BBBY:NSD-Bed Bath & Beyond Inc (USD)

COMMON STOCK | Specialty Retail | NSD

Last Closing Price

USD 30.68

Change

+0.47 (+1.56)%

Market Cap

USD 3.66B

Volume

0.09B

Average Target Price

USD 21.73 (-29.16%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. The company sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and various juvenile products. It also provides various textile products, amenities, and other goods to institutional customers in the hospitality, cruise line, healthcare, and other industries. As of February 29, 2020, the company had 1,500 stores, including 976 Bed Bath & Beyond stores in the United States and Canada; 261 stores under the names of World Market, Cost Plus World Market, or Cost Plus; 126 Buy Buy BABY stores; 81 stores under the Christmas Tree Shops, Christmas Tree Shops andThat! Names; and 53 stores under the Harmon, Harmon Face Values, or Face Values names. It also offers products through various Websites and applications, such as bedbathandbeyond.com, bedbathandbeyond.ca, harmondiscount.com, facevalues.com, christmastreeshops.com, andthat.com, buybuybaby.com, buybuybaby.ca, harborlinen.com, t-ygroup.com, worldmarket.com, personalizationmall.com, and decorist.com. In addition, it operates PersonalizationMall.com, an online retailer of personalized products; and Decorist, an online interior design platform. The company was founded in 1971 and is headquartered in Union, New Jersey. Address: 650 Liberty Avenue, Union, NJ, United States, 07083

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

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ETFs Containing BBBY

Symbol Name Weight Mer Price(Change) Market Cap
EWSC Invesco S&P SmallCap 600 .. 0.00 % 0.40 %

+0.27 (+0.37%)

USD0.03B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+1.30 (+1.38%)

USD0.29B
RYJ Invesco Raymond James SB-.. 0.00 % 0.82 %

-0.23 (-0.42%)

USD0.12B
CEM2:F iShares US Equity Buyback.. 0.00 % 0.55 %

+0.05 (+0.77%)

USD3.91M
CEM2:XETRA iShares US Equity Buyback.. 0.00 % 0.55 %

+0.02 (+0.26%)

USD3.91M

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 72.75% 92% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.75% 92% A- 96% A
Trailing 12 Months  
Capital Gain 92.71% 54% F 82% B-
Dividend Return 1.07% 40% F 23% F
Total Return 93.78% 54% F 82% B-
Trailing 5 Years  
Capital Gain -28.75% 16% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.75% 16% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -22.37% 4% F 7% F
Dividend Return 2.75% 60% D- 68% D+
Total Return -19.62% 13% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 34.49% 63% D 41% F
Risk Adjusted Return -56.89% 4% F 10% F
Market Capitalization 3.66B 77% C+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.80 80% B- 79% C+
Price/Book Ratio 2.62 64% D 53% F
Price / Cash Flow Ratio 6.20 54% F 46% F
EV/EBITDA 163.10 9% F 6% F
Management Effectiveness  
Return on Equity -13.87% 35% F 39% F
Return on Invested Capital -15.04% 23% F 31% F
Return on Assets -0.51% 35% F 44% F
Debt to Equity Ratio 84.33% 47% F 28% F
Technical Ratios  
Short Ratio 10.76 8% F 6% F
Short Percent 83.84% 4% F 4% F
Beta 2.12 39% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector