Bed Bath Beyond Stock Alpha and Beta Analysis
| BBBY Stock | USD 5.97 0.31 4.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bed Bath Beyond. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bed Bath over a specified time horizon. Remember, high Bed Bath's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bed Bath's market risk premium analysis include:
Beta 3.35 | Alpha (1.19) | Risk 3.78 | Sharpe Ratio (0.15) | Expected Return (0.56) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Bed Bath Backtesting, Bed Bath Valuation, Bed Bath Correlation, Bed Bath Hype Analysis, Bed Bath Volatility, Bed Bath History and analyze Bed Bath Performance. Bed Bath Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bed Bath market risk premium is the additional return an investor will receive from holding Bed Bath long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bed Bath. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bed Bath's performance over market.| α | -1.19 | β | 3.35 |
Bed Bath expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bed Bath's Buy-and-hold return. Our buy-and-hold chart shows how Bed Bath performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bed Bath Market Price Analysis
Market price analysis indicators help investors to evaluate how Bed Bath stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bed Bath shares will generate the highest return on investment. By understating and applying Bed Bath stock market price indicators, traders can identify Bed Bath position entry and exit signals to maximize returns.
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Bed Bath Return and Market Media
The median price of Bed Bath for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 6.41 with a coefficient of variation of 22.64. The daily time series for the period is distributed with a sample standard deviation of 1.61, arithmetic mean of 7.09, and mean deviation of 1.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 42041 shares by Weiss Andrea of Bed Bath subject to Rule 16b-3 | 10/20/2025 |
2 | BBBY Stock Edges Lower After-hours Following Q3 Report Retail Turns Bullish On Improving Fundamentals - Stocktwits | 10/27/2025 |
3 | Bed Bath Beyond, Inc. Analysts Are Pretty Bullish On The Stock After Recent Results - simplywall.st | 10/31/2025 |
4 | Bed Bath Beyond, Inc. Receives Average Rating of Hold from Brokerages - MarketBeat | 11/12/2025 |
5 | Disposition of 343 shares by Thomas Alexander William of Bed Bath at 6.03 subject to Rule 16b-3 | 11/14/2025 |
6 | Bed Bath Beyond enters Brand House merger deal with 20M cost cuts - Stock Titan | 11/24/2025 |
7 | When will Kirklands stores become Bed Bath Beyond What we know - USA Today | 12/03/2025 |
8 | With 55 percent institutional ownership, Bed Bath Beyond, Inc. is a favorite amongst the big guns - Yahoo Finance | 12/09/2025 |
9 | Bed Bath Beyond Decline Means Insider Profits Down To US12k - | 12/24/2025 |
10 | Bed Bath Beyond, Inc.s institutional shareholders had a great week as one-year returns increased after a 14 percent gain last week - simplywall.st | 01/06/2026 |
About Bed Bath Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bed or other stocks. Alpha measures the amount that position in Bed Bath Beyond has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.38 | 0.44 | 0.46 | Price To Sales Ratio | 0.78 | 0.19 | 0.18 |
Bed Bath Upcoming Company Events
As portrayed in its financial statements, the presentation of Bed Bath's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bed Bath's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bed Bath's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bed Bath. Please utilize our Beneish M Score to check the likelihood of Bed Bath's management manipulating its earnings.
| 3rd of May 2023 Upcoming Quarterly Report | View | |
| 5th of July 2023 Next Financial Report | View | |
| 28th of February 2023 Next Fiscal Quarter End | View | |
| 3rd of May 2023 Next Fiscal Year End | View | |
| 30th of November 2022 Last Quarter Report | View | |
| 28th of February 2022 Last Financial Announcement | View |
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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.