market reached USD 40.04 billion in 2024 and is projected to grow to USD 54.25 billion by 2032, at a CAGR of 3.89%.
  • Accessories (Apparel, Electronics, Jewelry, and Hosiery): The U.S. fashion accessories market generated a revenue of USD 223.2 billion in 2024 and is expected to reach around USD 477.4 billion by 2034, growing at a CAGR of 7.9% from 2025 to 2034.

AI Analysis | Feedback

For Big Lots, Inc. (symbol: BIGGQ), the expected drivers of future revenue growth over the next 2-3 years are primarily linked to its ongoing restructuring and revitalization efforts following its Chapter 11 bankruptcy filing and subsequent acquisition.

  1. Store Reopenings and Expansion: A significant driver of future revenue growth is the planned reopening of 200 to 400 stores under new operational management, with many leases transferred to Variety Wholesalers. These targeted reopenings in various states, including Kentucky, Louisiana, Mississippi, North Carolina, Tennessee, and Virginia, aim to increase the company's accessibility and sales footprint. For instance, 132 stores were slated to reopen in May 2025.
  2. Increased "Bargain" and "Extreme Bargain" Product Penetration: Big Lots is strategically shifting its product assortment to emphasize "bargains" and "extreme bargains." The goal is to achieve 75% bargain penetration and 50% extreme bargain penetration by the end of 2024, a move designed to boost sales and gross margins by attracting budget-conscious consumers. This focus on value-driven offerings is expected to drive customer traffic and purchase frequency.
  3. Enhanced Sourcing and Cost Reduction Initiatives ("Project Springboard"): Through initiatives like "Project Springboard," Big Lots is focusing on improving merchandise sourcing and reducing costs by establishing international buying offices in places like China and Vietnam. While directly impacting profitability, these cost reductions enable more competitive pricing strategies, which can attract more customers and drive higher sales volumes, thereby contributing to revenue growth. Project Springboard also targets significant bottom-line benefits, with approximately 40% coming from COGS reduction.
  4. Improved Gross Margin Rate to Support Competitive Pricing: The company anticipates continued quarterly year-over-year gross margin improvements throughout 2024, driven by operational initiatives, lower markdowns, and benefits from Project Springboard efforts. While not a direct revenue driver, a sustained improvement in gross margin provides Big Lots with greater flexibility to offer competitive pricing and promotional activities, which are crucial for attracting and retaining customers in the discount retail segment and ultimately leading to increased sales.

AI Analysis | Feedback

Share Repurchases

  • Big Lots made significant share repurchases in fiscal year 2021, totaling approximately $446.34 million.
  • Share repurchases decreased sharply in fiscal year 2022 to approximately $11.18 million.
  • In fiscal year 2023 and the first half of fiscal year 2024 (prior to the September 2024 bankruptcy filing), share repurchases were minimal, totaling approximately $1.59 million and $0.76 million, respectively.

Capital Expenditures

  • The full-year capital expenditure guidance for 2024 was expected to be around $60 million or less.
  • In Q3 2025, Big Lots invested approximately $9.5 million in capital expenditures.
  • Capital expenditures are focused on funding long-term assets and infrastructure, including plans for three new store openings in Q3 2024.

Better Bets vs. Former BL Stores (BIGGQ)

