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Barnes & Noble Education Inc
NYSE:BNED

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Barnes & Noble Education Inc Logo
Barnes & Noble Education Inc
NYSE:BNED
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Price: 10.6 USD 28.17%
Updated: Jul 18, 2024
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Intrinsic Value

BNED's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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 23.02 USD. Compared to the current market price of 10.6 USD, Barnes & Noble Education Inc is Undervalued by 54%.

Key Points:
BNED Intrinsic Value
Base Case
23.02 USD
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Barnes & Noble Education Inc

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Fundamental Analysis

Focusing on Profitable Growth Amid Strategic Shifts
Earnings Call Summary

Focusing on Profitable Growth Amid Strategic Shifts

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.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Barnes & Noble Education Inc

Current Assets 530.8m
Cash & Short-Term Investments 10.5m
Receivables 104.1m
Other Current Assets 416.2m
Non-Current Assets 374.3m
PP&E 255.4m
Intangibles 94.2m
Other Non-Current Assets 24.7m
Current Liabilities 478.8m
Accounts Payable 299.2m
Accrued Liabilities 168.3m
Other Current Liabilities 11.3m
Non-Current Liabilities 355.7m
Long-Term Debt 196.3m
Other Non-Current Liabilities 159.4m
Efficiency

Earnings Waterfall
Barnes & Noble Education Inc

Revenue
1.6B USD
Cost of Revenue
-1.2B USD
Gross Profit
356.8m USD
Operating Expenses
-352.1m USD
Operating Income
4.6m USD
Other Expenses
-67.9m USD
Net Income
-63.2m USD

Free Cash Flow Analysis
Barnes & Noble Education Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BNED Profitability Score
Profitability Due Diligence

Barnes & Noble Education Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
32/100
Profitability
Score

Barnes & Noble Education Inc's profitability score is 32/100. 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 23/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Low Altman Z-Score
23/100
Solvency
Score

Barnes & Noble Education Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BNED Price Targets Summary
Barnes & Noble Education Inc

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

According to Wall Street analysts, the average 1-year price target for BNED is 0.75 USD .

Lowest
Price Target
Not Available
Average
Price Target
0.75 USD
93% Downside
Highest
Price Target
Not Available
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Competitive Landscape

Ownership

BNED Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Price Appreciation

BNED Price
Barnes & Noble Education Inc

1M 1M
+58%
6M 6M
-88%
1Y 1Y
-91%
3Y 3Y
-99%
5Y 5Y
-97%
10Y 10Y
-99%
Annual Price Range
10.6
52w Low
6.12
52w High
224
Price Metrics
Average Annual Return -2.18%
Standard Deviation of Annual Returns 53%
Max Drawdown -99%
Shares Statistics
Market Capitalization 263.7m USD
Shares Outstanding 26 200 000
Percentage of Shares Shorted 1.43%

BNED Return Decomposition
Main factors of price return

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BNED News

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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.

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Sentiment Analysis
Barnes & Noble Education Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Barnes & Noble Education Inc Logo
Barnes & Noble Education Inc

Country

United States of America

Industry

Retail

Market Cap

263.7m 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 & Director
Mr. Michael P. Huseby
Executive VP of Corporate Development & Affairs, Chief Legal Officer and Corporate Secretary
Mr. Michael Connolly Miller
Executive Vice President of Retail
Mr. Jonathan Shar
Executive VP & CFO
Mr. Kevin F. Watson
Senior VP & Chief Accounting Officer
Ms. Seema C. Paul
Senior VP & Chief Information Officer
Mr. Stephen Culver
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Vice President of Investor Relations
Mr. Hunter Blankenbaker
Senior VP & Chief Human Resources Officer
Ms. Cynthia Origlio
Executive Vice President
Mr. William Maloney
Senior VP, Treasurer, Loss Prevention & Procurement
Jason Snagusky
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See Also

Discover More
What is the Intrinsic Value of one BNED stock?

The intrinsic value of one BNED stock under the Base Case scenario is 23.02 USD.

Is BNED stock undervalued or overvalued?

Compared to the current market price of 10.6 USD, Barnes & Noble Education Inc is Undervalued by 54%.