Bed Bath Stock Analysis

BBBY -  USA Stock  

USD 15.05  1.01  7.19%

The current bullish price patterns experienced by current Bed Bath Beyond shareholders could raise concerns from investors as the firm it trading at a share price of 15.05 on 8,933,900 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.47. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Bed Bath partners.
Continue to Trending Equities.

Bed Bath Stock Analysis 

 
Refresh
The Bed Bath stock analysis report makes it easy to digest most publicly released information about Bed Bath and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bed Bath Stock analysis module also helps to analyze the Bed Bath price relationship with some important fundamental indicators such as market cap and management efficiency.

Bed Bath Stock Analysis Notes

About 113.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bed Bath Beyond has Price/Earnings To Growth (PEG) ratio of 0.36. The entity recorded a loss per share of 1.71. The firm next dividend is scheduled to be issued on the 12th of March 2020. Bed Bath had 2:1 split on the 14th of August 2000. Bed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail stores. The company was incorporated in 1971 and is headquartered in Union, New Jersey. Bed Bath operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 37600 people. For more info on Bed Bath Beyond please contact Steven Temares at 908 810-8813 or go to www.bedbathandbeyond.com.

Bed Bath Quarterly Cost of Revenue

1.21 BillionShare

Bed Bath Beyond Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bed Bath's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bed Bath Beyond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bed Bath Beyond has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 8.44 B. Net Loss for the year was (391.46 M) with profit before overhead, payroll, taxes, and interest of 3.29 B.
Bed Bath Beyond currently holds about 509.05 M in cash with (189.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.66.
Latest headline from MacroaxisInsider: Purchase by Melnick Gregg A of 7195 shares of Bed Bath

Bed Bath Beyond Upcoming and Recent Events

Earnings reports are used by Bed Bath to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bed Bath previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of April 2022
Next Earnings Report29th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End13th of April 2022
Last Quarter Report30th of November 2021
Last Earning Announcement28th of February 2021

Bed Bath Largest EPS Surprises

Earnings surprises can significantly impact Bed Bath's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-09-24
1998-08-310.080.090.0112 
1998-06-25
1998-05-310.040.050.0125 
1998-04-02
1998-02-280.080.090.0112 
View All Earnings Estimates

Bed Bath SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bed Bath prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bed Bath investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bed Bath Beyond specific information freely available to individual and institutional investors to make a timely investment decision.
6th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
2nd of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
30th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
30th of August 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
16th of July 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
30th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
21st of June 2021
Submission of Matters to a Vote of Security Holders
View

Bed Bath Thematic Classifications

In addition to having Bed Bath stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Bed Bath Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bed Bath's market, we take the total number of its shares issued and multiply it by Bed Bath's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bed Bath Profitablity

Bed Bath's profitability indicators refer to fundamental financial ratios that showcase Bed Bath's ability to generate income relative to its revenue or operating costs. If, let's say, Bed Bath is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bed Bath's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bed Bath's profitability requires more research than a typical breakdown of Bed Bath's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (4.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.
Last ReportedProjected for 2022
Return on Investment(19.18) (19.68) 
Return on Average Assets(0.08) (0.08) 
Return on Average Equity(0.32) (0.33) 
Return on Invested Capital(0.09) (0.09) 
Return on Sales(0.06) (0.06) 

Management Efficiency

The entity has return on total asset (ROA) of 2.47 % which means that it generated profit of $2.47 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (40.08) %, meaning that it created substantial loss on money invested by shareholders. Bed Bath management efficiency ratios could be used to measure how well bed bath beyond manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -19.68 in 2022. Return on Average Assets is likely to drop to -0.08 in 2022. Bed Bath Total Assets are fairly stable at the moment as compared to the past year. Bed Bath reported Total Assets of 7.79 Billion in 2021. Goodwill and Intangible Assets is likely to rise to about 579.9 M in 2022, whereas Current Assets are likely to drop slightly above 3.6 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 14.19  14.43 
Enterprise Value over EBIT(6.00) (6.16) 
Enterprise Value over EBITDA(11.66) (11.97) 
Price to Book Value 0.78  0.80 
Tangible Assets Book Value per Share 62.65  54.96 
Enterprise Value4.2 B5.9 B
Tangible Asset Value7.8 B7.7 B

