BED BATH & BEYOND INC (BBBY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BBBY - US6903701018 - Common Stock
5.46 USD
-0.03 (-0.55%)
5.44 USD
-0.02 (-0.37%)
Taking everything into account, BBBY scores 2 out of 10 in our fundamental rating. BBBY was compared to 123 industry peers in the Specialty Retail industry. Both the profitability and financial health of BBBY have multiple concerns. BBBY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BBBY had negative earnings in the past year.
In the past year BBBY has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BBBY reported negative net income in multiple years.
In multiple years BBBY reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -34.99%, BBBY is doing worse than 87.80% of the companies in the same industry.
BBBY's Return On Equity of -71.57% is on the low side compared to the rest of the industry. BBBY is outperformed by 71.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.99% | ||
| ROE | -71.57% | ||
| ROIC | N/A |
ROA(3y)-39%
ROA(5y)-15.57%
ROE(3y)-83.49%
ROE(5y)-37.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BBBY has a Gross Margin of 24.19%. This is in the lower half of the industry: BBBY underperforms 75.61% of its industry peers.
In the last couple of years the Gross Margin of BBBY has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BBBY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.78%
GM growth 5Y0.73%
2. Health
2.1 Basic Checks
BBBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BBBY has been increased compared to 1 year ago.
The number of shares outstanding for BBBY has been increased compared to 5 years ago.
Compared to 1 year ago, BBBY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.27, we must say that BBBY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BBBY (0.27) is worse than 78.05% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that BBBY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, BBBY is in the better half of the industry, outperforming 69.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACC9.54%
2.3 Liquidity
BBBY has a Current Ratio of 1.17. This is a normal value and indicates that BBBY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.17, BBBY is doing worse than 63.41% of the companies in the same industry.
BBBY has a Quick Ratio of 1.14. This is a normal value and indicates that BBBY is financially healthy and should not expect problems in meeting its short term obligations.
BBBY's Quick ratio of 1.14 is fine compared to the rest of the industry. BBBY outperforms 78.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.98% over the past year.
Looking at the last year, BBBY shows a very negative growth in Revenue. The Revenue has decreased by -27.23% in the last year.
Measured over the past years, BBBY shows a decrease in Revenue. The Revenue has been decreasing by -0.56% on average per year.
EPS 1Y (TTM)50.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
Revenue 1Y (TTM)-27.23%
Revenue growth 3Y-20.31%
Revenue growth 5Y-0.56%
Sales Q2Q%-17.42%
3.2 Future
The Earnings Per Share is expected to grow by 16.37% on average over the next years. This is quite good.
The Revenue is expected to grow by 28.03% on average over the next years. This is a very strong growth
EPS Next Y81.73%
EPS Next 2Y37.89%
EPS Next 3Y24.7%
EPS Next 5Y16.37%
Revenue Next Year-27.11%
Revenue Next 2Y-12.5%
Revenue Next 3Y-6.21%
Revenue Next 5Y28.03%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BBBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BBBY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as BBBY's earnings are expected to grow with 24.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.89%
EPS Next 3Y24.7%
5. Dividend
5.1 Amount
No dividends for BBBY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.46
-0.03 (-0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.09%
Inst Owner Change0%
Ins Owners1.57%
Ins Owner Change0.02%
Market Cap375.92M
Revenue(TTM)1.07B
Net Income(TTM)-145.00M
Analysts75.38
Price Target11.63 (113%)
Short Float %9.72%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.49%
Min EPS beat(2)42.46%
Max EPS beat(2)46.52%
EPS beat(4)3
Avg EPS beat(4)-2.72%
Min EPS beat(4)-121.07%
Max EPS beat(4)46.52%
EPS beat(8)3
Avg EPS beat(8)-31.6%
EPS beat(12)6
Avg EPS beat(12)-34.79%
EPS beat(16)9
Avg EPS beat(16)-26.03%
Revenue beat(2)1
Avg Revenue beat(2)3.76%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)10.58%
Revenue beat(4)1
Avg Revenue beat(4)-5.56%
Min Revenue beat(4)-21.15%
Max Revenue beat(4)10.58%
Revenue beat(8)3
Avg Revenue beat(8)-3.55%
Revenue beat(12)5
Avg Revenue beat(12)-3.5%
Revenue beat(16)6
Avg Revenue beat(16)0.74%
PT rev (1m)0%
PT rev (3m)4.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.96%
EPS NY rev (1m)0%
EPS NY rev (3m)17.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.86 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.5
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS15.6
BVpS2.94
TBVpS2.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.99% | ||
| ROE | -71.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.19% | ||
| FCFM | N/A |
ROA(3y)-39%
ROA(5y)-15.57%
ROE(3y)-83.49%
ROE(5y)-37.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.78%
GM growth 5Y0.73%
F-Score5
Asset Turnover2.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 122.66% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 0.27 |
F-Score5
WACC9.54%
ROIC/WACCN/A
Cap/Depr(3y)142.46%
Cap/Depr(5y)112.5%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
EPS Next Y81.73%
EPS Next 2Y37.89%
EPS Next 3Y24.7%
EPS Next 5Y16.37%
Revenue 1Y (TTM)-27.23%
Revenue growth 3Y-20.31%
Revenue growth 5Y-0.56%
Sales Q2Q%-17.42%
Revenue Next Year-27.11%
Revenue Next 2Y-12.5%
Revenue Next 3Y-6.21%
Revenue Next 5Y28.03%
EBIT growth 1Y54.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.93%
EBIT Next 3Y28.34%
EBIT Next 5Y28.87%
FCF growth 1Y-39.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-242.34%
OCF growth 3YN/A
OCF growth 5YN/A
BED BATH & BEYOND INC / BBBY FAQ
What is the ChartMill fundamental rating of BED BATH & BEYOND INC (BBBY) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BBBY.
What is the valuation status of BED BATH & BEYOND INC (BBBY) stock?
ChartMill assigns a valuation rating of 1 / 10 to BED BATH & BEYOND INC (BBBY). This can be considered as Overvalued.
What is the profitability of BBBY stock?
BED BATH & BEYOND INC (BBBY) has a profitability rating of 1 / 10.
What is the earnings growth outlook for BED BATH & BEYOND INC?
The Earnings per Share (EPS) of BED BATH & BEYOND INC (BBBY) is expected to grow by 81.73% in the next year.
Can you provide the dividend sustainability for BBBY stock?
The dividend rating of BED BATH & BEYOND INC (BBBY) is 0 / 10 and the dividend payout ratio is 0%.