Peer Outperformance in Broadline Retail

BIGGQ has trailed 100% of its 14 Broadline Retail peers over 5Y. Broadline Retail ranks 19th of 23 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Broadline Retail constituents that BIGGQ has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
0%
of 15 industry peers · null return
3Y
0%
of 15 industry peers · null return
5Y
0%
of 14 industry peers · null return
No Broadline Retail peer with a comparable growth profile has beaten BIGGQ by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Broadline Retail is BIGGQ's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -15.1%103.6%70.6% LINC 321% · CVSA 259% · UTI 231%
Homebuilding 18 -4.9%32.7%55.2% GRBK 190% · TOL 161% · PHM 158%
Hotels, Resorts & Cruise Lines 22 17.7%53.5%16.5% RCL 274% · MAR 177% · HLT 169%
Automotive Retail 18 -13.8%2.5%14.1% MUSA 278% · PAG 186% · ORLY 122%
Specialty Stores 7 -5.5%33.8%10.0% DKS 91% · ASO 25% · SIG 23%
Home Improvement Retail 5 -16.5%1.0%8.5% HD 16% · LOW 16% · HVT 8%
Casinos & Gaming 20 -7.2%-24.1%2.4% BRAG 1014% · MCRI 112% · RSI 95%
Specialized Consumer Services 10 -11.3%15.8%-5.3% HRB 150% · FTDR 97% · SCI 43%
Restaurants 34 -7.4%-5.4%-7.2% EAT 370% · CAKE 196% · RAVE 159%
Distributors 4 -8.0%-24.6%-7.6% ARMK 160% · GPC 26% · LKQ -41%
Home Furnishings 4 -2.8%30.6%-12.3% SGI 58% · LZB 8% · MHK -32%
Footwear 9 58.9%44.6%-14.5% WEYS 156% · DECK 27% · SHOO 26%
Automotive Parts & Equipment 38 -9.1%-5.3%-31.9% MOD 1423% · GTX 275% · STRT 106%
Leisure Products 13 -4.0%-10.0%-32.5% GOLF 86% · HAS 18% · MCFT 1%
Apparel, Accessories & Luxury Goods 27 3.5%-2.0%-35.2% TPR 250% · RL 248% · ELA 229%
Apparel Retail 25 -1.4%3.7%-38.5% DXLG 187% · ANF 180% · ROST 103%
Leisure Facilities 12 -15.2%-8.6%-39.7% OSW 177% · JAKK 115% · ESCA 12%
Household Appliances 18 7.7%37.4%-40.6% KEQU 176% · FLXS 147% · HBB 122%
Broadline Retail ← 15 5.9%12.5%-50.4% DDS 296% · AMZN 58% · EBAY 55%
Computer & Electronics Retail 3 -19.2%7.8%-55.8% BBY -4% · GME -56% · UPBD -61%
Automobile Manufacturers 8 -70.4%-67.2%-68.8% GM 90% · F 54% · TSLA 54%
Consumer Electronics 11 -18.5%-21.6%-75.5% AXIL 2348% · GRMN 91% · TBCH -54%
Other Specialty Retail 18 -28.1%-44.1%-77.8% BBW 212% · TLF 105% · WINA 95%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

BIGGQOLLITJXROSTBURLDGMedian
NameFormer B.Ollie's .TJX Comp.Ross Sto.Burlingt.Dollar G. 
Mkt Price0.0076.07140.53239.04326.50123.41131.97
Mkt Cap0.04.6155.476.220.527.223.8
Rev LTM4,5152,73161,58423,77611,91943,07517,848
Op Inc LTM-6243367,5482,9058742,2661,570
FCF LTM-3242135,4772,6323682,2021,285
FCF 3Y Avg-2801454,5081,9921411,769957
CFO LTM-2663137,5993,4531,3223,5042,387
CFO 3Y Avg-1702636,4742,7741,0343,1821,904

Growth & Margins

BIGGQOLLITJXROSTBURLDGMedian
NameFormer B.Ollie's .TJX Comp.Ross Sto.Burlingt.Dollar G. 
Rev Chg LTM-9.9%16.7%8.1%11.9%10.6%4.7%9.3%
Rev Chg 3Y Avg-10.0%13.3%7.0%8.1%10.2%3.9%7.6%
Rev Chg Q-8.1%14.2%9.2%20.6%14.1%3.4%11.7%
QoQ Delta Rev Chg LTM-2.0%3.1%2.0%4.5%3.0%0.8%2.5%
Op Inc Chg LTM-13.9%23.4%20.2%11.7%19.6%29.9%19.9%
Op Inc Chg 3Y Avg-313.7%28.6%15.4%13.9%28.4%-8.3%14.6%
Op Mgn LTM-13.8%12.3%12.3%12.2%7.3%5.3%9.8%
Op Mgn 3Y Avg-8.6%12.0%11.4%12.1%6.7%5.1%9.0%
QoQ Delta Op Mgn LTM-2.4%0.1%0.4%0.3%0.0%0.1%0.1%
CFO/Rev LTM-5.9%11.5%12.3%14.5%11.1%8.1%11.3%
CFO/Rev 3Y Avg-3.5%10.9%11.2%12.6%9.5%7.7%10.2%
FCF/Rev LTM-7.2%7.8%8.9%11.1%3.1%5.1%6.4%
FCF/Rev 3Y Avg-5.6%5.9%7.8%9.0%1.3%4.3%5.1%

