BED BATH & BEYOND INC (BBBY) Stock Fundamental Analysis
USA - NYSE:BBBY - US6903701018 - Common Stock
6.03 USD
-0.34 (-5.34%)
6.1195 USD
+0.09 (+1.48%)
Taking everything into account, BBBY scores 2 out of 10 in our fundamental rating. BBBY was compared to 122 industry peers in the Specialty Retail industry. BBBY may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BBBY is valued expensive at the moment.
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.
The reported operating cash flow has been mixed in the past 5 years: BBBY reported negative operating cash flow in multiple years.
1.2 Ratios
BBBY has a worse Return On Assets (-34.99%) than 89.34% of its industry peers.
BBBY has a Return On Equity of -71.57%. This is in the lower half of the industry: BBBY underperforms 71.31% 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 73.77% of its industry peers.
BBBY's Gross Margin has been stable in the last couple of years.
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.
BBBY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BBBY has been increased compared to 5 years ago.
BBBY has a worse debt/assets ratio than last year.
2.2 Solvency
BBBY has an Altman-Z score of 0.24. This is a bad value and indicates that BBBY is not financially healthy and even has some risk of bankruptcy.
BBBY has a worse Altman-Z score (0.24) than 77.87% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that BBBY is not too dependend on debt financing.
BBBY has a better Debt to Equity ratio (0.09) than 71.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACCN/A
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.17 indicates that BBBY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.17, BBBY is not doing good in the industry: 63.11% of the companies in the same industry are doing better.
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 has a better Quick ratio (1.14) than 80.33% 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.
Based on estimates for the next years, BBBY will show a very strong growth in Revenue. The Revenue will grow by 28.03% on average per year.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BBBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BBBY. No positive earnings are expected for the next year.
| 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 | N/A |
6.03
-0.34 (-5.34%)
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%
Market Cap346.18M
Revenue(TTM)1.07B
Net Income(TTM)-145.00M
Analysts75.38
Price Target11.02 (82.75%)
Short Float %8.53%
Short Ratio1.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.92%
PT rev (3m)396.55%
EPS NQ rev (1m)25.96%
EPS NQ rev (3m)-65.95%
EPS NY rev (1m)17.52%
EPS NY rev (3m)73.61%
Revenue NQ rev (1m)-1.85%
Revenue NQ rev (3m)-73.81%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-78.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.71 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.5
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS18.71
BVpS3.53
TBVpS2.63
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 | 0.24 |
F-Score5
WACC9.15%
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 Year78.56%
EBIT Next 3Y26.6%
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 for 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.
Can you provide the expected EPS growth for BBBY stock?
The Earnings per Share (EPS) of BED BATH & BEYOND INC (BBBY) is expected to grow by 81.73% in the next year.