Bed Bath Stock Target Price and Analyst Consensus

BBBY -  USA Stock  

USD 9.23  0.69  8.08%

The current analyst and expert consensus on Bed Bath is Sell with 7 hold recommendations. The current projected Bed Bath target price consensus is 16.68 with 11 analyst opinions. One of the most common ways Bed Bath Beyond analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Bed Bath vendors, executives, and/or customers. Bed Bath recommendation module provides expert sentiment on the projected Bed Bath Beyond target price to derive its highest and lowest estimates based on target price standard deviation of 8.216. Continue to Macroaxis Advice on Bed Bath to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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Gross Profit is likely to rise to about 3.2 B in 2022, despite the fact that Profit Margin is likely to grow to (0.07) . Bed Bath Inventories is fairly stable at the moment as compared to the past year. Bed Bath reported Inventories of 2.09 Billion in 2021. Investments Current is likely to rise to about 348 M in 2022, whereas Accounts Payable is likely to drop slightly above 909.2 M in 2022.

Bed Bath Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bed Bath target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions13
Lowered Outlook0
Raized Outlook0
Sell
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Bed Bath Target Price Projection

Bed Bath's current and average target prices are 9.23 and 16.68, respectively. The current price of Bed Bath is the price at which Bed Bath Beyond is currently trading. On the other hand, Bed Bath's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Bed Bath Market Quote on 28th of May 2022

Low Price8.56Odds
High Price9.47Odds

9.23

Target Price

Analyst Consensus On Bed Bath Target Price

Low Estimate8.0Odds
High Estimate33.0Odds
Number of Analysts11
Standard Deviation8.216

16.681

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Bed Bath Beyond and the information provided on this page.

Bed Bath Analyst Ratings

Bed Bath's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bed Bath stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bed Bath's financials, market performance, and future outlook by experienced professionals. Bed Bath's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Bed Bath Target Price Projections

Bed Bath's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Bed Bath Beyond and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Bed Bath depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Bed Bath Beyond including analysis of its current option contracts.
Bed Bath's latest option contracts expiring on 2022-06-03 are carrying combined implied volatility of 141.65 with a put-to-call open interest ratio of 0.32 over 90 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-06-03. The current put volume is at 1105, with calls trading at the volume of 10640. This yields a 0.1 put-to-call volume ratio. The Bed Bath option chain provides detailed quote and price information for the current Bed Bath Beyond option contracts. It shows all of Bed Bath's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-06-03 Option Contracts

Bed Bath option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Bed Bath's lending market. For example, when Bed Bath's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Bed Bath, he or she must hedge the risk by shorting Bed Bath stock over its option's life.
The chart above shows Bed Bath's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Bed Bath's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Bed Bath's option, there is no secondary market available for investors to trade.

Bed Bath Maximum Pain Price across 2022-06-03 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Bed Bath close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Bed Bath's stock options are financial instruments that give investors the right to buy or sell shares of Bed Bath Beyond common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Bed Bath stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Bed Bath's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Bed Bath to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Bed Bath Beyond In The Money Call Balance

When Bed Bath's strike price is surpassing the current stock price, the option contract against Bed Bath Beyond stock is said to be in the money. When it comes to buying Bed Bath's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Bed Bath Beyond are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Bed Bath Current Options Market Mood

Bed Bath's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Bed Bath Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Bed Bath's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Bed Bath's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Bed Bath's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Bed Bath Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Bed Bath is a key component of Bed Bath valuation and have some predictive power on the future returns of a Bed Bath.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bed Bath's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bed Bath in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.168.2115.26
Details
Intrinsic
Valuation
LowReal ValueHigh
3.9511.0018.05
Details
Earnings
Estimates (10)
LowProjected EPSHigh
-0.28-0.13-0.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bed Bath. Your research has to be compared to or analyzed against Bed Bath's peers to derive any actionable benefits. When done correctly, Bed Bath's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bed Bath Beyond.

Additional Bed Bath Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Bed Bath is a key component of Bed Bath valuation and have some predictive power on the future returns of a Bed Bath.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bed Bath's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bed Bath in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.168.2115.26
Details
Intrinsic
Valuation
LowReal ValueHigh
3.9511.0018.05
Details
Earnings
Estimates (10)
LowProjected EPSHigh
-0.28-0.13-0.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bed Bath. Your research has to be compared to or analyzed against Bed Bath's peers to derive any actionable benefits. When done correctly, Bed Bath's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bed Bath Beyond.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 90 shares
Software
Invested few shares
Continue to Macroaxis Advice on Bed Bath to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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The data published in Bed Bath's official financial statements usually reflect Bed Bath'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 Bed Bath Beyond. For example, before you start analyzing numbers published by Bed Bath accountants, it's critical to develop an understanding of what Bed Bath's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Bed Bath'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, Bed Bath's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bed Bath's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bed Bath Beyond. Please utilize our Beneish M Score to check the likelihood of Bed Bath's management to manipulate its earnings.