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Barnes & Noble Education Inc
NYSE:BNED

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Barnes & Noble Education Inc
NYSE:BNED
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Price: 1.55 USD -4.32% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one BNED stock under the Base Case scenario is 4.24 USD. Compared to the current market price of 1.55 USD, Barnes & Noble Education Inc is Undervalued by 63%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BNED Intrinsic Value
Base Case
4.24 USD
Undervaluation 63%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Fundamental Analysis

BNED Profitability Score
Profitability Due Diligence

Barnes & Noble Education Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROE
Negative Net Income
26/100
Profitability
Score

Barnes & Noble Education Inc's profitability score is 26/100. 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 25/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
25/100
Solvency
Score

Barnes & Noble Education Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Barnes & Noble Education Inc

Current Assets 790M
Cash & Short-Term Investments 11.1M
Receivables 278M
Other Current Assets 501M
Non-Current Assets 491M
PP&E 352M
Intangibles 120M
Other Non-Current Assets 19.7M
Current Liabilities 610M
Accounts Payable 355M
Accrued Liabilities 254M
Non-Current Liabilities 495M
Long-Term Debt 286M
Other Non-Current Liabilities 209M
Efficiency
25%
Gross Margin
-3%
Operating Margin
-4%
Net Margin
-4%
FCF Margin
Other

BNED Capital Structure
Barnes & Noble Education Inc

Market Capitalization 81.5M USD
Total Debt 286M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 11.1M USD
Short-Term Investments 0 USD
Enterprise Value 356M USD

Wall St
Price Targets

BNED Price Targets Summary
Barnes & Noble Education Inc

Wall Street analysts forecast BNED stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BNED is 4.08 USD with a low forecast of 4.04 USD and a high forecast of 4.2 USD.

Lowest
Price Target
4.04 USD
161% Upside
Average
Price Target
4.08 USD
163% Upside
Highest
Price Target
4.2 USD
171% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BNED Competitors
Barnes & Noble Education Inc

BNED Suppliers & Customers
Barnes & Noble Education Inc

Suppliers Map
Customers Map

Ownership

BNED Insider Trading
Buy and sell transactions by insiders

Barnes & Noble Education Inc insiders have only bought shares in the past 12 months.

During the last 12 months Barnes & Noble Education Inc insiders bought 221k USD , and have not sold any shares. The last transaction was made on Mar 25, 2023 by Huseby Michael (CEO), who bought 25.2k USD worth of BNED shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
25.2k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
109k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
25.2k USD
25.2k
9 Months
N/A
25.2k USD
25.2k
12 Months
N/A
134k USD
134k
Purchases
94
Sales
50
No transactions found
Why is insider trading important?

Shareholder Return

BNED Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

BNED Price
Barnes & Noble Education Inc

1M 1M
-28%
6M 6M
-29%
1Y 1Y
-62%
3Y 3Y
+1%
5Y 5Y
-77%
Annual Price Range
1.55
52w Low
1.45
52w High
4.08
Price Metrics
Average Annual Return 6.45%
Standard Deviation of Annual Returns 36.94%
Max Drawdown -88%
Shares Statistics
Market Capitalization 81.5M USD
Shares Outstanding 52 598 800
Percentage of Shares Shorted 1.44%

Company Profile

Barnes & Noble Education Inc

Country

United States of America

Industry

Retail

Market Cap

81.5M USD

Dividend Yield

0%

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

NEW JERSEY
Basking Ridge
120 Mountainview Blvd
+19089912665.0
http://www.bned.com/

IPO

2015-07-23

Employees

2 761

Officers

CEO & Exec. Director
Mr. Michael P. Huseby
Exec. VP & CFO
Mr. Thomas D. Donohue
Exec. VP of Corp. Devel. & Affairs, Chief Legal Officer and Corp. Sec.
Mr. Michael Connolly Miller
Exec. VP of Retail and Pres of Barnes & Noble College
Mr. Jonathan Shar
Sr. VP & Chief Accounting Officer
Ms. Seema C. Paul
Sr. VP & Chief Information Officer
Mr. Stephen Culver
Show More
VP of Investor Relations
Mr. Hunter Blankenbaker
Chief Compliance Officer, VP and Gen. Counsel of Barnes & Noble College
Ms. Suzanne E. Andrews
Sr. VP & Chief Communications Officer
Ms. Carolyn J. Brown
Sr. VP & Chief HR Officer
Ms. Maureen Paradine
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BNED stock?

The intrinsic value of one BNED stock under the Base Case scenario is 4.24 USD.

Is BNED stock undervalued or overvalued?

Compared to the current market price of 1.55 USD, Barnes & Noble Education Inc is Undervalued by 63%.