Barnes & Noble Education Inc
NYSE:BNED
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:
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.
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.
Score
Barnes & Noble Education Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
BNED Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
Shareholder Return
BNED Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
BNED Price
Barnes & Noble Education Inc
| Average Annual Return | 6.45% |
| Standard Deviation of Annual Returns | 36.94% |
| Max Drawdown | -88% |
| Market Capitalization | 81.5M USD |
| Shares Outstanding | 52 598 800 |
| Percentage of Shares Shorted | 1.44% |
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 4.24 USD.
Compared to the current market price of 1.55 USD, Barnes & Noble Education Inc is Undervalued by 63%.
