Bed Bath, Beyond: The situation is coming to a head!

Bed Bath, Beyond and Sentiment

An evaluation of the rate of change in sentiment as well as the intensity of discussion reveals the following pictureDuring the past month, there was no significant trend in investor sentiment. Therefore, we rate this item as “Hold”. Let’s look at the intensity of discussions from last month. This provides information on whether a stock tends to receive a lot or little attention. Investors did not discuss the company significantly more or less than usual. This leads to a “hold” rating. As a result, Bed Bath & Beyond’s stock is given a “hold” rating.

How do investors assess the situation?

The mood on social networks has been predominantly negative in recent days. On one day, the discussion was dominated by positive topics, while negative communication prevailed on nine days. In the past one or two days, investors did not talk about either positive or negative topics related to Bed Bath & Beyond. As a result, the editorial team rates the stock a “Sell.” In summary, this results in a “Sell” rating for investor sentiment.

How does the stock compare to the industry?

Compared to the average annual performance of stocks in the same sector (“Consumer Cyclicals”), Bed Bath & Beyond is down more than 125 percent with a return of -84.5 percent. The “specialty retail” sector comes in at a median return over the past 12 months of 72.35 percent. Again, Bed Bath & Beyond is well below that at 156.85 percent. This performance of the stock over the past year leads to a “Sell” rating in this category.

KGV of Bed Bath, Beyond – a warning signal?

The most important indicator for fundamental analysis is the price-earnings ratio (P/E ratio). Based on it, Bed Bath & Beyond, with a value of 45.48, is significantly more expensive than the average in the industry “specialty retail” and therefore overvalued. The industry P/E ratio is 40.58 , resulting in a gap of 12 percent. Therefore, we classify the stock as a “Sell” recommendation.

Analysts are positive

Analysts currently rate Bed Bath & Beyond shares as “Hold”. This rating is composed of 1 “buy”, 1 “hold” and 4 “sell” ratings issued in the last twelve months. There are no analyst updates on Bed Bath & Beyond from the last month. Using the analysts’ average price forecast ($13.67), the stock has an upside potential of 321.81% (based on the last closing price, $3.24), which corresponds to a “Buy” recommendation. All in all, Bed Bath & Beyond gets a “Buy” rating for this section of the analysis.

Bed Bath, Beyond: What is the dividend yield?

The dividend yield is calculated from the dividend paid and the respective share price. Bed Bath & Beyond currently has a dividend yield of 11.93%. This yield is higher than the industry average (“specialty retail”) of 3.86%. With a difference of only 8.07 percentage points, this results in a Buy rating on the dividend paid.

Price evaluation with the help of the RSI

The Relative Strength Index (also Relative Strength Index, abbreviated RSI) is used in technical analysis to estimate whether a title is overbought or oversold. Overbought stocks are more likely to see short-term price declines, while oversold stocks are more likely to see price gains. For this point of analysis, we will use the RSI on a 7-day and on a 25-day basis for Bed Bath & Beyond. First, the RSI7this is currently at 76.34 points, indicating that Bed Bath & Beyond is overbought. This gives the security a “sell” rating on the 7-day RSI. The 25-day RSI fluctuates less in comparison. Contrary to the RSI7, Bed Bath & Beyond is neither overbought nor -sold here. For the RSI25, the security is therefore rated “Hold”. Together, the Bed Bath & Beyond security thus receives a “Sell” rating in this section.