Bed Bath Stock Buy Hold or Sell Recommendation

BBBY -  USA Stock  

USD 8.70  0.52  6.36%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bed Bath Beyond is 'Cautious Hold'. Macroaxis provides Bed Bath buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bed Bath positions. The advice algorithm takes into account all of Bed Bath's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Bed Bath's buy-and-hold perspective. Continue to Bed Bath Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Bed Bath and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Bed Bath Beyond.

Execute Bed Bath Buy or Sell Advice

The Bed Bath recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bed Bath Beyond. Macroaxis does not own or have any residual interests in Bed Bath Beyond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bed Bath's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bed BathBuy Bed Bath
Cautious Hold

Volatility

Moderately volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Bed Bath Beyond has a Mean Deviation of 4.94, Standard Deviation of 7.29 and Variance of 53.16
We provide trade advice to complement the prevailing expert consensus on Bed Bath Beyond. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Bed Bath is not overpriced, please confirm all Bed Bath Beyond fundamentals, including its cash and equivalents, beta, and the relationship between the price to sales and cash flow from operations . Given that Bed Bath Beyond has a number of shares shorted of 20.4 M, we suggest you to validate Bed Bath Beyond market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bed Bath Trading Alerts and Improvement Suggestions

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.
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from qz.com: Redbox is the dumbest meme stock yet - Quartz

Bed Bath current analysts advice

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 Mean Price13.62
Target Median Price12.00
Target High Price32.00
Recommendation Mean3.40
Number Of Analyst Opinions13
Target Low Price5.00
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Bed Bath Returns Distribution Density

The distribution of Bed Bath's historical returns is an attempt to chart the future uncertainty of Bed Bath's future price movements. The chart of the probability distribution of Bed Bath stock daily returns describes the distribution of returns around its average expected value. We use Bed Bath Beyond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bed Bath returns is essential to provide solid investment advice for Bed Bath stock.
Mean Return-0.53Value At Risk-9.66
Potential Upside8.54Standard Deviation7.29
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bed Bath historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

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
Blackrock IncCommon Shares15.6 M351.3 M
Fmr LlcCommon Shares13.1 M295.1 M
Vanguard Group IncCommon Shares10.2 M228.9 M
State Street CorpCommon Shares3.7 M82.8 M
Susquehanna International Group LlpCall Options3.1 M69.8 M
Susquehanna International Group LlpPut Options2.9 M65.9 M
Dimensional Fund Advisors LpCommon SharesM44 M
Allianz Asset Management GmbhCommon Shares1.9 M43.4 M
Geode Capital Management LlcCommon Shares1.8 M40.6 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 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bed Bath or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bed Bath stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bed Bath stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.48
β
Beta against DOW0.94
σ
Overall volatility
7.08
Ir
Information ratio -0.06

Bed Bath Volatility Alert

Bed Bath Beyond is displaying above-average volatility over the selected time horizon. Investors should scrutinize Bed Bath Beyond independently to ensure intended market timing strategies are aligned with expectations about Bed Bath volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bed Bath's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bed Bath's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Bed Bath Implied Volatility

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.

Bed Bath Fundamentals Vs Peers

Comparing Bed Bath's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bed Bath's direct or indirect competition across all of the common fundamentals between Bed Bath and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bed Bath or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bed Bath's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bed Bath by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bed Bath to competition
FundamentalsBed BathPeer Average
Return On Equity(77.13) %(0.31) %
Return On Asset(0.86) %(0.14) %
Profit Margin(7.11) %(1.27) %
Operating Margin(1.01) %(5.51) %
Current Valuation3.73 B16.62 B
Shares Outstanding101.06 M571.82 M
Shares Owned by Insiders14.05 %10.09 %
Shares Owned by Institutions96.06 %39.21 %
Number of Shares Shorted20.4 M4.71 M
Price to Earning33.54 X28.72 X
Price to Book0.94 X9.51 X
Price to Sales0.11 X11.42 X
Revenue7.87 B9.43 B
Gross Profit2.62 B27.38 B
EBITDA214.22 M3.9 B
Net Income(559.62 M)570.98 M
Cash and Equivalents439.5 M2.7 B
Cash per Share5.54 X5.01 X
Total Debt3.09 B5.32 B
Current Ratio1.14 X2.16 X
Book Value Per Share9.30 X1.93 K
Cash Flow from Operations17.85 M971.22 M
Short Ratio3.72 X4.00 X
Earnings Per Share(1.71) X3.12 X
Price to Earnings To Growth(0.08) X4.89 X
Number of Employees32 K18.84 K
Beta1.61-0.15
Market Capitalization879.22 M19.03 B
Total Asset6.49 B29.47 B
Retained Earnings10.55 B9.33 B
Working Capital1.96 B1.48 B
Current Asset3.83 B9.34 B
Current Liabilities1.87 B7.9 B
   Payment of 3654 shares by Hong Arlene of Bed Bath subject to Rule 16b-3 [view details]

Bed Bath Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bed Bath . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.06
Day Median Price8.7
Day Typical Price8.7
Price Action Indicator0.26

About Bed Bath Buy or Sell Advice

When is the right time to buy or sell Bed Bath Beyond? Buying financial instruments such as Bed Bath Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Bed Bath investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2014 2019 2021 2022 (projected)
Accounts Payable1.09 B986.04 M944.19 M909.19 M
Inventories2.62 B1.67 B2.09 B2.1 B

Use Investing Ideas to Build Portfolios

In addition to having Bed Bath in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 58 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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Continue to Bed Bath Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.
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.