Bed Bath Stock Analysis

BBBY
 Stock
  

USD 3.61  0.01  0.28%   

The big decline in price over the last few months for Bed Bath Beyond could raise concerns from investors as the firm is trading at a share price of 3.61 on 21,715,073 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Bed Bath Beyond or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.97. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Bed Bath partners.
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The Bed Bath stock analysis report makes it easy to digest most publicly released information about Bed Bath and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bed Bath Stock analysis module also helps to analyze the Bed Bath price relationship with some important fundamental indicators such as market cap and management efficiency.

Bed Bath Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Bed Bath was currently reported as 2.14. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Bed Bath Beyond recorded a loss per share of 5.64. The entity last dividend was issued on the 12th of March 2020. The firm had 2:1 split on the 14th of August 2000. 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. It employs 32000 people. For more info on Bed Bath Beyond please contact Steven Temares at 908 688 0888 or go to https://www.bedbathandbeyond.com.

Bed Bath Beyond Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bed Bath's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bed Bath Beyond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bed Bath Beyond generated a negative expected return over the last 90 days
Bed Bath Beyond has high historical volatility and very poor performance
The company reported the previous year's revenue of 7.87 B. Net Loss for the year was (559.62 M) with profit before overhead, payroll, taxes, and interest of 2.62 B.
Latest headline from news.google.com: Bed Bath and Beyond From Meme to Has Been - Investing.com

Bed Bath Beyond Upcoming and Recent Events

Earnings reports are used by Bed Bath to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bed Bath previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of April 2022
Next Financial Report29th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End13th of April 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Bed Bath Largest EPS Surprises

Earnings surprises can significantly impact Bed Bath's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-09-24
1998-08-310.080.090.0112 
1998-06-25
1998-05-310.040.050.0125 
1998-04-02
1998-02-280.080.090.0112 
View All Earnings Estimates

Bed Bath SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bed Bath prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bed Bath investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bed Bath Beyond specific information freely available to individual and institutional investors to make a timely investment decision.
6th of September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of September 2022
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
31st of August 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
18th of August 2022
Regulation FD Disclosure. Unclassified Corporate Event
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16th of August 2022
Unclassified Corporate Event. Unclassified Corporate Event
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10th of August 2022
Unclassified Corporate Event
View
21st of July 2022
Unclassified Corporate Event
View
15th of July 2022
Submission of Matters to a Vote of Security Holders
View

Bed Bath Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bed Bath is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bed Bath Beyond backward and forwards among themselves. Bed Bath's institutional investor refers to the entity that pools money to purchase Bed Bath's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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
Note, although Bed Bath's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bed Bath Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 422.28 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 Profitablity

Bed Bath's profitability indicators refer to fundamental financial ratios that showcase Bed Bath's ability to generate income relative to its revenue or operating costs. If, let's say, Bed Bath is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bed Bath's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bed Bath's profitability requires more research than a typical breakdown of Bed Bath's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(20.38) (20.82) 
Return on Average Assets(9.66) (9.58) 
Return on Average Equity(77.13) (55.53) 
Return on Invested Capital(0.07) (0.08) 
Return on Sales(0.05) (0.06) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0751) % which means that it has lost $0.0751 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (6.5027) %, meaning that it created substantial loss on money invested by shareholders. Bed Bath management efficiency ratios could be used to measure how well bed bath beyond manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -20.82 in 2022. Return on Average Assets is likely to rise to -9.58 in 2022. Bed Bath Tangible Asset Value is fairly stable at the moment as compared to the past year. Bed Bath reported Tangible Asset Value of 5.13 Billion in 2021
Last ReportedProjected for 2022
Book Value per Share 1.75  8.39 
Enterprise Value over EBIT(10.00) (8.42) 
Enterprise Value over EBITDA(35.94) (25.05) 
Price to Book Value 8.95  5.12 
Tangible Assets Book Value per Share 51.69  60.18 
Enterprise Value4.1 B4.4 B
Tangible Asset Value5.1 B6.8 B

Technical Drivers

As of the 5th of December, Bed Bath shows the risk adjusted performance of (0.29), and Mean Deviation of 4.65. Bed Bath Beyond technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Bed Bath Beyond, which can be compared to its rivals. Please confirm Bed Bath Beyond standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Bed Bath Beyond is priced correctly, providing market reflects its regular price of 3.61 per share. Given that Bed Bath has jensen alpha of (1.51), we suggest you to validate Bed Bath Beyond's prevailing market performance to make sure the company can sustain itself at a future point.

Bed Bath Beyond Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bed Bath middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bed Bath Beyond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Bed Bath Beyond Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bed Bath insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bed Bath's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bed Bath insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bed Bath Outstanding Bonds

Bed Bath issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bed Bath Beyond uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bed Bath bonds can be classified according to their maturity, which is the date when Bed Bath Beyond has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bed Bath Predictive Daily Indicators

Bed Bath intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bed Bath stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bed Bath Forecast Models

Bed Bath time-series forecasting models is one of many Bed Bath's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bed Bath's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bed Bath Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bed Bath prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bed Bath shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Bed Bath. By using and applying Bed Bath Stock analysis, traders can create a robust methodology for identifying Bed Bath entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(4.95) (5.90) 
EBITDA Margin(1.47) (2.46) 
Gross Margin 31.57  33.32 
Profit Margin(7.11) (6.64) 

Current Bed Bath Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bed Bath analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bed Bath analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.68Sell11Odds
Bed Bath Beyond current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bed Bath analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bed Bath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bed Bath Beyond, talking to its executives and customers, or listening to Bed Bath conference calls.
Bed Bath Analyst Advice Details

Bed Bath Stock Analysis Indicators

Bed Bath Beyond stock analysis indicators help investors evaluate how Bed Bath stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bed Bath shares will generate the highest return on investment. By understating and applying Bed Bath stock analysis, traders can identify Bed Bath position entry and exit signals to maximize returns.
Begin Period Cash Flow1407224000.00
Logo U R LimglogosUSBBBY.png
Common Stock Shares Outstanding99249000.00
Total Stockholder Equity174145000.00
DescriptionBed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles and home furnis
Total Cashflows From Investing Activities-349182000.00
Tax Provision86967000.00
Property Plant And Equipment Net2590244000.00
Retained Earnings9666091000.00
Cash And Short Term Investments439496000.00
Retained Earnings Total Equity9666091000.00
Cash439496000.00
CodeBBBY
Accounts Payable872445000.00
Net Debt2594788000.00
50 Day M A4.614
Total Current Liabilities2074787000.00
Currency CodeUSD
Other Operating Expenses8076579000.00
Non Current Assets Total2767418000.00
Forward Price Earnings16.4474
Common Stock Total Equity3441000.00
Non Currrent Assets Other157962000.00
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
Market Capitalization
422.3 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.