Bed Bath Fundamentals

BBBY
 Stock
  

USD 3.27  0.07  2.10%   

Bed Bath Beyond fundamentals help investors to digest information that contributes to Bed Bath's financial success or failures. It also enables traders to predict the movement of Bed Bath Stock. The fundamental analysis module provides a way to measure Bed Bath's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bed Bath stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Bed Bath Profit Margin Analysis

Bed Bath's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Bed Bath Profit Margin

(6.64)

Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Bed Bath Profit Margin

    
  (0.17) %  
Most of Bed Bath's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bed Bath Beyond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bed Bath Profit Margin Historical Pattern

Today, most investors in Bed Bath Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bed Bath's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bed Bath profit margin as a starting point in their analysis.
   Bed Bath Profit Margin   
Share
       Timeline  
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Bed Bath Operating Margin

Operating Margin

(5.9)

Bed Bath Operating Margin is fairly stable at the moment as compared to the past year. Bed Bath reported Operating Margin of -4.95 in 2021
Based on the latest financial disclosure, Bed Bath Beyond has a Profit Margin of -0.1698%. This is 106.74% lower than that of the Specialty Retail sector and 104.07% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 86.63% lower than that of the firm.

Bed Bath Beyond Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bed Bath's current stock value. Our valuation model uses many indicators to compare Bed Bath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bed Bath competition to find correlations between indicators driving Bed Bath's intrinsic value. More Info.
Bed Bath Beyond is number one stock in short ratio category among related companies. It is number one stock in cash flow from operations category among related companies making about  7,501,681  of Cash Flow from Operations per Short Ratio. Net Cash Flow from Operations is likely to rise to about 320.4 M in 2022, despite the fact that Free Cash Flow is likely to grow to (9.4 M).. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bed Bath by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bed Bath's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bed Bath's earnings, one of the primary drivers of an investment's value.

Bed Bath Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bed Bath's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bed Bath could also be used in its relative valuation, which is a method of valuing Bed Bath by comparing valuation metrics of similar companies.
Bed Bath is currently under evaluation in beta category among related companies.

Bed Bath ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bed Bath's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bed Bath's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Bed Bath 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.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares237.1 K10.2 M
Zwj Investment Counsel IncCommon Shares238 K10.3 M
Zwj Investment Counsel IncCommon Shares201.9 K10 M
Zwj Investment Counsel IncCommon Shares200.7 K9.7 M
Zwj Investment Counsel IncCommon Shares210 K16 M
Zwj Investment Counsel IncCommon Shares113.9 K9.1 M
Zwj Investment Counsel IncCommon Shares106.6 K7.6 M
Let's try to break down what Bed Bath's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bed Bath will likely underperform.

Bed Bath Fundamentals

About Bed Bath Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bed Bath Beyond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bed Bath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bed Bath Beyond based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue5.4 B6.8 B
Revenues7.9 B10 B
Revenue to Assets 1.53  1.56 
Revenue Per Employee246.5 K236.8 K

Bed Bath Investors Sentiment

The influence of Bed Bath's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bed Bath. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Bed Bath's public news can be used to forecast risks associated with investment in Bed Bath. The trend in average sentiment can be used to explain how an investor holding Bed Bath can time the market purely based on public headlines and social activities around Bed Bath Beyond. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Bed Bath's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bed Bath's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bed Bath's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bed Bath.

Bed Bath Implied Volatility

    
  206.08  
Bed Bath's implied volatility exposes the market's sentiment of Bed Bath Beyond stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bed Bath's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bed Bath stock will not fluctuate a lot when Bed Bath's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bed Bath in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bed Bath's short interest history, or implied volatility extrapolated from Bed Bath options trading.

Pair Trading with Bed Bath

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bed Bath position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bed Bath will appreciate offsetting losses from the drop in the long position's value.

Moving against Bed Bath

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-0.65DLTRDollar Tree Sell-off TrendPairCorr
The ability to find closely correlated positions to Bed Bath could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bed Bath when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bed Bath - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bed Bath Beyond to buy it.
The correlation of Bed Bath is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bed Bath moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bed Bath Beyond moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bed Bath can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Bed Bath Piotroski F Score and Bed Bath Altman Z Score analysis. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
Market Capitalization
391.8 M
Quarterly Revenue Growth YOY
(0.28) 
Return On Assets
(0.08) 
Return On Equity
(6.50) 
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.