Stock Research Report for BBBY as of 7/8/11 - Chaikin Power Tools

Page 1

BED BATH&BEYOND (BBBY)

Price: $60.30

Industry: Nonfood Retail-Wholesale Chaikin Power Gauge Report | Generated: Fri Jul 08 15:56 EDT 2011 BBBY BED BATH&BEYOND

$60.30

Power Gauge Rating

BBBY - Very Bullish TM

The Chaikin Power Gauge Rating for BBBY is very bullish due to very positive expert opinions, strong earnings performance and bullish price/volume activity.

Financial Metrics

Expert opinions about BBBY are very positive which is evidenced by analysts revising earnings estimates upward and optimistic analyst opinions.

Earnings Performance

Price/Volume Activity

Expert Opinions

News Sentiment Rating

Bullish BBBY BED BATH&BEY..

June 22, 2011

TM

Chaikin Sentiment Gauge for BBBY is bullish. There is currently a significant positive sentiment within news stories concerning BBBY.

News Sentiment :Positive

Power Trend - 5 Year Chart

The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.

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High Potential

Neutral

Low Potential

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Financials & Earnings

Financial Metrics

Financial Metrics Rating

Neutral

LT Debt/Equity Ratio

BBBY's financial metrics are neutral. The company does not hold much long term debt and may be overvalued.

Price to Book Value

The rank is based on a low long term debt to equity ratio, high price to book value ratio, high return on equity, high price to sales ratio and relatively high cash flow.

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities

Valuation

Returns

Ratio

TTM

Ratio

TTM

Ratio

Current Ratio

2.95

Price/Book

3.82

Return on Invest

21.6%

LT Debt/Equity

0.00

Price/Sales

1.72

Return on Equity

21.6%

Earnings Performance

TTM

Earnings Performance Rating

Bullish

Earnings Growth

BBBY's earnings performance has been strong. The company has a history of strong earnings growth and has outperformed analysts' earnings estimates.

Earnings Surprise

The rank is based on high earnings growth over the past 3-5 years, better than expected earnings in recent quarters and consistent earnings over the past 5 years.

Earnings Trend

Projected P/E Ratio

Earnings Consistency

5 Year Revenue and Earnings Growth

Revenue(M) Rev % Growth EPS EPS % Growth

EPS Estimates

02/07

02/08

02/09

02/10

02/11

6,617.43

7,048.94

7,208.34

7,828.79

8,758.50

13.91%

6.52%

2.26%

8.61%

11.88%

$2.12

$2.13

$1.66

$2.33

$3.11

8.72%

0.47%

-22.07%

40.36%

33.48%

EPS Surprise

Factor

Actual EPS Prev

EST EPS Current

Change

$0.71

$0.83

+0.12

Quarterly EPS Yearly EPS Factor

$3.11

$3.67

+0.56

Actual EPS Growth

Est EPS Growth

Change

8.63%

13.62%

+4.99

3-5 year EPS

EPS Quarterly Results Estimate

Actual

Difference

% Difference

FY

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

Latest Qtr

$0.62

$0.72

$0.10

1 Qtr Ago

$0.97

$1.12

$0.15

16.13

02/09

$0.34

$0.53

$0.59

$0.88

$2.34

15.46

02/10

$0.53

$0.71

$0.75

$1.14

$3.13

2 Qtr Ago

$0.66

$0.74

3 Qtr Ago

$0.63

$0.70

$0.08

12.12

02/11

$0.74

-

-

-

-

$0.07

11.11

Fiscal Year End Month is February.

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Price Trend & Expert Opinions Price/Volume Activity

Price/Volume Activity Rating

Bullish

Relative Strength vs Market

Chaikin Money Flow

Price and volume activity for BBBY is bullish. BBBY has a rising price trend and has outperformed the S&P 500 over 26 weeks.

Price Trend

The rank for BBBY is based on its price strength versus the market, a positive Chaikin price trend and a negative Chaikin price trend ROC.

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether BBBY is performing better or worse than the market.

Chaikin Money Flow analyzes supply and demand for a company's stock.

Price Activity

Price Activity

Volume Activity

Factor

Value

Factor

52 Week High

60.31

% Change Price - 4 Weeks

12.79%

Average Volume 20 Days

3,258,175

52 Week Low

35.96

% Change Price - 24 Weeks

25.67%

Average Volume 90 Days

3,069,289

% Change YTD Rel S&P 500

13.44%

Expert Opinions

Value

% Change Price - 4 Wks Rel to S&P

7.44%

% Change Price - 24 Wks Rel to S&P

18.90%

Factor

Value

Chaikin Money Flow Persistency

49%

Expert Opinions

Very Bullish

Earnings Estimate Revisions

Expert opinions about BBBY are very positive. Analysts are raising their EPS estimates for BBBY and analysts's opinions on BBBY have been more positive recently.

Short Interest

Insider Activity

The rank for BBBY is based on analysts revising earnings estimates upward, a low short interest ratio, insiders purchasing stock, optimistic analyst opinions and price strength of the stock versus the Nonfood Retail-Wholesale industry group.

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions Current Current Qtr Next Qtr

0.83 0.86 Current

Current FY

3.67

Analyst Recommendations

7 Days Ago % Change 0.83 0.86

0.00% 0.00%

30 Days Ago % Change 3.53

0.14

Factor Mean this Week Mean Last Week

EPS Estimates Revision Summary Value

Buy 0.00

Mean 5 Weeks Ago

Buy

Last 4 Weeks

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

Buy

Change

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Last Week Up

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The Company & Its Competitors

News Headlines for BBBY

BBBY's Competitors in Nonfood Retail-Wholesale Company

Power Gauge

Bed Bath & Beyond's 1Q profit jumps 31 percent - Jun 22, 2011

Historic EPS growth

Projected EPS growth

Profit Margin

PEG

PE

Revenue(M)

8.63%

13.62%

9.33%

1.21

18.39

8,758

Big recall of gel fuel for firepots - Jun 22, 2011

DKS

13.39%

16.63%

3.92%

1.26

23.75

4,871

CPSC Sunbeam recall 02 03 - Feb 3, 2011

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

BBBY

Ahead of the Bell: Bed Bath & Beyond - Dec 23, 2010 CPSC candle recall 12 07 - Dec 7, 2010

Company Details

Company Profile

BED BATH&BEYOND 650 LIBERTY AVENUE UNION, NJ 07081 USA Phone: 2013791520 Fax: 908-688-6483 Website: http://http://www.bedbathandbeyon d.com Full Time Employees: 45,000 Sector: Retail/Wholesale

Bed Bath & Beyond is a nationwide operator of superstores selling predominantly better quality domestics merchandise and home furnishings typically found in better department stores. The Company offers a wide assortment of merchandise at everyday low prices that are substantially below regular department store prices and generally comparable to or below department store sale prices. The Company's domestics merchandise line includes items such as bed linens, bath accessories and kitchen textiles, and the company'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 calculated by 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 the strongest, 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 any state 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 information included 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 an endorsement 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 investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee 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

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