The Discounted Cash Flow (DCF) valuation of Bed Bath & Beyond Inc (BBBY) is (252.30) USD. With the latest stock price at 0.08 USD, the upside of Bed Bath & Beyond Inc based on DCF is -336047.8%.
Based on the latest price of 0.08 USD and our DCF valuation, Bed Bath & Beyond Inc (BBBY) is a sell. Selling BBBY stocks now will result in a potential gain of 336047.8%.
Note: valuation result may not be accurate due to the company's negative earnings.
Range | Selected | |
WACC / Discount Rate | 5.0% - 6.5% | 5.8% |
Long-term Growth Rate | 3.0% - 4.8% | 3.9% |
Fair Price | (1,774.88) - (142.92) | (252.30) |
Upside | -2363458.8% - -190402.4% | -336047.8% |
(USD in millions) | Projections | |||||
02-2023 | 02-2024 | 02-2025 | 02-2026 | 02-2027 | 02-2028 | |
Revenue | 5,345 | 5,590 | 5,702 | 5,830 | 6,124 | 6,247 |
% Growth | 32% | 5% | 2% | 2% | 5% | 2% |
Cost of goods sold | (4,052) | (4,026) | (3,901) | (3,790) | (3,782) | (3,665) |
% of Revenue | 76% | 72% | 68% | 65% | 62% | 59% |
Selling, G&A expenses | (2,371) | (2,480) | (2,530) | (2,587) | (2,717) | (2,772) |
% of Revenue | 44% | 44% | 44% | 44% | 44% | 44% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (2,451) | (2,564) | (2,615) | (2,674) | (2,809) | (2,865) |
% of Revenue | 46% | 46% | 46% | 46% | 46% | 46% |
Tax expense | 31 | 778 | 748 | 720 | 712 | 683 |
Tax rate | -1% | 22% | 22% | 22% | 22% | 22% |
Net profit | (3,499) | (2,702) | (2,597) | (2,500) | (2,472) | (2,372) |
% Margin | -65% | -48% | -46% | -43% | -40% | -38% |