BNED:NYE-Barnes & Noble Education Inc (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 6.97

Change

+0.19 (+2.80)%

Market Cap

USD 0.46B

Volume

0.66M

Avg Analyst Target

USD 10.50 (+50.65%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Barnes & Noble Education Inc (BNED) Stock Analysis:
Based on the Barnes & Noble Education Inc stock forecasts from 1 analysts, the average analyst target price for Barnes & Noble Education Inc is USD 10.50 over the next 12 months. Barnes & Noble Education Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Barnes & Noble Education Inc is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Barnes & Noble Education Inc’s stock price was USD 6.97. Barnes & Noble Education Inc’s stock price has changed by -2.87 % over the past week, -3.02 % over the past month and +99.14 % over the last year.

About

Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. It operates in three segments: Retail, Wholesale, and Digital Student Solutions. The company sells and rents new and used print textbooks, digital t ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

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ETFs Containing BNED

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 49.89% 71% C- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.89% 71% C- 88% B+
Trailing 12 Months  
Capital Gain 99.14% 86% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.14% 86% B 94% A
Trailing 5 Years  
Capital Gain -38.26% 22% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.26% 22% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 39.99% 62% D- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.99% 57% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 148.17% 29% F 4% F
Risk Adjusted Return 26.99% 33% F 30% F
Market Capitalization 0.46B 22% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 3.60 95% A 94% A
Price/Book Ratio 1.79 85% B 52% F
Price / Cash Flow Ratio 13.93 30% F 35% F
EV/EBITDA 114.82 6% F 4% F
Management Effectiveness  
Return on Equity -34.69% 32% F 11% F
Return on Invested Capital -16.08% 17% F 7% F
Return on Assets -5.23% 22% F 7% F
Debt to Equity Ratio 42.39% 60% D- 67% D+
Technical Ratios  
Short Ratio 5.21 48% F 17% F
Short Percent 4.19% 74% C 43% F
Beta 2.40 14% F 6% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

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

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