Fundamental Analysis of BED BATH & BEYOND INC(NASDAQ:BBBY) stock

Fundamental Rating

BBBY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 126 industry peers in the Specialty Retail industry. BBBY may be in some trouble as it scores bad on both profitability and health. BBBY has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year BBBY has reported negative net income.

In the past year BBBY has reported a negative cash flow from operations.

BBBY had negative earnings in 4 of the past 5 years.

In the past 5 years BBBY always reported a positive cash flow from operatings.

1.2 Ratios

BBBY has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector 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

1.3 Margins

BBBY's Gross Margin of 26.14% is on the low side compared to the rest of the industry. BBBY is outperformed by 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for BBBY has been reduced compared to 1 year ago.

BBBY has less shares outstanding than it did 5 years ago.

The debt/assets ratio for BBBY is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.26 indicates that BBBY is not in any danger for bankruptcy at the moment.

BBBY has a Altman-Z score of 3.26. This is in the better half of the industry: BBBY outperforms 66.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	3.26

ROIC/WACCN/A

WACC4.61%

2.3 Liquidity

A Current Ratio of 0.73 indicates that BBBY may have some problems paying its short term obligations.

With a Current ratio value of 0.73, BBBY is not doing good in the industry: 91.43% of the companies in the same industry are doing better.

A Quick Ratio of 0.17 indicates that BBBY may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.17, BBBY is doing worse than 87.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.73
Quick Ratio	0.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BBBY have decreased strongly by -4525.00% in the last year.

The Revenue for BBBY has decreased by -26.37% in the past year. This is quite bad

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 growth Q2Q-1360%

Revenue 1Y (TTM)-26.37%

Revenue growth 3Y-13.2%

Revenue growth 5Y-8.42%

Revenue growth Q2Q-32.95%

3.2 Future

The Earnings Per Share is expected to grow by 18.25% on average over the next years. This is quite good.

Based on estimates for the next years, BBBY will show a decrease in Revenue. The Revenue will decrease by -9.66% on average per year.

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.

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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.

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 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%

More info and screens

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5. Dividend

5.1 Amount

BBBY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BED BATH & BEYOND INC

NASDAQ:BBBY (5/2/2023, 7:17:46 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)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap32.15M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	26.14%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.41

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.73
Quick Ratio	0.17
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-4525%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-953.41%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-26.37%

Revenue growth 3Y-13.2%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

BED BATH & BEYOND INC (BBBY)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens