NYSE · Specialty Retail

BBBY (BBBY) Stock

$5.37 +8.27% NYSE: BBBY Consumer Cyclical

Valuation

MetricValue
Price$5.37
Market Cap$400.80M
P/E Ratio-3.97
P/B Ratio1.90
P/S Ratio0.39
EPS (TTM)$0.00
52-Week High$12.65
52-Week Low$4.26
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-38.99%
ROA-20.00%
ROCE-28.11%
Gross Margin-5.84%
Operating Margin-5.84%
Net Margin-5.76%
Debt/Equity0.11
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$1.9B$1.6B$1.4B$1.0B
Operating Profit$111.0M$27.0M$-118.0M$-191.0M$-61.0M
Net Profit$109.0M$-35.0M$-308.0M$-259.0M$-85.0M
EPS$2.49$-0.79$-6.81$-5.56$-1.41
Op Margin4.0%1.4%-7.6%-13.7%-5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$879.0M$636.0M$402.0M$425.0M
Total Liabilities$322.0M$233.0M$277.0M$239.0M$208.0M
Cash$503.0M$371.0M$303.0M$159.0M$175.0M
Borrowings$51.0M$43.0M$4.0M$33.0M$22.0M

Latest News

Is Affirm Holdings (AFRM) Fully Valued Following Its Bed Bath And Beyond Checkout Deal? Simply Wall St. · Jul 15, 2026 Bed Bath & Beyond, Inc. Scheduled to Release Second Quarter 2026 Financial Results Business Wire · Jul 14, 2026 The Real Risk Inside Home Depot Stock Trefis · Jul 10, 2026 Market Chatter: Bed Bath & Beyond's Lawsuit Against Hudson Bay Gets Thrown Out MT Newswires · Jul 9, 2026 The Pro-Focused Pivot That Puts Home Depot Stock's Core Engine At Risk Trefis · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.0M$-991.0M$-19.0M$-174.0M$-57.0M
Investing Cash Flow$-703.0M$-632.0M$-90.0M$5.0M$-57.0M
Financing Cash Flow$-593.0M$-46.0M$-2.0M$0$-6.0M
Net Cash Flow$-936.0M$-324.0M$-69.0M$-117.0M$16.0M
Free Cash Flow$-336.0M$-1.3B$-64.0M$-195.0M$-64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-8.46%
Quick Ratio1.03
Interest Coverage—
Return 1Y-56.40%
Return 3Y-84.02%
Return 5Y-93.45%

Ownership

Institutional HolderSharesReport Date
Tidal Investments LLC6,039,1112026-03-31
Blackrock Inc.4,900,1922026-03-31
Vanguard Capital Management LLC3,043,0262026-03-31
Morgan Stanley2,644,8802026-03-31
Marshall Wace LLP2,600,7752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAP $42.76 +1.38% 67.85 $2.58B 2.02%
BBWI $18.61 -3.32% 5.96 $3.75B 4.23%
BC $73.37 -3.33% -35.33 $4.77B 2.37%
CHH $98.12 -5.07% 15.07 $4.46B 1.03%
CZR $29.67 -0.10% -11.36 $6.04B 0.00%

About BBBY

BBBY is led by CEO Marcus Anthony Lemonis, employs 32,000 people, headquartered in US, publicly traded since 1992.

BBBY stock trades at $5.37 with a market capitalization of $400.80M. The stock is valued at a price-to-earnings (P/E) ratio of -3.97, price-to-book of 1.90, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $4.26 and $12.65, and currently trades 57.5% below its 52-week high.

On profitability, BBBY generates a return on equity (ROE) of -38.99%, return on capital employed of -28.11%, an operating margin of -5.84%, a net profit margin of -5.76%.

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