BBBY
Bed Bath & Beyond·NYSE
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9.51 / 10
Outperform
BBBY's fundamental score of 9.5/10 reflects robust revenue and net income growth, healthy interest coverage (15.48), and solid YoY cash-flow growth (76.80%). However, negative cash-flow to revenue (-6.51%) and cash-flow to liabilities (-0.2375) ratios indicate liquidity concerns, tempering the bullish outlook.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value76.80
Score3/3
Weight63.43%
1M Return4.72%
Value76.80
Score3/3
Weight63.43%
1M Return4.72%
Net cash flow from operating activities / Operating revenue (%)
Value-6.51
Score1/3
Weight-8.08%
1M Return-0.80%
Value-6.51
Score1/3
Weight-8.08%
1M Return-0.80%
Net income-Revenue
Value-0.17
Score2/3
Weight51.16%
1M Return4.03%
Value-0.17
Score2/3
Weight51.16%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-8.69%
1M Return-0.80%
Value-0.06
Score2/3
Weight-8.69%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight18.60%
1M Return1.54%
Value-0.50
Score1/3
Weight18.60%
1M Return1.54%
Revenue-MV
Value1.13
Score2/3
Weight111.75%
1M Return7.44%
Value1.13
Score2/3
Weight111.75%
1M Return7.44%
Profit-MV
Value0.46
Score0/3
Weight-12.97%
1M Return-1.30%
Value0.46
Score0/3
Weight-12.97%
1M Return-1.30%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-64.49%
1M Return-7.60%
Value-0.24
Score0/3
Weight-64.49%
1M Return-7.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-4.71%
1M Return-0.41%
Value15.48
Score3/3
Weight-4.71%
1M Return-0.41%
Cash-MV
Value-0.07
Score0/3
Weight-46.00%
1M Return-4.59%
Value-0.07
Score0/3
Weight-46.00%
1M Return-4.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value76.80
Score3/3
Weight63.43%
1M Return4.72%
Value76.80
Score3/3
Weight63.43%
1M Return4.72%
Revenue-MV
Value1.13
Score2/3
Weight111.75%
1M Return7.44%
Value1.13
Score2/3
Weight111.75%
1M Return7.44%
Net cash flow from operating activities / Operating revenue (%)
Value-6.51
Score1/3
Weight-8.08%
1M Return-0.80%
Value-6.51
Score1/3
Weight-8.08%
1M Return-0.80%
Profit-MV
Value0.46
Score0/3
Weight-12.97%
1M Return-1.30%
Value0.46
Score0/3
Weight-12.97%
1M Return-1.30%
Net income-Revenue
Value-0.17
Score2/3
Weight51.16%
1M Return4.03%
Value-0.17
Score2/3
Weight51.16%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-64.49%
1M Return-7.60%
Value-0.24
Score0/3
Weight-64.49%
1M Return-7.60%
Cash-UP
Value-0.06
Score2/3
Weight-8.69%
1M Return-0.80%
Value-0.06
Score2/3
Weight-8.69%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-4.71%
1M Return-0.41%
Value15.48
Score3/3
Weight-4.71%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight18.60%
1M Return1.54%
Value-0.50
Score1/3
Weight18.60%
1M Return1.54%
Cash-MV
Value-0.07
Score0/3
Weight-46.00%
1M Return-4.59%
Value-0.07
Score0/3
Weight-46.00%
1M Return-4.59%
Is BBBY fundamentally strong?
- BBBY scores 9.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its -34.87% ROE, -13.50% net margin, -2.60 P/E ratio, 1.86 P/B ratio, and 62.50% earnings growth, these metrics solidify its Outperform investment rating.
