Bed Bath Stock Analysis

BBBY
 Stock
  

USD 5.93  0.16  2.63%   

The current price rise of Bed Bath Beyond could raise concerns from investors as the firm is trading at a share price of 5.93 on 4,223,622 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 13.13. 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.
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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 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bed Bath Beyond recorded a loss per share of 1.24. The entity last dividend was issued on the 12th of March 2020. The firm had 2:1 split on the 14th of August 2000. Bed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail stores. Bed Bath Beyond Inc. 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 32000 people. For more info on Bed Bath Beyond please contact Steven Temares at 908 688 0888 or go to https://www.bedbathandbeyond.com.

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 is way too risky over 90 days horizon
Bed Bath Beyond appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 7.38 B. Net Loss for the year was (866.41 M) with profit before overhead, payroll, taxes, and interest of 2.62 B.
Bed Bath Beyond currently holds about 107.54 M in cash with (336.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketwatch.com: Bed Bath Beyond Inc. stock rises Tuesday, outperforms market - MarketWatch

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 Financial 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 Financial Announcement28th of February 2021

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 September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of September 2022
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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31st of August 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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18th of August 2022
Regulation FD Disclosure. Unclassified Corporate Event
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16th of August 2022
Unclassified Corporate Event. Unclassified Corporate Event
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10th of August 2022
Unclassified Corporate Event
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21st of July 2022
Unclassified Corporate Event
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15th of July 2022
Submission of Matters to a Vote of Security Holders
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Bed Bath Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bed Bath is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bed Bath Beyond backward and forwards among themselves. Bed Bath's institutional investor refers to the entity that pools money to purchase Bed Bath's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares12.5 M62.2 M
Fmr LlcCommon Shares8.3 M41.4 M
Vanguard Group IncCommon Shares7.9 M39.4 M
Jane Street Group LlcCall Options3.8 M18.9 M
Susquehanna International Group LlpPut Options3.3 M16.5 M
State Street CorpCommon Shares3.3 M16.4 M
Citadel Advisors LlcCommon Shares2.3 M11.5 M
Susquehanna International Group LlpCommon SharesM10 M
Allianz Asset Management GmbhCommon Shares1.8 M8.9 M
Note, although Bed Bath's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bed Bath Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 615.46 M. 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 (11.74) %, 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 (5.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.05.

Management Efficiency

The entity has return on total asset (ROA) of (4.39) % which means that it has lost $4.39 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (195.47) %, 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.

Technical Drivers

As of the 3rd of October, Bed Bath shows the risk adjusted performance of 0.1084, and Mean Deviation of 8.92. 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 5.93 per share. Given that Bed Bath has jensen alpha of 1.61, 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 thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Bed Bath Beyond price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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 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 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 prices is reacting to, or reflecting on a current 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.
Bed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail stores. Bed Bath Beyond Inc. 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 32000 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 Ratio0.05
Trailing Annual Dividend Rate0.17
Fifty Two Week Low4.38
Revenue Growth-25.10%
Shares Short Prior Month24.62M
Average Daily Volume Last 10 Day9.83M
Average Daily Volume In Three Month45.24M
Shares Percent Shares Out35.72%
Gross Margins31.04%
Short Percent Of Float101.06%
Forward Price Earnings-1.78
Float Shares69.45M
Fifty Two Week High30.06
Enterprise Value To Ebitda-39.74
Fifty Day Average9.01
Two Hundred Day Average12.54
Enterprise Value To Revenue0.48
Trailing Annual Dividend Yield2.75%
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
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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.