Home β€Ί Markets β€Ί BBBY

BBBY Bed Bath & Beyond, Inc.

NYSE N/A N/A Small-Cap
$5.60 -0.13 (-2.27%)
After Hours: $5.55 (-0.89%)
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Open $5.71
Day High $5.95
Day Low $5.53
Volume 1.76M
Avg Vol 2.90M
Mkt Cap $414.06M
P/E (TTM) N/A
Beta N/A
$4.26 52-Week Range $12.65
Current price is 16.0% through the 52-week range β€” Near 52W Low (potential value)
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Price Chart

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Fundamental Analysis

The financial health and valuation of the company

πŸ“Š Valuation Metrics

P/E Ratio (TTM)
?
Price-to-Earnings: How much investors pay per $1 of earnings. Lower = cheaper. Industry average matters β€” compare to sector peers.
N/A
N/A
Forward P/E
?
Based on estimated future earnings. If lower than trailing P/E, analysts expect earnings to grow β€” generally bullish.
N/A
Price/Book
?
P/B compares stock price to net asset value. Under 1x means trading below book value β€” could indicate undervaluation or problems.
N/A
Beta
?
Volatility relative to the market. Beta >1 = more volatile than S&P 500. Beta <1 = less volatile. Negative = moves opposite to market.
N/A
N/A
Market Cap
?
Total market value = price Γ— shares outstanding. Indicates company size. Mega (>$200B), Large (>$10B), Mid (>$2B), Small, Micro, Nano.
$414.06M
Small-Cap
Shares Outstanding
?
Total shares issued. Float = shares available to trade. Low float stocks are more volatile β€” small buys/sells have outsized price impact.
N/A
Float: N/A
Dividend Yield
?
Annual dividends as a % of stock price. A yield above 4-5% may indicate high risk of dividend cut, or could be a value opportunity.
None
EPS (TTM)
?
Earnings Per Share over the last 12 months. Positive = profitable. Negative = company is losing money. Forward EPS is analyst estimate.
N/A

🩳 Short Interest & Squeeze Risk

ℹ️ What is short interest? Short sellers borrow shares and sell them, hoping to buy back cheaper. High short interest = bearish bets. But if the stock rises, shorts must buy to cover β€” causing a "short squeeze" (rapid price surge).
Short Float %
?
Percentage of float shares sold short. Above 20-25% is considered high β€” potential squeeze territory. GME reached 140% in Jan 2021.
N/A
Low Risk
Short Ratio (Days to Cover)
?
How many days of average trading volume it would take shorts to buy back all shares. Higher = more explosive potential squeeze if triggered.
N/A
Shares Short
N/A
Float
N/A
πŸ”₯ Low Float
Low Squeeze Risk (0%) Short Float: 0.00% Extreme Risk (30%+)
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Technical Analysis

Price action, momentum, and trend indicators

Overall Technical Signal

83
Strong Buy

5 of 6 signals bullish

RSI < 70 (Not Overbought)
RSI > 30 (Not Oversold)
Price > SMA 20
Price > SMA 50
Price > SMA 200
SMA 20 > SMA 50 (Golden)

Key Indicators

RSI (14)
?
Relative Strength Index. Measures momentum 0-100. Below 30 = oversold (potential bounce). Above 70 = overbought (potential pullback).
57.0
🟑 Neutral
SMA 20
?
20-day Simple Moving Average. Short-term trend. Price above SMA20 = bullish momentum. Price below = short-term downtrend.
$5.04
β–² Price Above
SMA 50
?
50-day SMA. Medium-term trend indicator. A key support/resistance level. When SMA20 crosses above SMA50 = "Golden Cross" (bullish).
$4.99
β–² Price Above
SMA 200
?
200-day SMA. Long-term trend. Widely watched by institutions. Price above SMA200 = bull market territory. Below = bear territory.
$6.76
β–Ό Price Below
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Analyst Coverage

Wall Street consensus and price targets

Consensus Rating

Buy

4 analysts covering

Strong Buy
1
Buy
1
Hold
4
Sell
0
Strong Sell
0

Price Targets

Low Target
$6.00
+7.14%
Avg Target
$9.75
+74.11%
High Target
$17.00
+203.57%
Low: $6.00 High: $17.00
Current price vs analyst range
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Earnings History

EPS beats and misses β€” key driver of price movement
ℹ️ EPS Surprise: When actual earnings beat estimates, stocks often gap up. Missing estimates causes drops. Consistent beats signal strong execution and often lead to analyst upgrades.
Quarter EPS Estimate EPS Actual Surprise Surprise % Result
2025-06-30 $-0.36 $-0.22 +$0.14 +38.60% βœ“ Beat
2025-09-30 $-0.31 $-0.19 +$0.12 +38.87% βœ“ Beat
2025-12-31 $-0.22 $-0.16 +$0.05 +25.58% βœ“ Beat
2026-03-31 $-0.25 $-0.25 +$0.00 +0.60% βœ“ Beat
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DD Summary

Bull case, bear case, and key risks

πŸ‚ Bull Case

  • βœ… Technical signals bullish (5/6 indicators)
  • βœ… Wall Street consensus: Buy
  • βœ… Avg analyst target +74.11% upside ($9.75)
  • βœ… Low float (N/A) β€” amplifies moves
  • βœ… Consistent EPS beats in recent quarters

🐻 Bear Case

  • ⚠️ Negative momentum β€” stock down +2.27% today
  • ⚠️ Trading below 200-day MA β€” long-term downtrend

⚠️ Key Risks to Monitor

πŸ“‰
Market Risk
Broad market selloffs affect all stocks regardless of fundamentals.
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Dilution Risk
Companies can issue new shares, reducing existing shareholders' ownership.
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Earnings Risk
Missing quarterly estimates often causes sharp price drops.
πŸ›οΈ
Regulatory Risk
SEC, FDA, FTC, or other regulatory actions can devastate certain sectors.
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Macro Risk
Interest rates, inflation, and recession fears impact valuations.
🩳
Short Seller Reports
Published short seller research can trigger sharp declines.
🚫 Not Financial Advice: This report is generated automatically from public data for informational purposes only. It does not constitute investment advice, recommendation, or solicitation. Always conduct your own research and consult a licensed financial advisor before making investment decisions. Past performance does not guarantee future results.