Bed Bath Stock Today

BBBY
 Stock
  

USD 5.49  0.38  6.47%   

Market Performance
6 of 100
Odds Of Distress
Less than 33
Bed Bath is trading at 5.49 as of the 7th of October 2022; that is -6.47 percent decrease since the beginning of the trading day. The stock's open price was 5.87. Bed Bath has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bed Bath Beyond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of December 2020 and ending today, the 7th of October 2022. Click here to learn more.
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. The company has 101.06 M outstanding shares of which 28.56 M shares are currently shorted by private and institutional investors with about 2.12 trading days to cover. More on Bed Bath Beyond

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Bed Bath Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bed Bath's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bed Bath or challenge it. These highlights can help you better understand the position you are entering 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
CEO and DirectorSteven Temares
Average Analyst Recommendation
Analysts covering Bed Bath report their recommendations after researching Bed Bath's financial statements, talking to executives and customers, or listening in on Bed Bath's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bed Bath Beyond. The Bed Bath consensus assessment is calculated by taking the average forecast from all of the analysts covering Bed Bath.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bed Bath's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Bed Bath Beyond (BBBY) is traded on NASDAQ Exchange in USA and employs 32,000 people. 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 Beyond conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 101.06 M outstanding shares of which 28.56 M shares are currently shorted by private and institutional investors with about 2.12 trading days to cover. 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.
Check Bed Bath Probability Of Bankruptcy
Ownership
Bed Bath holds a total of one hundred one million sixty thousand outstanding shares. The majority of Bed Bath Beyond outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bed Bath Beyond to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bed Bath. Please pay attention to any change in the institutional holdings of Bed Bath Beyond as this could imply that something significant has changed or about to change at the company. Also note that nearly seven million seventy-four thousand two hundred invesors are currently shorting Bed Bath expressing very little confidence in its future performance.

Ownership Allocation (%)

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Bed Bath Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Bed Bath jumping above the current price in 90 days from now is about 76.05%. The Bed Bath Beyond probability density function shows the probability of Bed Bath stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.6935 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bed Bath will likely underperform. Moreover, the company has an alpha of 1.4517, implying that it can generate a 1.45 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 5.49HorizonTargetOdds Above 5.49
23.90%90 days
 5.49 
76.05%
Based on a normal probability distribution, the odds of Bed Bath to move above the current price in 90 days from now is about 76.05 (This Bed Bath Beyond probability density function shows the probability of Bed Bath Stock to fall within a particular range of prices over 90 days) .

Bed Bath Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Bed Bath that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bed Bath's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bed Bath's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares12.5 M62.2 M
Fmr LlcCommon Shares8.3 M41.4 M
Jane Street Group LlcCall Options3.8 M18.9 M
Susquehanna International Group LlpPut Options3.3 M16.5 M
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Bed Bath Beyond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bed Bath market risk premium is the additional return an investor will receive from holding Bed Bath long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bed Bath. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bed Bath's alpha and beta are two of the key measurements used to evaluate Bed Bath's performance over the market, the standard measures of volatility play an important role as well.

Bed Bath Stock Against Markets

Picking the right benchmark for Bed Bath stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bed Bath stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bed Bath is critical whether you are bullish or bearish towards Bed Bath Beyond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bed Bath without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bed Bath Corporate Directors

Bed Bath corporate directors refer to members of a Bed Bath board of directors. The board of directors generally takes responsibility for the Bed Bath's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bed Bath's board members must vote for the resolution. The Bed Bath board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Patrick Gaston - Independent DirectorProfile
Andrea Weiss - Independent DirectorProfile
Jeff Kirwan - Independent DirectorProfile
Stephanie Rose - Independent DirectorProfile

Invested in Bed Bath Beyond?

The danger of trading Bed Bath Beyond is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bed Bath is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bed Bath. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bed Bath Beyond is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.