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Big Tree Group

BIGG
25
Medical - Healthcare Information Services · Healthcare
Winston Score
25
Winston is worried
Below-average fundamentals — multiple weak pillars.

Big Tree Group, Inc. is a leisure and outdoor recreation company that operates campgrounds and RV parks across the United States. It sells camping stays, RV site rentals, and related outdoor hospitality services to families and travelers looking for affordable outdoor getaways. The company operates in the growing outdoor recreation industry, which saw a surge in demand following the COVID-19 pandemic.

The company earns money by charging nightly or weekly fees for campsites and RV hookups, and may also generate revenue from on-site amenities and services. With a thin gross margin of around 11% and an operating margin just above 2%, the business runs on tight economics typical of hospitality and real estate-heavy models. The key growth driver is continued demand for budget-friendly outdoor travel, but the main risk is that margins leave little room for error if occupancy rates drop or operating costs rise.

Winston Score History

Score breakdown

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Quality

Gross Margin
11.7%
Thin — 11.7% gross margin
Operating Margin
-0.7%
Losing money on operations — -0.7%
ROCE
-0.9%
Weak — -0.9% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY
N/A
Data not available
EPS YoY
N/A
Data not available
EPS Consistency
N/A
Data not available

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Cash Flow

Cash Conversion
65597%
Turns 65597% of profit into real cash
FCF Margin
4.0%
Thin free cash flow (4.0%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

Debt / Equity
N/A
Data not available
Interest Cover
0.50x
Dangerous — barely covers interest (0.5x)

Interest coverage below 1. Their profits don't cover the interest bill.

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Valuation

P/E Ratio (TTM)
0.0x
no trend
Attractive valuation — P/E 0.0

P/E under 10. The price tag is small relative to last year's profit.

P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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