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BED BATH & BEYOND INC (BBBY) Stock Fundamental Analysis

NASDAQ:BBBY - Nasdaq - US0758961009 - Common Stock - Currency: USD

0.0751  -0.03 (-27.09%)

After market: 0.0665 -0.01 (-11.45%)

Fundamental Rating

1

BBBY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. BBBY has a bad profitability rating. Also its financial health evaluation is rather negative. BBBY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BBBY had negative earnings in the past year.
BBBY had a negative operating cash flow in the past year.
In the past 5 years BBBY reported 4 times negative net income.
BBBY had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 500M -500M 1B 1.5B

1.2 Ratios

The profitability ratios for BBBY are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BBBY Yearly ROA, ROE, ROICBBBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

1.3 Margins

BBBY has a Gross Margin of 26.14%. This is in the lower half of the industry: BBBY underperforms 68.57% of its industry peers.
In the last couple of years the Gross Margin of BBBY has declined.
The Profit Margin and Operating Margin are not available for BBBY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.8%
GM growth 5Y-2.32%
BBBY Yearly Profit, Operating, Gross MarginsBBBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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2. Health

2.1 Basic Checks

BBBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BBBY has less shares outstanding
The debt/assets ratio for BBBY is higher compared to a year ago.
BBBY Yearly Shares OutstandingBBBY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
BBBY Yearly Total Debt VS Total AssetsBBBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

2.2 Solvency

BBBY has an Altman-Z score of 3.26. This indicates that BBBY is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.26, BBBY is doing good in the industry, outperforming 66.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 3.26
ROIC/WACCN/A
WACC4.61%
BBBY Yearly LT Debt VS Equity VS FCFBBBY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 1B 2B

2.3 Liquidity

A Current Ratio of 0.73 indicates that BBBY may have some problems paying its short term obligations.
The Current ratio of BBBY (0.73) is worse than 91.43% of its industry peers.
A Quick Ratio of 0.17 indicates that BBBY may have some problems paying its short term obligations.
BBBY's Quick ratio of 0.17 is on the low side compared to the rest of the industry. BBBY is outperformed by 87.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.17
BBBY Yearly Current Assets VS Current LiabilitesBBBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B

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1

3. Growth

3.1 Past

BBBY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4525.00%.
BBBY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.37%.
The Revenue has been decreasing by -8.42% on average over the past years.
EPS 1Y (TTM)-4525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1360%
Revenue 1Y (TTM)-26.37%
Revenue growth 3Y-13.2%
Revenue growth 5Y-8.42%
Sales Q2Q%-32.95%

3.2 Future

Based on estimates for the next years, BBBY will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.25% on average per year.
The Revenue is expected to decrease by -9.66% on average over the next years.
EPS Next Y-953.41%
EPS Next 2Y-136.28%
EPS Next 3Y-52.57%
EPS Next 5Y18.25%
Revenue Next Year-29.72%
Revenue Next 2Y-22.24%
Revenue Next 3Y-15.39%
Revenue Next 5Y-9.66%

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 stable.
BBBY Yearly Revenue VS EstimatesBBBY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 -10

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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 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 10 20 30 40 50

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 -5 10 -10

4.3 Compensation for Growth

A cheap valuation may be justified as BBBY's earnings are expected to decrease with -52.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-136.28%
EPS Next 3Y-52.57%

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0

5. Dividend

5.1 Amount

No dividends for BBBY!.
Industry RankSector Rank
Dividend Yield N/A

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BED BATH & BEYOND INC

NASDAQ:BBBY (5/2/2023, 8:17:46 PM)

After market: 0.0665 -0.01 (-11.45%)

0.0751

-0.03 (-27.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-10 2023-01-10/bmo
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner Change0%
Ins Owners1.66%
Ins Owner Change0%
Market Cap32.15M
Analysts42.22
Price Target2.22 (2856.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)-57.7%
DP-0.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.31%
Min EPS beat(2)-70.36%
Max EPS beat(2)-60.26%
EPS beat(4)0
Avg EPS beat(4)-792.45%
Min EPS beat(4)-2939.03%
Max EPS beat(4)-60.26%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.14%
Min Revenue beat(2)-7.82%
Max Revenue beat(2)-4.45%
Revenue beat(4)0
Avg Revenue beat(4)-5.09%
Min Revenue beat(4)-7.82%
Max Revenue beat(4)-2.92%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)47.46%
PT rev (3m)32.62%
EPS NQ rev (1m)10.13%
EPS NQ rev (3m)23.46%
EPS NY rev (1m)5.33%
EPS NY rev (3m)-24.1%
Revenue NQ rev (1m)-2.96%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-7.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10.62
EYN/A
EPS(NY)-6.03
Fwd EYN/A
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS14.51
BVpS-1.87
TBVpS-1.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.14%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-0.8%
GM growth 5Y-2.32%
F-Score2
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 143.21%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.17
Altman-Z 3.26
F-Score2
WACC4.61%
ROIC/WACCN/A
Cap/Depr(3y)85.11%
Cap/Depr(5y)94.28%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1360%
EPS Next Y-953.41%
EPS Next 2Y-136.28%
EPS Next 3Y-52.57%
EPS Next 5Y18.25%
Revenue 1Y (TTM)-26.37%
Revenue growth 3Y-13.2%
Revenue growth 5Y-8.42%
Sales Q2Q%-32.95%
Revenue Next Year-29.72%
Revenue Next 2Y-22.24%
Revenue Next 3Y-15.39%
Revenue Next 5Y-9.66%
EBIT growth 1Y-878.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-144892%
EBIT Next 3Y-581.03%
EBIT Next 5Y246.71%
FCF growth 1Y-428.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-215.43%
OCF growth 3Y-73.11%
OCF growth 5Y-55.67%