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v0.1
BNED$10.72-1.49%
Fair $10.72+0.0%

BNED

Barnes & Noble Education, Inc.

Consumer Cyclical / Specialty RetailNYSE

$10.72

-0.16 (-1.49%)

Fairly Valued+0.0%Fair Value $10.72Fund rank 25/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
Low 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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-19.2M · quality 38.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

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

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 1unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -24.2%, below the 5% threshold
Thesis & Journal · BNEDLocal privado en este navegador · Barnes & Noble Education, 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

$368M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.2%

↓

Gross Margin

21.0%

↓

Debt/Equity

1.04

↑
52-Week Range$11
$6$12

TradingView lightweight chart

BNED price, volumen y niveles de valoración

Último $10.56Periodo -99.3%
Fair value: $10.72

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

-0.7%

FCF CAGR

—

FCF margin

-6.1%

FCF / Net income

1.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.61B · net income $-65.8M · FCF $-98.3M

2014-FY → 2025-FY

Gross margin

21.0%-4.0% pts

Operating margin

1.0%-2.3% pts

Net margin

-4.1%-6.1% pts

FCF margin

-6.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$1.61B$1.61B$1.57B$1.54B$1.50B—$1.85B$2.03B$2.20B$1.87B$1.81B$1.77B$1.75B
Net Income$-65.8M$-65.8M$-75.7M$-101.9M$-68.9M—$-38.3M$-24.4M$-252.6M$5.4M$84000.00$19.1M$35.1M
EBITDA$-6.2M$-6.2M$-5.2M$-26.9M$-18.1M—$19.1M$38.2M$-197.1M$66.9M$57.3M$84.1M$106.3M
EPS-2.50-2.50-28.46-42.28-28.99—-80.00-52.00-540.0011.000.0033.0088.00
Gross Margin21.0%21.0%22.0%22.6%22.9%—23.9%25.9%25.3%24.5%25.1%25.0%25.0%
Operating Margin1.0%1.0%-0.5%-3.3%-3.6%—-2.3%-1.4%-11.9%0.7%0.3%1.9%3.3%
Net Margin-4.1%-4.1%-4.8%-6.6%-4.6%—-2.1%-1.2%-11.5%0.3%0.0%1.1%2.0%
Balance Sheet
Debt/Equity1.041.045.153.572.38————————
Current Ratio1.421.42———————————
Cash Flow
Free Cash Flow$-98.3M$-98.3M$-19.2M$66.6M$-32.4M—$-44.9M$75.4M$17.2M————
Returns
ROE-24.2%-24.2%-94.2%-77.9%-30.2%—-9.2%-5.4%-54.0%0.8%0.0%2.6%4.7%
Valuation
P/B1.021.020.732.762.79————————
Growth & Yield
Revenue Growth2.7%2.7%1.6%3.2%——-9.0%-7.7%17.6%3.7%2.0%1.4%—
EPS Growth91.2%91.2%32.7%-45.9%——-53.8%90.4%-5009.1%—-100.0%-62.5%—

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 -11.6%

Total return

-11.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-28.46 → -2.50

Residual

-11.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.6%

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.