BED BATH & BEYOND INC (BBBY) Fundamental Analysis & Valuation

NYSE:BBBY • US6903701018

Current stock price

5.65 USD
+0.13 (+2.36%)
Last:

This BBBY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BBBY Profitability Analysis

1.1 Basic Checks

  • In the past year BBBY has reported negative net income.
  • BBBY had a negative operating cash flow in the past year.
  • BBBY had negative earnings in 4 of the past 5 years.
  • In the past 5 years BBBY reported 4 times negative operating cash flow.
BBBY Yearly Net Income VS EBIT VS OCF VS FCFBBBY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • BBBY has a worse Return On Assets (-19.89%) than 82.11% of its industry peers.
  • Looking at the Return On Equity, with a value of -38.89%, BBBY is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -19.89%
ROE -38.89%
ROIC N/A
ROA(3y)-44.23%
ROA(5y)-20.79%
ROE(3y)-94.55%
ROE(5y)-48.43%
ROIC(3y)N/A
ROIC(5y)N/A
BBBY Yearly ROA, ROE, ROICBBBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • With a Gross Margin value of 24.65%, BBBY is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
  • BBBY's Gross Margin has been stable in the last couple of years.
  • BBBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.15%
GM growth 5Y1.48%
BBBY Yearly Profit, Operating, Gross MarginsBBBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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3

2. BBBY Health Analysis

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.
  • Compared to 5 years ago, BBBY has more shares outstanding
  • Compared to 1 year ago, BBBY has an improved debt to assets ratio.
BBBY Yearly Shares OutstandingBBBY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
BBBY Yearly Total Debt VS Total AssetsBBBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that BBBY is in the distress zone and has some risk of bankruptcy.
  • BBBY has a Altman-Z score of 0.47. This is in the lower half of the industry: BBBY underperforms 74.80% of its industry peers.
  • BBBY has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • BBBY has a better Debt to Equity ratio (0.07) than 67.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC8.72%
BBBY Yearly LT Debt VS Equity VS FCFBBBY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that BBBY should not have too much problems paying its short term obligations.
  • BBBY has a Current ratio of 1.25. This is comparable to the rest of the industry: BBBY outperforms 46.34% of its industry peers.
  • BBBY has a Quick Ratio of 1.22. This is a normal value and indicates that BBBY is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BBBY (1.22) is better than 81.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.22
BBBY Yearly Current Assets VS Current LiabilitesBBBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BBBY Growth Analysis

3.1 Past

  • BBBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.95%, which is quite impressive.
  • Looking at the last year, BBBY shows a very negative growth in Revenue. The Revenue has decreased by -25.12% in the last year.
  • The Revenue for BBBY have been decreasing by -15.97% on average. This is quite bad
EPS 1Y (TTM)81.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.36%
Revenue 1Y (TTM)-25.12%
Revenue growth 3Y-18.5%
Revenue growth 5Y-15.97%
Sales Q2Q%-9.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.55% on average over the next years. This is quite good.
  • Based on estimates for the next years, BBBY will show a small growth in Revenue. The Revenue will grow by 4.93% on average per year.
EPS Next Y39.31%
EPS Next 2Y29.56%
EPS Next 3Y27.05%
EPS Next 5Y17.55%
Revenue Next Year5.41%
Revenue Next 2Y6.26%
Revenue Next 3Y5.14%
Revenue Next 5Y4.93%

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.
BBBY Yearly Revenue VS EstimatesBBBY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
BBBY Yearly EPS VS EstimatesBBBY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4 -6

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1

4. BBBY Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
BBBY Price Earnings VS Forward Price EarningsBBBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BBBY Per share dataBBBY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • BBBY's earnings are expected to grow with 27.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.56%
EPS Next 3Y27.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BBBY Dividend Analysis

5.1 Amount

  • BBBY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BBBY Fundamentals: All Metrics, Ratios and Statistics

BED BATH & BEYOND INC

NYSE:BBBY (4/24/2026, 2:00:42 PM)

5.65

+0.13 (+2.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners71.3%
Inst Owner Change0%
Ins Owners1.46%
Ins Owner Change4.82%
Market Cap417.08M
Revenue(TTM)1.04B
Net Income(TTM)-84.62M
Analysts75.38
Price Target9.28 (64.25%)
Short Float %10.88%
Short Ratio4.49
Dividend
Industry RankSector 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)30.49%
Min EPS beat(2)18.51%
Max EPS beat(2)42.46%
EPS beat(4)4
Avg EPS beat(4)32.18%
Min EPS beat(4)18.51%
Max EPS beat(4)46.52%
EPS beat(8)4
Avg EPS beat(8)-21.37%
EPS beat(12)7
Avg EPS beat(12)-8.58%
EPS beat(16)9
Avg EPS beat(16)-25.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)1.94%
Revenue beat(4)2
Avg Revenue beat(4)-2.92%
Min Revenue beat(4)-21.15%
Max Revenue beat(4)10.58%
Revenue beat(8)3
Avg Revenue beat(8)-4.42%
Revenue beat(12)6
Avg Revenue beat(12)-2.37%
Revenue beat(16)7
Avg Revenue beat(16)1.28%
PT rev (1m)-7.14%
PT rev (3m)-17.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 2.51
EV/EBITDA N/A
EPS(TTM)-1
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS14.15
BVpS2.95
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -19.89%
ROE -38.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.65%
FCFM N/A
ROA(3y)-44.23%
ROA(5y)-20.79%
ROE(3y)-94.55%
ROE(5y)-48.43%
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-2.15%
GM growth 5Y1.48%
F-Score5
Asset Turnover2.46
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 140.14%
Cap/Sales 2.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.22
Altman-Z 0.47
F-Score5
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)159.44%
Cap/Depr(5y)128.13%
Cap/Sales(3y)2.18%
Cap/Sales(5y)1.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.36%
EPS Next Y39.31%
EPS Next 2Y29.56%
EPS Next 3Y27.05%
EPS Next 5Y17.55%
Revenue 1Y (TTM)-25.12%
Revenue growth 3Y-18.5%
Revenue growth 5Y-15.97%
Sales Q2Q%-9.8%
Revenue Next Year5.41%
Revenue Next 2Y6.26%
Revenue Next 3Y5.14%
Revenue Next 5Y4.93%
EBIT growth 1Y64.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.97%
EBIT Next 3Y34.7%
EBIT Next 5Y22.42%
FCF growth 1Y59.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.47%
OCF growth 3YN/A
OCF growth 5YN/A

BED BATH & BEYOND INC / BBBY Fundamental Analysis 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.


How profitable is BED BATH & BEYOND INC (BBBY) stock?

BED BATH & BEYOND INC (BBBY) has a profitability rating of 0 / 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 39.31% in the next year.