Barnes Stock Financials

BNED
 Stock
  

USD 3.17  0.31  10.84%   

Please use analysis of Barnes Noble Education fundamentals to determine if markets are correctly pricing the company. We were able to analyze and collect data for thirty-six available fundamental indicators for Barnes Noble Education, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Barnes Noble Education financials, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that Barnes Noble Education has a number of shares shorted of 1.51 M, we suggest you to validate Barnes Noble Education prevailing market performance to make sure the company can sustain itself down the road. Use Barnes Noble to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Barnes Noble to be traded at $3.96 in 90 days.
  
With this module, you can analyze Barnes financials for your investing period. You should be able to track the changes in Barnes Noble individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Barnes Most Recent Estimates

Quarterly Earnings Growth YOY
1.75
Diluted Eps
-1.99
EPS Estimate Current Year
-1.29
EPS Estimate Next Year
-0.16
EPS Estimate Current Quarter
-0.17
Earnings Share
-1.99
Understanding current and past Barnes Noble Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barnes Noble's financial statements are interrelated, with each one affecting the others. For example, an increase in Barnes Noble's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 36
Barnes Noble Education has less than 36 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Barnes Noble stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Barnes Noble's official financial statements usually reflect Barnes Noble's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Barnes Noble Education. For example, before you start analyzing numbers published by Barnes accountants, it's critical to develop an understanding of what Barnes Noble's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Barnes Noble's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barnes Noble's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Barnes Noble's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Barnes Noble Education. Please utilize our Beneish M Score to check the likelihood of Barnes Noble's management to manipulate its earnings.

Barnes Noble Company Summary

Barnes Noble competes with Best Buy, Atai Life, Costco Wholesale, Ecolab, and JP Morgan. 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. It employs 3000 people.
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001634117
CUSIP06777U101
RegionNorth America
LocationNew Jersey; U.S.A
Business Address120 Mountain View
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.bned.com
Phone908 991 2665
CurrencyUSD - US Dollar
You should never invest in Barnes Noble without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Barnes Stock, because this is throwing your money away. Analyzing the key information contained in Barnes Noble's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Barnes Noble Key Financial Ratios

Generally speaking, Barnes Noble's financial ratios allow both analysts and investors to convert raw data from Barnes Noble's financial statements into concise, actionable information that can be used to evaluate the performance of Barnes Noble over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Barnes Noble Education reports annually and quarterly.

Barnes Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Barnes Noble's current stock value. Our valuation model uses many indicators to compare Barnes Noble value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barnes Noble competition to find correlations between indicators driving Barnes Noble's intrinsic value. More Info.
Barnes Noble Education is number one stock in number of employees category among related companies. It is number one stock in retained earnings category among related companies reporting about  9,711  of Retained Earnings per Number of Employees. As of August 17, 2022, Accumulated Retained Earnings Deficit is expected to decline to about (504.4 M). In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about (12.9 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Barnes Noble by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barnes Noble'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 Barnes Noble's earnings, one of the primary drivers of an investment's value.

Barnes Noble Education Systematic Risk

Barnes Noble's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barnes Noble volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Barnes Noble Education correlated with the market. If Beta is less than 0 Barnes Noble generally moves in the opposite direction as compared to the market. If Barnes Noble Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barnes Noble Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barnes Noble is generally in the same direction as the market. If Beta > 1 Barnes Noble moves generally in the same direction as, but more than the movement of the benchmark.
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About Barnes Noble Financials

What exactly are Barnes Noble Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Barnes Noble's income statement, its balance sheet, and the statement of cash flows. Potential Barnes Noble investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Barnes Noble investors may use each financial statement separately, they are all related. The changes in Barnes Noble's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barnes Noble's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Barnes Noble is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Barnes grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Barnes Noble Thematic Clasifications

Barnes Noble Education is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Retail Idea
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Barnes Noble August 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Barnes Noble help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barnes Noble Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barnes Noble Education based on widely used predictive technical indicators. In general, we focus on analyzing Barnes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barnes Noble's daily price indicators and compare them against related drivers.
Downside Deviation4.32
Information Ratio0.0757
Maximum Drawdown17.61
Value At Risk(6.69)
Potential Upside8.41
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
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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.