Stock Research Report for BBBY as of 7/8/11 - Chaikin Power Tools
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Transcript of Stock Research Report for BBBY as of 7/8/11 - Chaikin Power Tools
BED BATH&BEYOND (BBBY) Price: $60.30
Industry: Nonfood Retail-WholesaleChaikin Power Gauge Report | Generated: Fri Jul 08 15:56 EDT 2011
BED BATH&BEYOND
BBBY$60.30
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
BBBY BED BATH&BEY..
News Sentiment :Positive
June 22, 2011
News Sentiment Rating
Bullish
Chaikin Sentiment GaugeTM
for BBBY is bullish. There is currently a significantpositive sentiment within news stories concerning BBBY.
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
BBBY - Very Bullish
The Chaikin Power Gauge RatingTM
for BBBY is very bullish due to verypositive expert opinions, strong earnings performance and bullish price/volumeactivity.
Expert opinions about BBBY are very positive which is evidenced by analystsrevising earnings estimates upward and optimistic analyst opinions.
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Financials & Earnings
Business Value
Price to Sales Ratio
Return on Equity
Price to Book Value
LT Debt/Equity Ratio
Financial Metrics Financial Metrics Rating
Assets and Liabilities Valuation Returns
Neutral
BBBY's financial metrics are neutral. The company does not hold much long termdebt and may be overvalued.
The rank is based on a low long term debt to equity ratio, high price to book valueratio, high return on equity, high price to sales ratio and relatively high cash flow.
Ratio TTM
Current Ratio 2.95
LT Debt/Equity 0.00
Ratio TTM
Price/Book 3.82
Price/Sales 1.72
Ratio TTM
Return on Invest 21.6%
Return on Equity 21.6%
Earnings Consistency
Projected P/E Ratio
Earnings Trend
Earnings Surprise
Earnings Growth
Earnings Performance Earnings Performance Rating
5 Year Revenue and Earnings Growth EPS Estimates
EPS Surprise EPS Quarterly Results
Bullish
BBBY's earnings performance has been strong. The company has a history ofstrong earnings growth and has outperformed analysts' earnings estimates.
The rank is based on high earnings growth over the past 3-5 years, better thanexpected earnings in recent quarters and consistent earnings over the past 5years.
02/07 02/08 02/09 02/10 02/11
Revenue(M) 6,617.43 7,048.94 7,208.34 7,828.79 8,758.50
Rev % Growth 13.91% 6.52% 2.26% 8.61% 11.88%
EPS $2.12 $2.13 $1.66 $2.33 $3.11
EPS % Growth 8.72% 0.47% -22.07% 40.36% 33.48%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $0.71 $0.83 +0.12
Yearly EPS $3.11 $3.67 +0.56
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 8.63% 13.62% +4.99
Estimate Actual Difference % Difference
Latest Qtr $0.62 $0.72 $0.10 16.13
1 Qtr Ago $0.97 $1.12 $0.15 15.46
2 Qtr Ago $0.66 $0.74 $0.08 12.12
3 Qtr Ago $0.63 $0.70 $0.07 11.11
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
02/09 $0.34 $0.53 $0.59 $0.88 $2.34
02/10 $0.53 $0.71 $0.75 $1.14 $3.13
02/11 $0.74 - - - -
Fiscal Year End Month is February.
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Price Trend & Expert Opinions
Volume Trend
Price Trend ROC
Price Trend
Chaikin Money Flow
Relative Strength vs Market
Price/Volume Activity Price/Volume Activity Rating
Relative Strength vs S&P500 Index
Chart shows whether BBBY is performing better or worse than the market.
Chaikin Money Flow
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Bullish
Price and volume activity for BBBY is bullish. BBBY has a rising price trend andhas outperformed the S&P 500 over 26 weeks.
The rank for BBBY is based on its price strength versus the market, a positiveChaikin price trend and a negative Chaikin price trend ROC.
Factor Value
52 Week High 60.31
52 Week Low 35.96
% Change YTD Rel S&P 500 13.44%
Factor Value
% Change Price - 4 Weeks 12.79%
% Change Price - 24 Weeks 25.67%
% Change Price - 4 Wks Rel to S&P 7.44%
% Change Price - 24 Wks Rel to S&P 18.90%
Factor Value
Average Volume 20 Days 3,258,175
Average Volume 90 Days 3,069,289
Chaikin Money Flow Persistency 49%
Relative Strength vs Industry
Analyst Opinions
Insider Activity
Short Interest
Earnings Estimate Revisions
Expert Opinions Expert Opinions
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Very Bullish
Expert opinions about BBBY are very positive. Analysts are raising their EPSestimates for BBBY and analysts's opinions on BBBY have been more positiverecently.
The rank for BBBY is based on analysts revising earnings estimates upward, alow short interest ratio, insiders purchasing stock, optimistic analyst opinions andprice strength of the stock versus the Nonfood Retail-Wholesale industry group.
Current 7 Days Ago % Change
Current Qtr 0.83 0.83 0.00%
Next Qtr 0.86 0.86 0.00%
Current 30 Days Ago % Change
Current FY 3.67 3.53 0.14
Factor Value
Mean this Week Buy
Mean Last Week Buy
Change 0.00
Mean 5 Weeks Ago Buy
Last Week Last 4 Weeks
Up Down Up Down
Curr Qtr 0 0 12 0
Curr Yr 0 0 20 0
Next Qtr 0 0 12 2
Next Yr 0 0 18 0
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The Company & Its Competitors
BBBY's Competitors in Nonfood Retail-Wholesale
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
BBBY 8.63% 13.62% 9.33% 1.21 18.39 8,758
DKS 13.39% 16.63% 3.92% 1.26 23.75 4,871
SPLS 9.01% 14.00% 3.61% 0.83 12.42 24,545
BKS 6.90% - -1.06% - - 6,999
ODP -3.70% 11.00% -0.08% - - 11,633
OMX -4.68% 11.50% 0.80% 1.05 12.33 7,150
PETM 8.68% 14.38% 4.41% 1.32 21.27 5,694
News Headlines for BBBY
Bed Bath & Beyond's 1Q profit jumps 31 percent- Jun 22, 2011
Big recall of gel fuel for firepots - Jun 22, 2011
CPSC Sunbeam recall 02 03 - Feb 3, 2011
Ahead of the Bell: Bed Bath & Beyond - Dec 23,2010
CPSC candle recall 12 07 - Dec 7, 2010
Company Details Company Profile
BED BATH&BEYOND650 LIBERTY AVENUEUNION, NJ 07081USAPhone: 2013791520Fax: 908-688-6483Website:http://http://www.bedbathandbeyond.comFull Time Employees: 45,000Sector: Retail/Wholesale
Bed Bath & Beyond is a nationwide operator of superstores selling predominantly betterquality domestics merchandise and home furnishings typically found in better departmentstores. The Company offers a wide assortment of merchandise at everyday low pricesthat are substantially below regular department store prices and generally comparable toor below department store sale prices. The Company's domestics merchandise lineincludes items such as bed linens, bath accessories and kitchen textiles, and thecompany's home furnishings line.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculatedby evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is thestrongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.
Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with anystate securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the informationincluded herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as anendorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investmentdecisions.
Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes theconfidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered byZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not beresponsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is noguarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.
This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com