BED BATH & BEYOND INC (BBBY) Stock Fundamental Analysis

NYSE:BBBY • US6903701018

5.23 USD
+0.07 (+1.36%)
At close: Feb 20, 2026
5.223 USD
-0.01 (-0.13%)
After Hours: 2/20/2026, 8:18:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, BBBY scores 1 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
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 0 200M -200M

1.2 Ratios

  • BBBY has a worse Return On Assets (-34.99%) than 86.18% of its industry peers.
  • BBBY's Return On Equity of -71.57% is on the low side compared to the rest of the industry. BBBY is outperformed by 69.11% of its industry peers.
Industry RankSector 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
BBBY Yearly ROA, ROE, ROICBBBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 24.19%, BBBY is doing worse than 72.36% of the companies in the same industry.
  • 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 RankSector 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%
BBBY Yearly Profit, Operating, Gross MarginsBBBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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 more shares outstanding
  • The number of shares outstanding for BBBY has been increased compared to 5 years ago.
  • The debt/assets ratio for BBBY is higher compared to a year ago.
BBBY Yearly Shares OutstandingBBBY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
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 200M 400M 600M 800M 1B

2.2 Solvency

  • BBBY has an Altman-Z score of 0.22. This is a bad value and indicates that BBBY is not financially healthy and even has some risk of bankruptcy.
  • BBBY's Altman-Z score of 0.22 is on the low side compared to the rest of the industry. BBBY is outperformed by 74.80% of its industry peers.
  • BBBY has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • BBBY's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. BBBY outperforms 69.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.22
ROIC/WACCN/A
WACC9.46%
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 0 200M 400M 600M

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: 61.79% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.14 indicates that BBBY should not have too much problems paying 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 RankSector Rank
Current Ratio 1.17
Quick Ratio 1.14
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 100M 200M 300M 400M 500M

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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.98% over the past year.
  • The Revenue for BBBY has decreased by -27.23% in the past year. This is quite bad
  • BBBY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.56% yearly.
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

  • Based on estimates for the next years, BBBY will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.41% on average per year.
  • The Revenue is expected to decrease by -2.32% on average over the next years.
EPS Next Y81.73%
EPS Next 2Y37.89%
EPS Next 3Y24.7%
EPS Next 5Y15.41%
Revenue Next Year-27.11%
Revenue Next 2Y-12.5%
Revenue Next 3Y-6.21%
Revenue Next 5Y-2.32%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

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 20 40 60

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 15

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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for BBBY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BED BATH & BEYOND INC

NYSE:BBBY (2/20/2026, 8:18:12 PM)

After market: 5.223 -0.01 (-0.13%)

5.23

+0.07 (+1.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-27
Earnings (Next)02-23
Inst Owners66.32%
Inst Owner Change0%
Ins Owners1.32%
Ins Owner Change0.86%
Market Cap360.29M
Revenue(TTM)1.07B
Net Income(TTM)-145.00M
Analysts75.38
Price Target11.22 (114.53%)
Short Float %11.06%
Short Ratio3.95
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)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)-3.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB 2.38
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
SpS15.59
BVpS2.94
TBVpS2.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.22
F-Score5
WACC9.46%
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 5Y15.41%
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 5Y-2.32%
EBIT growth 1Y54.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.83%
EBIT Next 3Y28.34%
EBIT Next 5Y17.61%
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 1 / 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%.