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BED BATH & BEYOND, INC.

Datakwaliteit: 100%
Ook genoteerd als BBBY-WT NYSE
BBBY
NYSE Retail Trade Miscellaneous Retail
€ 4,69
▼ € 0,09 (-1,88%)
Marktkapitalisatie: 352,49 M
Prijs
€ 4,78
Marktkapitalisatie
352,49 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-21,54%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)-25,12%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-50,75%
Onder sectorgemiddelde (-12,42%)
ROIC-24,44%
Net Margin-8,10%
Op. Margin-5,86%

Veiligheid

Debt / Equity
0,09
Onder sectorgemiddelde (0,48)
Current Ratio1,17
Interest Coverage-12,12

Waardering

PE (TTM)
-4,17
Onder sectorgemiddelde (-1,06)
P/B Ratio1,74
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (167 peers)
Metriek Aandeel Sector Mediaan
P/E -4,2 -1,1
P/B 1,7 1,1
ROE % -50,8 -12,4
Net Margin % -8,1 -6,5
Rev Growth 5Y % -21,5 3,2
D/E 0,1 0,5

Koersdoel Analisten

5 analisten
Hold
Huidig
€ 4,69
+100.4%
Koersdoel
€ 9,40
€ 7,00
€ 8,00
€ 17,00
Vooruitzicht
Forward WPA -€ 0,33
Omzet Sch. 1,19 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,33
-€ 0,54 – -€ 0,15
 1,19 B 5
FY2026 -€ 0,61
-€ 0,96 – -€ 0,34
 1,11 B 6

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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 0,30 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