Bed Bath Beyond Stock Performance
| BBBY Stock | USD 6.85 0.15 2.24% |
The firm shows a Beta (market volatility) of 3.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bed Bath will likely underperform. At this point, Bed Bath Beyond has a negative expected return of -0.29%. Please make sure to confirm Bed Bath's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Bed Bath Beyond performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bed Bath Beyond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.16 | Five Day Return 7.54 | Year To Date Return 15.91 | Ten Year Return (36.40) | All Time Return 544.71 |
Last Split Factor 2:1 | Last Split Date 2000-08-14 |
1 | Disposition of 42041 shares by Weiss Andrea of Bed Bath subject to Rule 16b-3 | 10/20/2025 |
2 | Bed Bath Beyond Shares Gap Down - Heres What Happened - MarketBeat | 10/29/2025 |
3 | Bed Bath Beyond Stock Edges Lower After-hours Following Q3 Report Retail Turns Bullish On Improving Fundamentals - MSN | 11/04/2025 |
4 | Disposition of 343 shares by Thomas Alexander William of Bed Bath at 6.03 subject to Rule 16b-3 | 11/14/2025 |
5 | Bed Bath Beyonds big comeback has hit a major snag - Investorsobserver | 11/21/2025 |
6 | Bed Bath Beyond Acquires Loans from Container Store - TipRanks | 12/02/2025 |
7 | Bed Bath Beyond brings back Glen Cary to lead stores - Stock Titan | 12/05/2025 |
8 | How Bed Bath Beyond aims to reinvent everything home with AI - Stock Titan | 01/05/2026 |
9 | Disposition of 42041 shares by Yerger Ann of Bed Bath subject to Rule 16b-3 | 01/08/2026 |
10 | Bed Bath Beyond expands loan participation in retailer - TipRanks | 01/09/2026 |
| Begin Period Cash Flow | 302.7 M | |
| Total Cashflows From Investing Activities | 24.9 M |
Bed Bath Relative Risk vs. Return Landscape
If you would invest 865.00 in Bed Bath Beyond on October 13, 2025 and sell it today you would lose (180.00) from holding Bed Bath Beyond or give up 20.81% of portfolio value over 90 days. Bed Bath Beyond is currently does not generate positive expected returns and assumes 4.0669% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Bed, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bed Bath Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bed Bath's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bed Bath Beyond, and traders can use it to determine the average amount a Bed Bath's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0711
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBBY |
Based on monthly moving average Bed Bath is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bed Bath by adding Bed Bath to a well-diversified portfolio.
Bed Bath Fundamentals Growth
Bed Stock prices reflect investors' perceptions of the future prospects and financial health of Bed Bath, and Bed Bath fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bed Stock performance.
| Current Valuation | 579.33 M | ||||
| Shares Outstanding | 58 M | ||||
| Price To Earning | 33.54 X | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.39 B | ||||
| EBITDA | (236.85 M) | ||||
| Net Income | (258.8 M) | ||||
| Cash And Equivalents | 135.27 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 32.66 M | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (6.84) X | ||||
| Cash Flow From Operations | (174.3 M) | ||||
| Market Capitalization | 535.68 M | ||||
| Total Asset | 401.95 M | ||||
| Retained Earnings | (740.47 M) | ||||
| Working Capital | 2.65 M | ||||
| Current Asset | 3.83 B | ||||
| Current Liabilities | 1.87 B | ||||
About Bed Bath Performance
Evaluating Bed Bath's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bed Bath has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bed Bath has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.38 | 3.21 | |
| Return On Tangible Assets | (0.81) | (0.77) | |
| Return On Capital Employed | (1.24) | (1.18) | |
| Return On Assets | (0.74) | (0.70) | |
| Return On Equity | (1.83) | (1.74) |
Things to note about Bed Bath Beyond performance evaluation
Checking the ongoing alerts about Bed Bath for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bed Bath Beyond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bed Bath Beyond generated a negative expected return over the last 90 days | |
| Bed Bath Beyond has high historical volatility and very poor performance | |
| Bed Bath Beyond was previously known as BYON Old and was traded on NASDAQ Exchange under the symbol BYON. | |
| The company reported the previous year's revenue of 1.39 B. Net Loss for the year was (258.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bed Bath Beyond currently holds about 135.27 M in cash with (174.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7. | |
| Latest headline from news.google.com: Bed Bath Beyond expands loan participation in retailer - TipRanks |
- Analyzing Bed Bath's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bed Bath's stock is overvalued or undervalued compared to its peers.
- Examining Bed Bath's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bed Bath's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bed Bath's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bed Bath's stock. These opinions can provide insight into Bed Bath's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bed Stock Analysis
When running Bed Bath's price analysis, check to measure Bed Bath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bed Bath is operating at the current time. Most of Bed Bath's value examination focuses on studying past and present price action to predict the probability of Bed Bath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bed Bath's price. Additionally, you may evaluate how the addition of Bed Bath to your portfolios can decrease your overall portfolio volatility.