Barnes Stock Today

BNED
 Stock
  

USD 2.89  0.18  5.86%   

Market Performance
8 of 100
Odds Of Distress
Less than 44
Barnes Noble is trading at 2.89 as of the 18th of August 2022, a -5.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.88. Barnes Noble has about a 44 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 Barnes Noble Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2020 and ending today, the 18th of August 2022. Click here to learn more.
CUSIP
06777U101
Fiscal Year End
April
Business Domain
Retailing
IPO Date
3rd of August 2015
Category
Consumer Cyclical
Classification
Consumer Discretionary
Barnes Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions in the United States. Barnes Noble Education, Inc. was founded in 1965 and is headquartered in Basking Ridge, New Jersey. Barnes Noble operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. The company has 51.99 M outstanding shares of which 1.51 M shares are currently shorted by private and institutional investors with about 1.48 trading days to cover. More on Barnes Noble Education

Moving together with Barnes Noble

0.74AZOAutozone Fiscal Year End 20th of September 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Barnes Noble 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Barnes Noble's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Barnes Noble or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Barnes Noble appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 1.53 B. Net Loss for the year was (68.86 M) with profit before overhead, payroll, taxes, and interest of 372.76 M.
Barnes Noble has a poor financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Barnes Noble exotic insider transaction detected
ChairmanMichael Huseby
Thematic IdeaRetail (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Barnes Noble report their recommendations after researching Barnes Noble's financial statements, talking to executives and customers, or listening in on Barnes Noble's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Barnes Noble Education. The Barnes consensus assessment is calculated by taking the average forecast from all of the analysts covering Barnes Noble.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Barnes Noble Education based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Barnes Noble Education financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares53.2 M51.8 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted53.3 M51.8 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations2.1 M2.1 M
Fairly Up
Decreasing
Slightly volatile
Total AssetsB1.1 B
Sufficiently Down
Increasing
Stable
Total Liabilities792.4 M843.2 M
Notably Down
Increasing
Slightly volatile
Current Assets594.3 M532.6 M
Moderately Up
Increasing
Slightly volatile
Current Liabilities424.4 M415.3 M
Fairly Up
Increasing
Slightly volatile
Total Debt472.7 M542.4 M
Fairly Down
Increasing
Slightly volatile
Gross Margin0.230.243
Notably Down
Increasing
Slightly volatile
Asset Turnover1.241.261
Fairly Down
Increasing
Slightly volatile
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 Barnes Noble's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Barnes Noble's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Barnes Noble's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Barnes Noble's financial leverage. It provides some insight into what part of Barnes Noble's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Barnes Noble's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Barnes Noble deploys its capital and how much of that capital is borrowed.
Barnes Noble Education (BNED) is traded on New York Stock Exchange in USA. It is located in 120 Mountain View Blvd., Basking Ridge, NJ 07920, United States and employs 3,000 people. Barnes Noble is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 159.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barnes Noble's market, we take the total number of its shares issued and multiply it by Barnes Noble'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. Barnes Noble Education conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 51.99 M outstanding shares of which 1.51 M shares are currently shorted by private and institutional investors with about 1.48 trading days to cover. Barnes Noble Education currently holds about 10.39 M in cash with 2.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Barnes Noble Probability Of Bankruptcy
Ownership
Barnes Noble holds a total of fifty-one million nine hundred ninety thousand outstanding shares. The majority of Barnes Noble Education outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Barnes Noble Education to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Barnes Noble. Please pay attention to any change in the institutional holdings of Barnes Noble Education as this could imply that something significant has changed or about to change at the company. Also note that nearly five hundred nineteen thousand nine hundred invesors are currently shorting Barnes Noble expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Barnes Ownership Details

Barnes Stock Price Odds Analysis

What are Barnes Noble's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Barnes Noble jumping above the current price in 90 days from now is about 23.25%. The Barnes Noble Education probability density function shows the probability of Barnes Noble 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 2.1909 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, Barnes Noble will likely underperform. Additionally, the company has an alpha of 0.2416, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2.89HorizonTargetOdds Above 2.89
76.64%90 days
 2.89 
23.25%
Based on a normal probability distribution, the odds of Barnes Noble to move above the current price in 90 days from now is about 23.25 (This Barnes Noble Education probability density function shows the probability of Barnes Stock to fall within a particular range of prices over 90 days) .

Barnes Noble Historical Income Statement

Barnes Noble Education Income Statement is one of the three primary financial statements used for reporting Barnes's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Barnes Noble Education revenue and expense. Barnes Noble Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Barnes Stock Against Markets

Picking the right benchmark for Barnes Noble 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 Barnes Noble 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 Barnes Noble is critical whether you are bullish or bearish towards Barnes Noble Education at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Barnes Noble without increasing your portfolio risk or giving up 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.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Invested in Barnes Noble Education?

You need to understand the risk of investing before taking a position in Barnes Noble. The danger of trading Barnes Noble Education 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 Barnes Noble 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 Barnes Noble. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Barnes Noble Education 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 Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Barnes Stock analysis

When running Barnes Noble Education price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble 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
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
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
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Is Barnes Noble'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 Barnes Noble. If investors know Barnes 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 Barnes Noble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.75
Market Capitalization
165.4 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
-0.0355
Return On Equity
-0.26
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble'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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble'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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine Barnes Noble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble'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.