Valuation

BIGGQOLLITJXROSTBURLDGMedian
NameFormer B.Ollie's .TJX Comp.Ross Sto.Burlingt.Dollar G. 
Mkt Cap0.04.6155.476.220.527.223.8
P/S0.01.72.53.21.70.61.7
P/Op Inc-0.013.820.626.223.512.017.2
P/EBIT-0.013.820.124.822.812.016.9
P/E-0.018.626.832.932.817.422.7
P/CFO-0.014.820.522.115.57.815.1
Total Yield-∞%5.4%4.9%3.7%3.0%7.7%4.9%
Dividend Yield∞%0.0%1.2%0.7%0.0%1.9%0.7%
FCF Yield 3Y Avg-1,226,283.9%2.6%3.1%3.8%0.7%6.8%2.9%
D/E0.20.10.10.30.60.2
Net D/E0.10.10.00.30.50.1

Returns

BIGGQOLLITJXROSTBURLDGMedian
NameFormer B.Ollie's .TJX Comp.Ross Sto.Burlingt.Dollar G. 
1M Rtn-100.0%16.6%-8.1%2.9%-3.8%7.2%-0.5%
3M Rtn-100.0%-7.1%-10.9%2.0%0.6%17.4%-3.2%
6M Rtn-100.0%-30.0%-10.6%19.1%3.6%-17.3%-13.9%
12M Rtn-100.0%-42.5%4.2%63.8%16.3%12.0%8.1%
3Y Rtn-100.0%3.1%62.3%102.2%92.1%-16.9%32.7%
1M Excs Rtn-103.6%13.0%-11.7%-0.7%-7.4%3.6%-4.1%
3M Excs Rtn-103.1%-11.5%-13.5%7.2%0.2%14.9%-5.6%
6M Excs Rtn-111.1%-41.1%-21.7%8.1%-7.5%-28.3%-25.0%
12M Excs Rtn-120.0%-63.6%-17.1%44.8%-2.3%-10.4%-13.7%
3Y Excs Rtn-174.2%-71.7%-10.6%39.6%16.4%-93.8%-41.2%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil202420232022
Furniture1,1801,2791,684
Consumables860629666
Seasonal758961954
Soft Home754678823
Food681736746
Hard Home & Other488  
Apparel, Electronics, & Other 590602
Hard Home 594675
Total4,7225,4686,151


Operating Income by Segment
$ Mil20142013201220001999
United States230312358  
Canada-39-14-12  
Closeout   170151
KBkids.com   -70 
Other and corporate   -16
Toys   7046
Total190298346170204


Assets by Segment
$ Mil20142013201220001999
United States1,7091,6811,586  
Canada307355  
Closeout   831,252
KBkids.com   7 
Other and corporate   2630
Toys   57760
Total1,7401,7541,6411732,043


Price Behavior

Price Behavior
Market Price$0.00 
Market Cap ($ Bil)0.0 
First Trading Date06/20/1985 
Distance from 52W High-100.0% 
   50 Days200 Days
DMA Price$0.00$0.00
DMA Trenddowndown
Distance from DMA-100.0%-100.0%
 3M1YR
Volatility
Downside Capture
Upside Capture
Correlation (SPY)
BIGGQ Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta
Up Beta
Down Beta
Up Capture∞%∞%∞%
Bmk +ve Days11223567138427
Stock +ve Days510111229224
Down Capture
Bmk -ve Days11212859114326
Stock -ve Days4881030294

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BIGGQ
BIGGQ-100.0%601.1%-0.88-
Sector ETF (XLY)4.3%19.6%0.107.9%
Equity (SPY)21.1%12.9%1.224.7%
Gold (GLD)37.5%28.8%1.10-3.6%
Commodities (DBC)43.2%20.2%1.66-3.1%
Real Estate (VNQ)12.9%13.8%0.649.2%
Bitcoin (BTCUSD)-31.6%44.1%-0.731.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BIGGQ
BIGGQ-100.0%652.5%0.71-
Sector ETF (XLY)6.2%24.1%0.224.6%
Equity (SPY)12.9%17.2%0.571.1%
Gold (GLD)20.6%18.6%0.900.8%
Commodities (DBC)10.4%19.6%0.410.9%
Real Estate (VNQ)2.3%18.9%0.026.3%
Bitcoin (BTCUSD)10.4%52.8%0.38-0.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BIGGQ
BIGGQ-100.0%451.0%0.51-
Sector ETF (XLY)12.3%22.2%0.516.0%
Equity (SPY)15.2%17.9%0.723.4%
Gold (GLD)12.7%16.2%0.641.2%
Commodities (DBC)8.0%18.0%0.361.7%
Real Estate (VNQ)5.0%20.7%0.206.5%
Bitcoin (BTCUSD)63.1%66.1%1.030.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7312026
Short Interest: Shares Quantity0.5 Mil
Short Interest: % Change Since 71520260.0%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest16.1 days
Basic Shares Quantity29.6 Mil
Short % of Basic Shares1.8%

