Bed Bath Stock Story

BBBY
 Stock
  

USD 16.00  7.08  30.68%   

Boqii Holding would recover faster from the recent decline as its shares price went up 3.14% to Bed Bath's 19.45%As many baby boomers are still indifferent towards consumer cyclical space, we will concentrate on both Bed Bath Beyond as well as Boqii Holding. We are going to inspect some of the competitive aspects of both Bed Bath and Boqii.
Published over a month ago
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Will Boqii Holding (NYSE:BQ) and Bed Bath (NASDAQ:BBBY) deliver in July?

By analyzing existing fundamental drivers between Bed Bath and Boqii, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Boqii with a short position in Bed Bath. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bed Bath has an asset utilization ratio of 121.26 percent. This suggests that the company is making $1.21 for each dollar of assets. An increasing asset utilization means that Bed Bath Beyond is more efficient with each dollar of assets it utilizes for everyday operations.

How important is Bed Bath's Liquidity

Bed Bath financial leverage refers to using borrowed capital as a funding source to finance Bed Bath Beyond ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bed Bath financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Bed Bath's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Bed Bath, but it might be worth checking our own buy vs. sell analysis

Acquisition by Gupta Anuradha of 1573 shares of Bed Bath subject to Rule 16b-3

Legal trades by Bed Bath insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Bed Bath insider trading alert for grant of common stock $.01 par value per share by Gupta Anuradha, EVP CHIEF GROWTH OFFICER, on 11th of August 2022. This event was filed by Bed Bath Beyond Inc with SEC on 2022-08-11. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Bed Bath Further

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me take a closer look at Bed Bath revenue. Based on the latest financial disclosure, Bed Bath Beyond reported 7.87 B of revenue. This is 10.38% higher than that of the Consumer Cyclical sector and 44.34% lower than that of the Specialty Retail industry. The revenue for all United States stocks is 16.59% higher than that of Bed Bath Beyond. As for Boqii Holding we see revenue of 1.17 B, which is 91.73% lower than that of the Specialty Retail

Bed Bath7.87 Billion
Sector7.13 Billion
Boqii1.17 Billion
7.9 B
Bed Bath
7.1 B
Sector
Boqii

Will Bed Bath continue to go out of control?

Market Risk Adjusted Performance just dropped to -0.98, may suggest upcoming price decrease.
As of the 29th of June, Bed Bath shows the mean deviation of 4.45, and Risk Adjusted Performance of (0.40). 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 5.26 per share. Given that Bed Bath has jensen alpha of (1.38), we suggest you to validate Bed Bath Beyond's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Take On Bed Bath

While some other companies in the specialty retail industry are either recovering or due for a correction, Bed Bath may not be as strong as the others in terms of longer-term growth potentials. In closing, as of the 29th of June 2022, our final 90 days buy-hold-sell recommendation on the company is Cautious Hold. We believe Bed Bath is undervalued with below average chance of bankruptcy for the next two years.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Bed Bath Beyond. Please refer to our Terms of Use for any information regarding our disclosure principles.

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