Bed Bath Story

<div class='circular--portrait' style='background:#FF01C9;color: #FFF8DC;font-size:4em;'>BB</div>
BBBY -- USA Stock  

USD 25.36  0.19  0.75%

It looks like Dicks Sporting will continue to recover much faster as its share price surged up 3.55% today to Bed Bath's 36.6644%. As many rational traders are trying to avoid consumer cyclical space, it makes sense to break down Bed Bath Beyond a little further and understand how it stands against Dicks Sporting and other similar entities. We are going to inspect some of the competitive aspects of both Bed Bath and Dicks.
Published over three weeks ago
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Will Dicks Sporting and Bed Bath (NASDAQ:BBBY) make up?
By analyzing existing fundamental drivers between Bed Bath and Dicks, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Dicks with a short position in Bed Bath. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bed Bath has an asset utilization ratio of 152.39 percent. This suggests that the company is making $1.52 for each dollar of assets. An increasing asset utilization means that Bed Bath Beyond is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Bed Bath or AutoZone is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING Bed Bath dividends

A dividend is the distribution of a portion of Bed Bath earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Bed Bath dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Bed Bath one year expected dividend income is about $0.33 per share.
Dividends per Basic Common Share is likely to rise to 0.68 in 2020, whereas Payment of Dividends and Other Cash Distributions is likely to drop (92.2 M) in 2020.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-85.5 M-92.2 M
Dividend Yield 0.06  0.05 
Dividends per Basic Common Share 0.67  0.68 
Investing in dividend-paying stocks, such as Bed Bath Beyond is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Bed Bath must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Bed Bath. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Bed Bath's Liquidity

Bed Bath financial leverage refers to using borrowed capital as a funding source to finance Bed Bath Beyond ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bed Bath financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Bed Bath's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Bed Bath, but it might be worth checking our own buy vs. sell analysis

Correlation Between Bed Bath and AutoZone

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Bed Bath together with similar or unrelated positions with a negative correlation. For example, you can also add AutoZone to your portfolio. If AutoZone is not perfectly correlated to Bed Bath it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Bed Bath for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between BBBY and AZO for more information.

Acquisition by Markoe Lynda of 156 shares of Bed Bath subject to Rule 16b-3

Legal trades by Bed Bath insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Bed Bath insider trading alert for grant of common stock $.01 par value per share by Markoe Lynda, Chief People & Culture Officer, on 30th of September 2020. This event was filed by Bed Bath Beyond Inc with SEC on 2020-09-30. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Bed Bath Further

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now take a look at Bed Bath revenue. Based on the latest financial disclosure, Bed Bath Beyond reported 9.89 B of revenue. This is 38.71% higher than that of the Consumer Cyclical sector and 30.05% lower than that of the Specialty Retail industry. The revenue for all United States stocks is 4.82% lower than that of the stock. As for Dicks Sporting we see revenue of 8.62 B, which is 39.03% lower than that of the Specialty Retail

Bed Bath9.89 Billion
Sector7.13 Billion
Dicks8.62 Billion
9.9 B
Bed Bath
7.1 B
Sector
8.6 B
Dicks

Will Bed Bath current rise continue?

Current Total Risk Alpha is up to 0.09. Price may slide again. Bed Bath Beyond exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Bed Bath Beyond individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Bed Bath future systematic risk.

Our Final Take On Bed Bath

While some firms within the specialty retail industry are still a little expensive, even after the recent corrections, Bed Bath may offer a potential longer-term growth to investors. While some investors may not share our view, we believe that right now is not a good time to increase your holdings in Bed Bath. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Bed Bath.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Bed Bath Beyond. Please refer to our Terms of Use for any information regarding our disclosure principles.

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