Bed Bath Beyond Stock Z Score
BBBYDelisted Stock | USD 0.30 0.01 3.45% |
Bed |
Bed Bath Beyond Company Z Score Analysis
Bed Bath's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Bed Bath Z Score | 0.71 |
Most of Bed Bath's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bed Bath Beyond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionIn accordance with the company's disclosures, Bed Bath Beyond has a Z Score of 0.71. This is 78.02% lower than that of the Specialty Retail sector and 92.21% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 91.86% higher than that of the company.
Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
All Next | Launch Module |
Bed Fundamentals
Return On Equity | -6.5 | |||
Return On Asset | -0.11 | |||
Profit Margin | (0.21) % | |||
Operating Margin | (0.15) % | |||
Current Valuation | 3.56 B | |||
Shares Outstanding | 428.12 M | |||
Shares Owned By Insiders | 0.30 % | |||
Shares Owned By Institutions | 11.92 % | |||
Number Of Shares Shorted | 103.77 M | |||
Price To Earning | 33.54 X | |||
Price To Book | 3.00 X | |||
Price To Sales | 0.05 X | |||
Revenue | 5.34 B | |||
Gross Profit | 2.62 B | |||
EBITDA | (731 M) | |||
Net Income | (3.5 B) | |||
Cash And Equivalents | 135.27 M | |||
Cash Per Share | 1.70 X | |||
Total Debt | 3.25 B | |||
Current Ratio | 1.04 X | |||
Book Value Per Share | (6.84) X | |||
Cash Flow From Operations | (990.98 M) | |||
Short Ratio | 1.17 X | |||
Earnings Per Share | (14.55) X | |||
Price To Earnings To Growth | 0.61 X | |||
Target Price | 2.17 | |||
Number Of Employees | 32 K | |||
Beta | 1.53 | |||
Market Capitalization | 41.96 M | |||
Total Asset | 2.23 B | |||
Retained Earnings | 225.06 M | |||
Working Capital | (1.4 B) | |||
Current Asset | 3.83 B | |||
Current Liabilities | 1.87 B | |||
Z Score | 0.71 | |||
Net Asset | 2.23 B |
About Bed Bath Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bed Bath Beyond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bed Bath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bed Bath Beyond based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Bed Bath Beyond information on this page should be used as a complementary analysis to other Bed Bath's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Bed Stock
If you are still planning to invest in Bed Bath Beyond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bed Bath's history and understand the potential risks before investing.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |