Stock Scorecard



Stock Summary for Bed Bath & Beyond Inc (BBBY)

Total Score

7 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BBBY

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BBBY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BBBY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for BBBY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for BBBY

Company Overview

Company Name Bed Bath & Beyond Inc
Country USA
Description Bed Bath & Beyond Inc., operates a chain of retail stores. The company is headquartered in Union, New Jersey.
Sector Name TRADE & SERVICES
Industry Name RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES
Most Recent Quarter 8/31/2022
Next Earnings Date 1/4/2023

Stock Price History

Last Day Price 3.60
Last Day Volume 11,181,718
Average Daily Volume 13,442,264
52-Week High 30.06
52-Week Low 2.96
Last Price to 52 Week Low 21.62 %

Valuation Measures

Trailing PE 0.00
Industry PE 6.80
Sector PE 74.48
5-Year Average PE -2.64
Free Cash Flow Ratio 3.13
Industry Free Cash Flow Ratio 25.24
Sector Free Cash Flow Ratio 57.04
Book Value Per Share Most Recent Quarter 2.14
Price to Book Ratio 3.00
Industry Price to Book Ratio 1.88
Sector Price to Book Ratio 7.83
Price to Sales Ratio Twelve Trailing Months 0.06
Industry Price to Sales Ratio Twelve Trailing Months 0.40
Sector Price to Sales Ratio Twelve Trailing Months 1.92

Share Statistics

Total Shares Outstanding 117,300,000
Market Capitalization 422,280,000
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 3/12/2020
Last Dividend Amount 0.17
Current Dividend Amount 0.17
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 12
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth -271.17 %
Reported EPS Past Year -6.05
Reported EPS Prior Year -1.08
Net Income Twelve Trailing Months -1,159,359,000
Net Income Past Year -559,623,000
Net Income Prior Year -150,773,000
Quarterly Revenue Growth YOY -27.60 %
5-Year Revenue Growth -10.59 %

Balance Sheet

Total Cash Per Share 1.15
Total Cash Most Recent Quarter 135,270,000
Total Cash Past Year 439,496,000
Total Cash Prior Year 1,352,984,000
Net Cash Position Most Recent Quarter -1,048,730,000
Net Cash Position Past Year -744,504,000
Long Term Debt Past Year 1,184,000,000
Long Term Debt Prior Year 1,195,000,000
Total Debt Most Recent Quarter 1,184,000,000
Equity to Debt Ratio Past Year 0.13
Equity to Debt Ratio Most Recent Quarter 0.91
Current Ratio Most Recent Quarter 1.04
Total Stockholder Equity Past Year 174,145,000
Total Stockholder Equity Prior Year 1,276,936,000
Total Stockholder Equity Most Recent Quarter 11,731,964,000

Options

Put/Call Ratio 0.20
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -0.49
MACD Signal -0.55
20-Day Bollinger Lower Band 14.75
20-Day Bollinger Middle Band 15.99
20-Day Bollinger Upper Band 17.23
Beta 1.57
RSI 38.87
50-Day SMA 11.19
200-Day SMA 15.48

System

Modified 12/3/2022 1:36:58 AM