BED BATH & BEYOND INC (BBBY)
US0758961009 - Common Stock
BBBY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 119 industry peers in the Specialty Retail industry. BBBY has a bad profitability rating. Also its financial health evaluation is rather negative. BBBY does not seem to be growing, but still is valued expensively.
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.
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.
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
Looking at the Gross Margin, with a value of 26.14%, BBBY is doing worse than 68.57% of the companies in the same industry.
BBBY's Gross Margin has declined 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 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%
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.
Compared to 1 year ago, BBBY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.26 indicates that BBBY is not in any danger for bankruptcy at the moment.
BBBY's Altman-Z score of 3.26 is fine compared to the rest 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.
BBBY has a Current ratio of 0.73. This is amonst the worse of the industry: BBBY underperforms 91.43% of its industry peers.
BBBY has a Quick Ratio of 0.73. This is a bad value and indicates that BBBY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BBBY (0.17) is worse than 87.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.17 |
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 Q2Q%-1360%
Revenue 1Y (TTM)-26.37%
Revenue growth 3Y-13.2%
Revenue growth 5Y-8.42%
Sales Q2Q%-32.95%
3.2 Future
BBBY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.25% yearly.
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BBBY. In the last year negative earnings were reported.
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
BBBY's earnings are expected to decrease with -52.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-136.28%
EPS Next 3Y-52.57%
5. Dividend
5.1 Amount
No dividends for BBBY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%