Bed Bath & Beyond (BBBY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Bed Bath & Beyond

NYSE

$4.350.00(0.00%)After hours

Market Cap

$250.42M

P/S

0.2x

P/B

1.2x

How this company scores

AverageMetricSide Score: 51/100

Strongest: Balance Sheet & Red Flags (19/25); weakest: Cash & Earnings Quality (9/25).

Profitability12/25

Growth11/25

Balance Sheet & Red Flags19/25

Cash & Earnings Quality9/25

Strengths

Low leverageProfit converts from growthNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.4x5y range 0.6x – 17.4x

Currently above its 5-quarter median.

P/S · 0.2x5y range 0.1x – 0.3x

Currently above its 20-quarter median.

P/B · 1.2x5y range 0.3x – 2.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $250.42M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.14B
Q. Revenue: $361.16M
TTM EBITDA: $-62.36M
TTM Op. Income: $-80.88M
Q. Op. Income: $-42.88M
TTM Net Income: $-81.29M
Q. Net Income: $-39.50M
EPS: $-0.53
Shares Out.: $74.31M

$1.14B in TTM revenue grew 1.0% YoY, reaching $361.16M last quarter. TTM EBITDA of $-62.36M and TTM operating income of $-80.88M show growth is flowing through to the bottom line. However, net income is negative at $81.29M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 26.8%
EBITDA Margin: -9.7%
Op. Margin: -11.9%
Net Margin: -10.9%

Op. margin of -11.9% is down 5.5% YoY — costs are rising relative to revenue. Net margin at -10.9% and gross margin of 26.8% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.2x
P/B Ratio: 1.2x

P/S of 0.2x and P/B of 1.2x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $634.15M
Cash: $99.48M
Long-Term Debt: $13.46M
Book Value: $214.76M
D/E Ratio: 0.1
Debt/EBITDA: N/A

With $634.15M in assets and $13.46M in long-term debt, D/E is 0.1and book value is $214.76M — a conservative capital structure with a cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-38.24M
TTM Free Cash Flow: $-80.71M
FCF Margin: -7.1%
FCF / Net Income: 1.0

TTM FCF of $-80.71M on $-38.24M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 25% — a weakening trend.