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Big Lots (STU:4B3) Cyclically Adjusted Price-to-FCF : 7.16 (As of May. 26, 2024)


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What is Big Lots Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), Big Lots's current share price is €3.08. Big Lots's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was €0.43. Big Lots's Cyclically Adjusted Price-to-FCF for today is 7.16.

The historical rank and industry rank for Big Lots's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:4B3' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.97   Med: 14.35   Max: 23.86
Current: 7.43

During the past years, Big Lots's highest Cyclically Adjusted Price-to-FCF was 23.86. The lowest was 3.97. And the median was 14.35.

STU:4B3's Cyclically Adjusted Price-to-FCF is ranked better than
80.16% of 126 companies
in the Retail - Defensive industry
Industry Median: 15.465 vs STU:4B3: 7.43

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Big Lots's adjusted free cash flow per share data for the three months ended in Jan. 2024 was €4.053. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.43 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Big Lots Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Big Lots's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Big Lots Cyclically Adjusted Price-to-FCF Chart

Big Lots Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.58 20.20 14.33 9.63 12.74

Big Lots Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.63 9.11 9.85 7.97 12.74

Competitive Comparison of Big Lots's Cyclically Adjusted Price-to-FCF

For the Discount Stores subindustry, Big Lots's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Big Lots's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Big Lots's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Big Lots's Cyclically Adjusted Price-to-FCF falls into.



Big Lots Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Big Lots's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.08/0.43
=7.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Big Lots's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Big Lots's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=4.053/130.1244*130.1244
=4.053

Current CPI (Jan. 2024) = 130.1244.

Big Lots Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 1.084 100.023 1.410
201407 0.433 100.520 0.561
201410 -1.883 100.176 -2.446
201501 3.815 98.604 5.035
201504 0.830 99.824 1.082
201507 -0.145 100.691 -0.187
201510 -1.793 100.346 -2.325
201601 5.143 99.957 6.695
201604 1.077 100.947 1.388
201607 0.130 101.524 0.167
201610 -1.916 101.988 -2.445
201701 5.222 102.456 6.632
201704 1.321 103.167 1.666
201707 -0.331 103.278 -0.417
201710 -2.256 104.070 -2.821
201801 3.048 104.578 3.793
201804 0.606 105.708 0.746
201807 -1.918 106.324 -2.347
201810 -3.911 106.695 -4.770
201901 2.135 106.200 2.616
201904 -0.432 107.818 -0.521
201907 0.339 108.250 0.408
201910 -3.394 108.577 -4.068
202001 5.173 108.841 6.185
202004 2.748 108.173 3.306
202007 6.123 109.318 7.288
202010 -5.088 109.861 -6.026
202101 2.162 110.364 2.549
202104 3.993 112.673 4.611
202107 -2.609 115.183 -2.947
202110 -3.050 116.696 -3.401
202201 2.314 118.619 2.538
202204 -7.764 121.978 -8.283
202207 0.516 125.002 0.537
202210 -6.369 125.734 -6.591
202301 3.291 126.223 3.393
202304 -5.839 127.992 -5.936
202307 0.161 128.974 0.162
202310 -8.517 129.810 -8.538
202401 4.053 130.124 4.053

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Big Lots  (STU:4B3) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Big Lots Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Big Lots's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Big Lots (STU:4B3) Business Description

Traded in Other Exchanges
Address
4900 East Dublin-Granville Road, Columbus, OH, USA, 43081
Big Lots Inc is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, consumables, soft home products, hard home products, furniture, electronics and accessories, and seasonal products. The company sources the merchandise from traditional and close-out channels. In addition to merchandise, the company sells gift cards, issues merchandise credits, and more. The company operates stores throughout the United States, with around one-third of its stores in California, Texas, Ohio, and Florida.

Big Lots (STU:4B3) Headlines

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