Barnes & Noble Education (BNED) Fundamental Analysis: Revenue, Earnings & Valuation

7.66 / 10

Outperform

Fundamental rating is Outperform (7.7/10). Profit‑MV and Cash‑MV are strong, supporting cash position, while Fixed‑asset turnover is healthy. Concerns arise from low current‑asset turnover and negative cash‑flow‑to‑revenue ratios. Overall, fundamentals appear promising despite some efficiency warnings.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.92

Score2/3

Weight6.49%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value-5.30

Score0/3

Weight-6.35%

1M Return-2.11%

Profit-MV

Value-0.23

Score2/3

Weight23.51%

1M Return5.46%

Net income-Revenue

Value-0.04

Score3/3

Weight37.40%

1M Return8.91%

Non-current liabilities / Total liabilities (%)

Value46.11

Score3/3

Weight15.97%

1M Return4.08%

Current assets turnover ratio

Value3.27

Score0/3

Weight-0.90%

1M Return-0.30%

Cash-UP

Value-0.15

Score2/3

Weight1.94%

1M Return0.56%

Fixed assets turnover ratio

Value6.52

Score3/3

Weight16.85%

1M Return4.28%

Net cash flow from operating activities / Total liabilities (%)

Value-0.16

Score0/3

Weight-6.61%

1M Return-2.16%

Cash-MV

Value1.44

Score2/3

Weight11.70%

1M Return2.95%

Is BNED undervalued or overvalued?

BNED scores 7.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.76% ROE, -0.56% net margin, -31.46 P/E ratio, 1.04 P/B ratio, and 98.27% earnings growth, these metrics solidify its Outperform investment rating.