Barnes & Noble Education Inc
NYSE:BNED
Intrinsic Value
Barnes and Noble Education, Inc. engages in the management and operation of bookstore chains in universities. [ Read More ]
The intrinsic value of one BNED stock under the Base Case scenario is 6.6349 USD. Compared to the current market price of 0.6913 USD, Barnes & Noble Education Inc is Undervalued by 90%.
Valuation Backtest
Barnes & Noble Education Inc
Run backtest to discover the historical profit from buying and selling BNED stocks based on their intrinsic value.
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Fundamental Analysis
Focusing on Profitable Growth Amid Strategic Shifts
2024-Q2 Earnings Call
In a robust quarter, the company saw a slight revenue increase of 0.3% to $610.4 million, underpinned by a 39% jump in First Day Programs to $199 million, offsetting declines in other areas and a smaller store footprint. Adjusted EBITDA surged by 28.3% to $50.3 million, thanks to operational efficiencies and S&A expense reductions. A strategic review exploring various avenues to enhance company value is underway, with no further comment until appropriate. Course material sales increased by 5.8%, driven by First Day programs, showing a significant strategic shift towards a sustainable and profitable B2B model. The company reaffirms its commitment to delivering value and maintaining a cash balance of $15 million, while expecting future adjusted EBITDA to be approximately $40 million.
Balance Sheet Decomposition
Barnes & Noble Education Inc
Current Assets | 763.7m |
Cash & Short-Term Investments | 8.1m |
Receivables | 315.1m |
Other Current Assets | 440.4m |
Non-Current Assets | 387.9m |
PP&E | 277.5m |
Intangibles | 97.9m |
Other Non-Current Assets | 12.5m |
Current Liabilities | 849.6m |
Accounts Payable | 343.1m |
Accrued Liabilities | 233.3m |
Other Current Liabilities | 273.1m |
Non-Current Liabilities | 204.9m |
Long-Term Debt | 30.2m |
Other Non-Current Liabilities | 174.7m |
Earnings Waterfall
Barnes & Noble Education Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
323.8m
USD
|
Operating Expenses
|
-334.5m
USD
|
Operating Income
|
-10.8m
USD
|
Other Expenses
|
-71.4m
USD
|
Net Income
|
-82.2m
USD
|
Free Cash Flow Analysis
Barnes & Noble Education Inc
What is Free Cash Flow?
BNED Profitability Score
Profitability Due Diligence
Barnes & Noble Education Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Barnes & Noble Education Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
BNED Solvency Score
Solvency Due Diligence
Barnes & Noble Education Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Barnes & Noble Education Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BNED Price Targets Summary
Barnes & Noble Education Inc
According to Wall Street analysts, the average 1-year price target for BNED is 1.275 USD with a low forecast of 1.2625 USD and a high forecast of 1.3125 USD.
Ownership
BNED Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
BNED Price
Barnes & Noble Education Inc
Average Annual Return | -4.69% |
Standard Deviation of Annual Returns | 53.22% |
Max Drawdown | -96% |
Market Capitalization | 36.7m USD |
Shares Outstanding | 53 149 500 |
Percentage of Shares Shorted | 2.42% |
BNED News
Last Important Events
Barnes & Noble Education Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Barnes & Noble Education Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Barnes and Noble Education, Inc. engages in the management and operation of bookstore chains in universities. The company is headquartered in Basking Ridge, New Jersey and currently employs 2,761 full-time employees. The company went IPO on 2015-07-23. The firm is also a textbook wholesaler, inventory management hardware and software providers, and provider of digital education solutions. The firm operates through three segments: Retail, Wholesale and Digital Student Solutions (DSS). The Retail segment operates approximately 1,445 college, university and K-12 school bookstores, consist of approximately 794 physical bookstores and 651 virtual bookstores. The Wholesale segment sources, sells and distributes new and used textbooks to approximately 3,200 physical bookstores, including its Retail Segment's physical bookstores and sources and distributes new and used textbooks to its virtual bookstores. DSS segment includes direct-to-student products and services to assist students to study more effectively and improve academic performance.
Contact
IPO
Employees
Officers
The intrinsic value of one BNED stock under the Base Case scenario is 6.6349 USD.
Compared to the current market price of 0.6913 USD, Barnes & Noble Education Inc is Undervalued by 90%.