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BBBY$6.31+2.94%
Fair $9.60+52.1%

BBBY

Bed Bath & Beyond, Inc.

Unknown / UnknownNYSE

$6.31

+0.18 (+2.94%)

Significantly Undervalued+52.1%Fair Value $9.60Fund rank 29/100 · Data gapSEC 17/17 yrs|
SA 33/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 28% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-64.1M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 35/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

5/9

balance/quality

Valuation

100/100

+52.1% upside

5Y CAGR

+6.2%

75/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 17Warnings: 2sec-companyfacts: 17
Revenue has declined for 4 consecutive years ROE is -38.9%, below the 5% threshold
Thesis & Journal · BBBYLocal privado en este navegador · Bed Bath & Beyond, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$467M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-38.9%

↓

Gross Margin

24.7%

↓

Debt/Equity

0.10

↓
52-Week Range$6
$4$13

TradingView lightweight chart

BBBY price, volumen y niveles de valoración

Último $6.310Periodo -51.6%
Fair value: $9.597

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+1.1%

FCF CAGR

—

FCF margin

-6.1%

FCF / Net income

0.76x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $1.04B · net income $-84.6M · FCF $-64.1M

2009-FY → 2025-FY

Gross margin

24.7%+5.9% pts

Operating margin

-5.9%-6.8% pts

Net margin

-8.1%-9.0% pts

FCF margin

-6.1%— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
Income Statement
Revenue$1.04B$1.04B$1.39B$1.56B$1.93B$2.76B$2.49B$1.43B$1.82B$1.74B$1.80B$1.66B$1.50B$1.30B$1.10B$1.05B$1.09B$876.8M
Net Income$-84.6M$-84.6M$-258.8M$-307.8M$-35.2M$389.4M$56.0M$-121.8M$-206.1M$-109.9M$12.5M$2.4M$8.9M$84.4M$14.7M$-19.4M$13.9M$7.7M
EBITDA$-66.3M$-66.3M$-236.8M$-244.9M$-15.2M$129.6M$118.5M$-36.9M$-185.5M—$34.2M$23.0M$29.9M$31.0M$28.2M$-1.2M$29.5M$20.9M
EPS-1.41-1.41-5.56-6.81-0.838.111.24-3.46-6.83-4.280.490.100.363.470.62-0.840.590.33
Gross Margin24.7%24.7%20.8%23.4%26.3%22.6%22.9%20.1%19.4%19.5%18.4%18.4%18.6%19.0%18.1%17.0%17.4%18.8%
Operating Margin-5.9%-5.9%-13.2%-9.2%1.4%4.0%3.9%-4.3%-11.9%-2.7%0.4%-0.0%0.8%1.3%1.1%-1.7%1.4%0.9%
Net Margin-8.1%-8.1%-18.6%-19.7%-1.8%14.1%2.2%-8.5%-11.3%-6.3%0.7%0.1%0.6%6.5%1.3%-1.8%1.3%0.9%
Balance Sheet
Debt/Equity0.100.100.200.010.010.050.110.000.020.000.250.060.00—————
Cash Flow
Free Cash Flow$-64.1M$-64.1M$-188.6M$-37.8M$-27.4M$67.3M$181.6M$-94.4M$-167.6M—————————
Returns
ROE-38.9%-38.9%-159.0%-85.7%-5.5%52.3%15.0%-105.9%-156.4%-62.6%7.1%1.6%6.9%71.0%47.4%-146.8%45.3%71.7%
Valuation
P/E—————0.583.77———9.5446.7512.991.357.54—7.9214.17
P/B1.291.291.340.590.320.270.521.421.060.670.680.770.880.963.578.213.569.99
Growth & Yield
Revenue Growth-25.1%-25.1%-10.6%-19.1%-30.0%10.5%73.8%-21.2%4.4%-3.1%8.6%10.7%14.8%18.6%4.3%-3.3%24.3%—
EPS Growth74.6%74.6%18.4%-720.5%-110.2%554.0%135.8%49.3%-59.6%-973.5%390.0%-72.2%-89.6%459.7%173.8%-242.4%78.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -1.6%

Total return

-1.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.56 → -1.41

Residual

-1.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.