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BED BATH & BEYOND, INC.

Calidad de datos: 100%
También listada como BBBY-WT NYSE
BBBY
NYSE Retail Trade Miscellaneous Retail
$4.69
▼ $0.09 (-1.88%)
Cap. Mercado: 352.49 M
Precio
$4.78
Cap. Mercado
352.49 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue declined -21.54% annually over 5 years
Debt/Equity of 0.09 — conservative balance sheet
Negative free cash flow of -64.11 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.58%
Capital efficient — spends only 0.71% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-21.54%
Below sector avg (3.15%)
Revenue (1Y)-25.12%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-50.75%
Below sector avg (-12.42%)
ROIC-24.44%
Net Margin-8.10%
Op. Margin-5.86%

Seguridad

Debt / Equity
0.09
Below sector avg (0.52)
Current Ratio1.17
Interest Coverage-12.12

Valoración

PE (TTM)
-4.17
Below sector avg (-1.12)
P/B Ratio1.74
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (164 pares)
Métrica Acción Mediana del Sector
P/E -4.2 -1.1
P/B 1.7 1.1
ROE % -50.8 -12.4
Net Margin % -8.1 -6.6
Rev Growth 5Y % -21.5 3.1
D/E 0.1 0.5

Precio Objetivo de Analistas

5 analistas
Hold
Actual
$4.69
+100.4%
Objetivo
$9.40
$7.00
$8.00
$17.00
Pronóstico
EPS Futuro -$0.33
Ingresos Est. 1.19 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.33
-$0.54 – -$0.15
 1.19 B 5
FY2026 -$0.61
-$0.96 – -$0.34
 1.11 B 6

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.22 -$0.16 +25.6%
Q32025 -$0.31 -$0.19 +38.9%
Q22025 -$0.36 -$0.22 +38.6%
Q12025 -$0.63 -$0.42 +33.2%

ETFs Holding This Stock

JAMFX JAMFX
1.11% weight
JMCGX JMCGX
0.85% weight
JMIGX JMIGX
0.85% weight
GTTRX GTTRX
0.06% weight
GTTTX GTTTX
0.06% weight
GTTUX GTTUX
0.06% weight
GSXPX GSXPX
0.06% weight
GSATX GSATX
0.06% weight
GSCTX GSCTX
0.06% weight
GSITX GSITX
0.06% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -25.12% Revenue Growth (3Y) -18.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -21.54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.04 B Net Income (TTM) -84.62 M
ROE -50.75% ROA -21.91%
Gross Margin 24.65% Operating Margin -5.86%
Net Margin -8.10% Free Cash Flow (TTM) -64.11 M
ROIC -24.44% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.09 Current Ratio 1.17
Interest Coverage -12.12 Asset Turnover 2.70
Working Capital 34.01 M Tangible Book Value 151.10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.17 Forward P/E N/A
P/B Ratio 1.74 P/S Ratio 0.34
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18.19%
Market Cap 352.49 M Enterprise Value 203.11 M
Per Share
EPS (Diluted TTM) -1.41 Revenue / Share 14.15
FCF / Share -0.87 OCF / Share -0.77
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.71% FCF Conversion 75.76%
SBC-Adj. FCF -78.46 M Growth Momentum -3.58

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.04 B 1.39 B 1.56 B 1.93 B 2.76 B
Net Income -84.62 M -258.80 M -307.84 M -35.24 M 389.37 M
EPS (Diluted) -1.41 -5.56 -6.81 -0.83 8.11
Gross Profit 257.52 M 290.16 M 314.01 M 443.34 M 623.90 M
Operating Income -61.21 M -190.97 M -118.11 M 27.01 M 111.07 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 16.28 M 19.06 M 19.45 M 16.71 M 18.56 M
Interest Expense 5.05 M 6.77 M 1.76 M 2.97 M -556,000.0
Income Tax 825,000.0 684,000.0 41.72 M 1.38 M -48.78 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 425.48 M 401.95 M 635.82 M 878.55 M 1.07 B
Total Liabilities 207.53 M 239.22 M 276.69 M 232.72 M 321.58 M
Shareholders' Equity 217.58 M 162.73 M 359.13 M 645.83 M 744.39 M
Total Debt — — — 34.48 M 37.98 M
Cash & Equivalents 175.30 M 159.17 M 302.61 M 371.26 M 503.34 M
Current Assets 240.12 M 227.51 M 350.07 M 414.51 M 551.79 M
Current Liabilities 192.15 M 224.86 M 232.40 M 191.14 M 272.33 M