Bed Bath & Beyond Inc
NASDAQ:BBBY
Intrinsic Value
Bed Bath & Beyond, Inc. engages in the operation of retail stores and retails domestics merchandise and home furnishings. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of BBBY.
Bed Bath & Beyond Inc's market capitalization is 78m USD.
BBBY stock price is 0.301 USD.
BBBY.
BBBY. Open DCF Valuation
BBBY. Open Relative Valuation
BBBY.
BBBY has positive Gross Profit for the last twelve months.
BBBY's Revenue has dropped by 32% over the past 12 months.
BBBY has negative Operating Income for the last twelve months.
BBBY has negative Net Income for the last twelve months.
BBBY's ROE (Return on Equity) for the past 12 months is very high and is equal to 125%.
BBBY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -63%.
BBBY's long-term liabilties (5B USD) exceed its long-term assets (2B USD).
BBBY's short-term liabilties (2B USD) exceed its short-term assets (1B USD).
BBBY has negative Free Cash Flow for the last twelve months.
BBBY has very high three-year average ROE (Return on Equity): 42%. The company is very efficient at transforming stockholders' equity into net income.
BBBY has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (66m USD).
BBBY has negative three-year average ROIC (Return on Invested Capital): -21%. The company is not efficient at using invested capital to generate operating income.
BBBY's D/E (Debt to Equity) is very low and is equal to -0.39.
BBBY's Altman Z-Score is very low and is equal to 0.2.
BBBY doesn't generate enough operating income (-1B USD) to safely cover interest payments on its debt (61m USD).
Fundamental Analysis
Bed Bath & Beyond Inc
Balance Sheet Decomposition
Bed Bath & Beyond Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 65.9m |
| Other Current Assets | 1B |
| Non-Current Assets | 1.1B |
| PP&E | 1B |
| Intangibles | 13.2m |
| Other Non-Current Assets | 99.1m |
| Current Liabilities | 2.5B |
| Accounts Payable | 457.9m |
| Accrued Liabilities | 538.6m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Bed Bath & Beyond Inc
|
Revenue
|
5.3B
USD
|
|
Cost of Revenue
|
-4.1B
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-2.4B
USD
|
|
Operating Income
|
-1.1B
USD
|
|
Other Expenses
|
-2.4B
USD
|
|
Net Income
|
-3.5B
USD
|
Free Cash Flow Analysis
Bed Bath & Beyond Inc
BBBY Profitability Score
Profitability Due Diligence
Bed Bath & Beyond Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Bed Bath & Beyond Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
BBBY Solvency Score
Solvency Due Diligence
Bed Bath & Beyond Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Bed Bath & Beyond Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BBBY Price Targets Summary
Bed Bath & Beyond Inc
Ownership
BBBY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BBBY Price
Bed Bath & Beyond Inc
| Average Annual Return | -0.63% |
| Standard Deviation of Annual Returns | 14.5% |
| Max Drawdown | -100% |
| Market Capitalization | 78m USD |
| Shares Outstanding | 246 829 835 |
| Percentage of Shares Shorted | 24.28% |
BBBY News
Last Important Events
Bed Bath & Beyond Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Bed Bath & Beyond Inc
Company Profile
Bed Bath & Beyond Inc
Country
Industry
Market Cap
Dividend Yield
Description
Bed Bath & Beyond, Inc. engages in the operation of retail stores and retails domestics merchandise and home furnishings. The company is headquartered in Union, New Jersey. The firm sells an assortment of domestic merchandise in the home, baby, beauty and wellness markets. The firm operates 995 stores, including 809 Bed Bath & Beyond stores in all 50 states, the District of Columbia, Puerto Rico and Canada, 133 buybuy BABY (BABY) stores and 53 stores under the names Harmon, Harmon Face Values or Face Values (Harmon). The firm also operates Decorist, an online interior design platform that provides personalized home design services. Its domestics merchandise includes categories, such as bath items and kitchen textiles. Its home furnishings include categories such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings including furniture and wall decor, consumables and certain juvenile products. The Company’s brands include Bee & Willow, Marmalade, Nestwell, Haven, Simply Essential, Our Table, Wild Sage, Squared Away, Studio 3B, and H for Happy.
You don't have any saved screeners yet