Earnings Returns History

Updated 6/5/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
6/11/20245.3%-16.8%-54.0%
3/12/20240.0%-8.3%-8.5%
12/5/20234.5%13.7%29.6%
8/31/20233.2%-9.0%-24.0%
5/30/2023-7.0%38.5%62.2%
3/6/2023-0.9%-4.7%-18.3%
12/5/2022-1.9%-3.9%-6.7%
9/1/2022-0.4%8.3%-21.3%
...
SUMMARY STATS   
# Positive967
# Negative81110
Median Positive3.1%11.0%9.7%
Median Negative-1.1%-4.7%-11.8%
Max Positive5.3%38.5%62.2%
Max Negative-7.6%-16.8%-54.0%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
6/11/20245.3%-16.8%-54.0%
3/12/20240.0%-8.3%-8.5%
12/5/20234.5%13.7%29.6%
8/31/20233.2%-9.0%-24.0%
5/30/2023-7.0%38.5%62.2%
3/6/2023-0.9%-4.7%-18.3%
12/5/2022-1.9%-3.9%-6.7%
9/1/2022-0.4%8.3%-21.3%
5/31/2022-7.6%-1.2%-13.3%
3/7/2022-0.2%-11.7%-3.3%
12/6/20212.5%0.3%9.7%
8/31/2021-0.4%-5.2%-10.3%
6/1/20213.1%16.6%6.9%
3/9/2021-1.3%2.1%3.0%
12/7/20201.5%-1.3%0.9%
9/1/20200.5%-3.2%-6.0%
6/2/20203.3%-2.7%10.1%
SUMMARY STATS   
# Positive967
# Negative81110
Median Positive3.1%11.0%9.7%
Median Negative-1.1%-4.7%-11.8%
Max Positive5.3%38.5%62.2%
Max Negative-7.6%-16.8%-54.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
07/31/202409/12/202410-Q
04/30/202406/13/202410-Q
01/31/202404/18/202410-K
10/31/202312/06/202310-Q
07/31/202309/06/202310-Q
04/30/202306/07/202310-Q
01/31/202303/28/202310-K
10/31/202212/07/202210-Q
07/31/202209/07/202210-Q
04/30/202206/08/202210-Q
01/31/202203/29/202210-K
10/31/202112/08/202110-Q
07/31/202109/08/202110-Q
04/30/202106/09/202110-Q
01/31/202103/30/202110-K
10/31/202012/09/202010-Q
Collapse to Preview
Report DateFiling DateFiling
07/31/202409/12/202410-Q
04/30/202406/13/202410-Q
01/31/202404/18/202410-K
10/31/202312/06/202310-Q
07/31/202309/06/202310-Q
04/30/202306/07/202310-Q
01/31/202303/28/202310-K
10/31/202212/07/202210-Q
07/31/202209/07/202210-Q
04/30/202206/08/202210-Q
01/31/202203/29/202210-K
10/31/202112/08/202110-Q
07/31/202109/08/202110-Q
04/30/202106/09/202110-Q
01/31/202103/30/202110-K
10/31/202012/09/202010-Q
07/31/202009/09/202010-Q
04/30/202006/10/202010-Q
01/31/202003/31/202010-K
10/31/201912/11/201910-Q
07/31/201909/11/201910-Q
04/30/201906/12/201910-Q
01/31/201904/02/201910-K
10/31/201812/12/201810-Q
07/31/201809/12/201810-Q
04/30/201806/13/201810-Q
01/31/201804/03/201810-K
10/31/201712/06/201710-Q
Core Cache Last Updated: 8/22/2026