Bed Bath & Beyond (BBBY) AI Stock Analysis

• Market Cap: $563.85M
• Dividend Yield: N/A
• Average Volume (3M): 2.46M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.72
• Revenue Growth: -26.63%
• EPS Growth: 45.71%
• Country: US
• Employees: 32,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.07
• Shares Outstanding: 68,845,570
• 10 Day Avg. Volume: 2,403,745
• 30 Day Avg. Volume: 2,460,653
• PEG Ratio: 0.05
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -1.18
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $12.00
• Price Target Upside: 46.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 42 Neutral
• Price Target: $8.50 ▲(3.79% Upside)

The overall stock score of 42 reflects significant financial challenges, with declining revenues and persistent losses being the most impactful factors. Technical indicators and valuation metrics also suggest bearish sentiment and unprofitability. However, improvements in financial metrics and strategic investments provide some optimism for future growth.

Positive Factors

Strategic Partnerships

Strategic partnerships can enhance market reach and revenue streams, providing a stable platform for future growth and expansion.

Franchise System Launch

Launching a franchise system can expand market presence and brand recognition, leveraging local insights while maintaining brand consistency.

Cost Efficiency Improvements

Improved cost efficiency enhances profitability and operational sustainability, allowing the company to reinvest in growth initiatives.

Negative Factors

Revenue Decline

A significant year-over-year revenue decline indicates challenges in maintaining market share and could impact long-term financial health.

Negative Cash Flows

Persistent negative cash flows can strain liquidity, necessitating external financing and potentially limiting strategic flexibility.

Adjusted EBITDA Loss

Ongoing EBITDA losses highlight operational inefficiencies and the need for cost control, impacting long-term profitability.

Bed Bath & Beyond Business Overview & Revenue Model

Company Description

Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and various juvenile products. As of February 26, 2022, the company had 953 stores, which included 771 Bed Bath & Beyond stores in 50 states, the District of Columbia, Puerto Rico, and Canada; 130 buybuy BABY stores in 37 states and Canada; and 52 stores in 6 states under the names Harmon, Harmon Face Values or Face Values. It also offers products through various Websites and applications comprising bedbathandbeyond.com, bedbathandbeyond.ca, harmondiscount.com, facevalues.com, buybuybaby.com, buybuybaby.ca, and decorist.com. In addition, the company operates Decorist, an online interior design platform that provides personalized home design services. Bed Bath & Beyond Inc. was incorporated in 1971 and is headquartered in Union, New Jersey.

How the Company Makes Money

Beyond Inc generates revenue through a multi-faceted business model. Key revenue streams include subscription fees from users accessing its telehealth services and premium features of its mobile applications. The company also earns money through partnerships with healthcare providers and insurance companies, who utilize Beyond's technology to enhance patient care and streamline operations. Additionally, Beyond Inc may generate income from data analytics services, offering insights to healthcare organizations based on aggregated user data. Significant collaborations with health tech firms and wellness brands further bolster its earnings, enabling cross-promotional opportunities and expanded market reach.

Bed Bath & Beyond Financial Statement Overview

Summary

Beyond Inc faces significant financial challenges, with declining revenues and persistent losses. Despite a stable balance sheet with low leverage, the shrinking asset base and negative cash flows highlight concerns about liquidity and operational sustainability.

Income Statement

Beyond Inc has experienced a consistent decline in revenue, with a notable decrease in total revenue from $2.75 billion in 2021 to $1.13 billion in TTM 2025. Gross profit and net income margins are negative, indicating operational and financial challenges, as the company has not been profitable over the years. The TTM EBIT and EBITDA margins are also negative, reflecting ongoing operational inefficiencies.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio, indicating conservative leverage practices. However, the consistent decline in total assets and stockholders' equity over the years suggests a contraction in the company's asset base, potentially limiting growth opportunities. The equity ratio remains healthy, showing a solid capital structure despite the challenges.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, indicating cash outflows from core operations. This could be a significant concern for sustaining operations without external financing. The free cash flow to net income ratio is negative, underscoring the company's struggle to generate cash from its earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.07B	1.39B	1.56B	5.34B	7.87B	9.23B
Gross Profit	259.93M	290.16M	366.03M	1.21B	2.48B	3.12B
EBITDA	-168.62M	-236.85M	-244.91M	-2.99B	-114.33M	81.06M
Net Income	-145.00M	-258.80M	-307.84M	-3.50B	-559.62M	-150.77M
Balance Sheet
Total Assets	414.38M	401.95M	635.82M	2.23B	5.13B	6.46B
Cash, Cash Equivalents and Short-Term Investments	167.37M	159.17M	302.61M	65.85M	439.50M	1.35B
Total Debt	24.77M	32.66M	3.75M	3.25B	3.03B	3.06B
Total Liabilities	211.44M	239.22M	276.69M	5.03B	4.96B	5.18B
Stockholders Equity	202.60M	162.73M	359.13M	-2.80B	174.15M	1.28B
Cash Flow
Free Cash Flow	-74.89M	-194.66M	-63.58M	-1.32B	-336.33M	85.03M
Operating Cash Flow	-71.89M	-174.30M	-18.59M	-990.98M	17.85M	268.11M
Investing Cash Flow	1.06M	24.93M	-44.63M	-298.74M	-349.18M	737.88M
Financing Cash Flow	104.30M	32.72M	-5.49M	967.03M	-606.02M	-632.30M

