BBBY

Bed Bath & Beyond

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Consumer Cyclical

industry

Internet Retail

Exchange

NYSE

County of HQ

United States

Next Earnings Date

04/27/26

Business Summary

Bed Bath & Beyond operates as an Internet Retailer focused on home goods and related consumer products, generating revenue through direct-to-consumer online sales. The model relies on merchandising breadth, vendor relationships, and digital customer acquisition to drive repeat purchases in a highly competitive, price-sensitive category. Cash flow generation depends on inventory turnover efficiency and gross margin management in a low-margin retail environment. Its moat, historically tied to brand recognition and assortment scale, is fragile in a market where switching costs are minimal and digital competitors compete aggressively on price and fulfillment speed.

VALUATION

P/E

-

Market Cap ($M USD)

$346

Forward P/E

-

PEG

-

PRICE TO SALES

0.3

PRICE TO BOOK

1.6

EV / EBITDA

-2.9

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$1.41

Next Year EPS Growth Estimate

-$0.33

Next Year Revenue Growth Estimate

7.30%

Return on Equity (ROE)

-38.90%

Operating Margin

-5.90%

Debt-to-Equity

0.1

Piotroski F-Score

5

Altman Z-Score

0.3

Return on Invested Capital (ROIC)

-40.70%%

Current Ratio

1.3

Quick Ratio

Gainseekers Quantitative Analysis

Summary

This is a deeply distressed micro-cap with a $346M market cap trading at 0.3x sales and 1.6x book, but the absence of any P/E or Forward P/E combined with an EPS of -2.9 and expected -1.41 next year confirms there is no earnings power to anchor valuation. The Altman Z-Score of 0.3 signals extreme financial distress risk, and with operating margins at -38.90% and ROIC at -40.70%, this business is destroying capital at an alarming rate. The market is not mispricing safety here—it is pricing in survival risk. This is a speculative turnaround at best, not a growth compounder, and the balance sheet and profitability metrics justify the discount.

AI Exposure / Tech Reliance

As an Internet Retail company in the Consumer Cyclical sector, BBBY operates in a segment highly exposed to digital optimization and AI-driven merchandising, logistics, and customer acquisition. The industry structurally rewards players who leverage automation, personalization algorithms, and supply chain analytics. However, with deeply negative operating margins, the company lacks clear evidence that it is currently translating tech leverage into economic gains.

The Bull Case

A deep value investor could argue that at 0.3x sales and 1.6x book, the market is assigning liquidation-level pricing to an operating retail platform that still generates revenue and maintains a 1.3 current ratio, implying short-term liquidity is not yet broken. The Piotroski F-Score of 5 suggests middling but not catastrophic financial quality, and Return on Equity of 7.30% shows that on an accounting basis equity is still generating some return despite heavy operating losses. With EPS expected to improve from -2.9 to -1.41 next year, the trajectory, while still negative, implies operating stabilization. If margins merely normalize from -38.90% toward breakeven, the operating leverage embedded in a low Price/Sales multiple could create asymmetric upside relative to the $346M market cap.

The Bear Case

The bear case is overwhelming. Operating margin at -38.90% and ROIC at -40.70% signal a structurally broken model, not a cyclical dip. Debt/Equity at -5.90% suggests severe balance sheet distortion, and the Altman Z-Score of 0.3 is consistent with acute bankruptcy risk. Sales Growth Next Year of -$0.33 indicates contraction rather than recovery, and with no P/E, no Forward P/E, and no PEG, there is no valuation framework based on earnings—only hope. This is a capital destruction story where liquidity may exist today, but solvency risk looms large.

Market Sentiment & Smart Money

Short Interest %

-

Analyst Consensus

2.5

Average Analyst Price Target

$9.10

Institutional Ownership %

-

1-Year Beta

2.6

Insider Buying % (6 Mo)

-%

Distance to 52-Week High

37.10%%

Distance to 52-Week Low

130.30%%