Home Sectors Consumer Cyclical Trading Results: Bed Bath And Beyond (NASDAQ: BBBY)

Trading Results: Bed Bath And Beyond (NASDAQ: BBBY)

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Bed Bath And Beyond trades as part of the retail apparel and specialty industry and is in the consumer cyclical sector. The company CEO is Steven H. Temares. Bed Bath and Beyond Inc operates a chain of retail stores. It operates under the names Bed Bath and Beyond, Christmas Tree Shops and Harmon and Harmon Face Values.

Previous Intraday Trading Performance:

The BBBY stock showed a previous change of 0.76% with an open at 21.19 and a close of 21.23. It reached an intraday high of 21.45 and a low of 21.03.

SeekingAlpha:  Wayfair Should Pull An AOL/Timer Warner And Acquire Bed Bath & Beyond

Liquidity:

The stock has a market cap of $3.0b with 140.1m shares outstanding, of which the float is 137.8m shares. Trading volume reached 3,488,572 shares compared to its average volume of 5,121,311 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Bed Bath And Beyond shares returned 9.83% and in the past 30 trading days it returned 18.89%. Over three months, it changed 2.79%. In one year it has changed -24.43% and within that year its 52-week high was 31.15 and its 52-week low was 16.52. BBBY stock is 28.51% above its 52 Week Low.

Our calculations show a 200 day moving average of 20.63 and a 50 day moving average of 18.59. Currently BBBY stock is trading 2.89% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Bed Bath & Beyond - Expecting Short-Term Relief, But The Main Fundamental Issues Remain

Earnings:

The last annual fiscal EPS for the company was reported at 3.04 that ended on 28th of February 2018, which according to the previous close, that is a PE of 6.98. Based on 12 analyst estimates, the consensus EPS for the next quarter is 0.95. The TTM EPS is 4.02, which comes to a TTM PE of 5.28. Historically, the PE high was 16.60 and the PE low was 3.00. If the stock reached its PE low, that would represent a price of 12.06, which is a decrease of -43.18%.

The following are the last four quarter reported earnings per share:
05-31-2018:  0.32
02-28-2018:  1.48
11-30-2017:  0.44
08-31-2017:  0.75

The dividend per share is currently 0.64, which is a dividend yield of 3.01%. Also, the payout ratio is 15.92%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 40.65, which means it is possibly undervalued and has a margin of safety of 47.78%

Indicators to Watch:

Based on the latest filings, there is 1.60% of insider ownership and 96.70% of institutional ownership. Short-interest is 23,584,416, which is 16.83% of shares outstanding. The short-interest ratio or days-to-cover ratio is 6.73. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.01

SeekingAlpha:  Bed Bath & Beyond - Expecting Short-Term Relief, But The Main Fundamental Issues Remain

Fundamental Indicators:

Based on last reported financials, the company's return on equity is 14.10%, return on assets is 5.66%, profit margin is 3.18%, price-to-sales is 0.24 and price-to-book is 1.02.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 0  :Past Performance Score
 4  :Financial Strength Score
 0  :Future Growth Score
 3  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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