Bed Bath & Beyond Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BBBY, the sentiment is Negative. The current price of 8.19 is below the 20-day moving average (MA) of 9.30, below the 50-day MA of 9.46, and above the 200-day MA of 7.33, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 40.76 is Neutral, neither overbought nor oversold. The STOCH value of 44.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BBBY.

Bed Bath & Beyond Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNSO	―	$6.79B	20.45	22.92%	2.87%	10.93%	-10.89%
WSM	―	$23.81B	21.94	51.75%	1.30%	3.28%	9.29%
ASO	―	$3.18B	8.94	18.42%	1.02%	-2.20%	-17.95%
BBY	―	$17.65B	23.11	26.72%	4.51%	-2.21%	-37.30%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
W	―	$13.51B	-40.49	―	―	3.35%	42.99%
BBBY	―	$563.85M	-2.91	-72.72%	―	-26.63%	45.71%

Bed Bath & Beyond Corporate Events

Bed Bath & Beyond, Inc. Reports Strong Q3 Progress

Bed Bath & Beyond, Inc., headquartered in Murray, Utah, is a prominent ecommerce-focused retailer known for its diverse portfolio of retail brands, including Bed Bath & Beyond, Overstock, and buybuy BABY, as well as its investments in blockchain technology assets like tZERO and GrainChain.

Bed Bath & Beyond Distributes Shareholder Warrants

On September 22, 2025, Bed Bath & Beyond announced a distribution of warrants to its shareholders, allowing them to purchase additional shares of common stock. The warrants, distributed on October 7, 2025, are exercisable for cash at a price of $15.50 per share and will expire on October 7, 2026, unless certain conditions trigger an earlier expiration. The warrants are expected to trade on the NYSE under the ticker ‘BBBY WS’ starting October 13, 2025, and are part of the company’s strategy to engage shareholders and potentially raise capital.

The most recent analyst rating on (BBBY) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Bed Bath & Beyond stock, see the BBBY Stock Forecast page.

Bed Bath & Beyond Issues Special Shareholder Warrants

On October 2, 2025, Bed Bath & Beyond announced the distribution of special warrants to its shareholders, providing one warrant for every ten shares held as of the record date. These warrants, which allow holders to purchase shares at a set price, will be tradable on the New York Stock Exchange and are part of the company’s strategy to enhance shareholder value.

The most recent analyst rating on (BBBY) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Bed Bath & Beyond stock, see the BBBY Stock Forecast page.

Bed Bath & Beyond Amends Credit Agreement and Acquires Kirkland’s

On September 15, 2025, Bed Bath & Beyond, Inc. entered into an amended credit agreement with The Brand House Collective, establishing a $20 million delayed-draw term loan commitment convertible into equity. Concurrently, the company increased its purchase price for the Kirkland’s Brand from $5.233 million to $10 million, acquiring trademarks and domain names. The company also amended a trademark license agreement, allowing The Brand House Collective to continue operating Kirkland’s-branded stores and e-commerce sites, with an exclusive license expiring in 2027.

The most recent analyst rating on (BBBY) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Bed Bath & Beyond stock, see the BBBY Stock Forecast page.

Bed Bath & Beyond Announces Special Dividend Warrants

On September 22, 2025, Bed Bath & Beyond, Inc. announced a special dividend in the form of warrants to its common stockholders, with distribution expected on October 7, 2025. Each warrant allows the purchase of one share of common stock at $15.50, expiring on October 7, 2026, and is expected to be tradable on the NYSE under the ticker BBBYW. This initiative aims to provide shareholders with added value and the opportunity to participate in capital raising on a non-dilutive basis, potentially generating up to $100 million in gross proceeds for general corporate purposes.

The most recent analyst rating on (BBBY) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Bed Bath & Beyond stock, see the BBBY Stock Forecast page.