Technical Drivers

As of the 26th of January, Bed Bath shows the risk adjusted performance of 0.0421, and Mean Deviation of 4.13. Bed Bath Beyond technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Bed Bath Beyond, which can be compared to its rivals. Please confirm Bed Bath Beyond standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Bed Bath Beyond is priced correctly, providing market reflects its regular price of 15.05 per share. Given that Bed Bath has jensen alpha of 0.3714, we suggest you to validate Bed Bath Beyond's prevailing market performance to make sure the company can sustain itself at a future point.

Bed Bath Beyond Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Bed Bath for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bed Bath Beyond short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Bed Bath Beyond Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bed Bath insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bed Bath's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bed Bath insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bed Bath Outstanding Bonds

Bed Bath issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bed Bath Beyond uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bed Bath bonds can be classified according to their maturity, which is the date when Bed Bath Beyond has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Bed BathBeyond 374908/01/20243.749
A-
Bed BathBeyond 491508/01/20344.915
A-
Bed BathBeyond 516508/01/20445.165
A-

Bed Bath Predictive Daily Indicators

Bed Bath intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bed Bath stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bed Bath Forecast Models

Bed Bath time-series forecasting models is one of many Bed Bath's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bed Bath's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bed Bath Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bed Bath stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bed Bath shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bed Bath. By using and applying Bed Bath Stock analysis, traders can create a robust methodology for identifying Bed Bath entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(6.27) (6.44) 
EBITDA Margin(0.032) (0.0328) 
Gross Margin 0.32  0.32 
Profit Margin(0.06) (0.06) 
Bed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail stores. The company was incorporated in 1971 and is headquartered in Union, New Jersey. Bed Bath operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 37600 people.

Current Bed Bath Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bed Bath analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bed Bath analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.68Sell11Odds
Bed Bath Beyond current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bed Bath analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bed Bath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bed Bath Beyond, talking to its executives and customers, or listening to Bed Bath conference calls.
Bed Bath Analyst Advice Details

Bed Bath Stock Analysis Indicators

Bed Bath Beyond stock analysis indicators help investors evaluate how Bed Bath stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bed Bath shares will generate the highest return on investment. By understating and applying Bed Bath stock analysis, traders can identify Bed Bath position entry and exit signals to maximize returns.
Quick Ratio0.23
Trailing Annual Dividend Rate0.17
Fifty Two Week Low12.39
Revenue Growth-28.30%
Shares Short Prior Month21.14M
Average Daily Volume Last 10 Day9.14M
Average Daily Volume In Three Month10.06M
Shares Percent Shares Out21.20%
Gross Margins35.87%
Short Percent Of Float47.08%
Forward Price Earnings9.00
Float Shares178.34M
Fifty Two Week High53.90
Enterprise Value To Ebitda9.56
Fifty Day Average17.41
Two Hundred Day Average23.26
Enterprise Value To Revenue0.62
Trailing Annual Dividend Yield1.27%
Continue to Trending Equities. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Bed Bath Stock analysis

When running Bed Bath Beyond price analysis, check to measure Bed Bath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bed Bath is operating at the current time. Most of Bed Bath's value examination focuses on studying past and present price action to predict the probability of Bed Bath's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bed Bath's price. Additionally, you may evaluate how the addition of Bed Bath to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Is Bed Bath's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bed Bath. If investors know Bed Bath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bed Bath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bed Bath Beyond is measured differently than its book value, which is the value of Bed Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bed Bath's value that differs from its market value or its book value, called intrinsic value, which is Bed Bath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bed Bath's market value can be influenced by many factors that don't directly affect Bed Bath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bed Bath's value and its price as these two are different measures arrived at by different means. Investors typically determine Bed Bath value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bed Bath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.