Bed Bath & Beyond Inc. Common Stock (BBBY)

FairStock Score: 26/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn consistent profits, generate cash, and trade below a conservative estimate of value. Bed Bath & Beyond does not meet that test on the data provided. The stock closed at $1.63 on 2026-10-13, giving a market capitalization of $411.2 million. In the latest reported quarter, 2026-Q2, revenue was $361.2 million, but net income was negative $39.5 million, a net margin of -10.94%. That is not a profitable enterprise; it is losing money on its sales. Trailing twelve-month free cash flow was negative $92.5 million, and the FairStock-calculated FCF yield is -22.5% against the market cap. A negative cash yield means the company is consuming capital, not producing it. The FairStock Piotroski F-Score is 2 out of 9, and the Altman Z-Score is -1.19; both calculations point to weak financial condition. Valuation metrics such as P/E, P/B, EPS, ROE, and ROCE are not available or are N/A in the data, which is unsurprising when earnings are negative. The 52-week range is $1.58 to $9.18, so the current price is near the low end, but a low price alone is not a margin of safety. The Lynch category is none because only zero years of filed results are available, which limits historical analysis. Growth without profit can destroy value. I would need evidence of positive margins, positive free cash flow, and a stronger balance sheet before this could look like a Graham-style bargain.

In plain English: Bed Bath & Beyond is a consumer cyclical company. In its latest reported quarter, 2026-Q2, it had $361.2 million in revenue but lost $39.5 million, so the business looks weak. At $1.63 on 2026-10-13, the stock is very low, but the company is not producing positive profit or free cash flow, so the price does not look cheap based on the numbers given.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer