Barnes & Noble Education Inc is an operator of bookstores in college and university campuses across the United States. The company is also engaged in providing digital education services. It operates in three reportable segments: Retail, wholesale, and Corporate Services.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.08
Debt-to-Equity	5.51
Debt-to-EBITDA	255.63
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.4	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8.6
	3-Year EPS without NRI Growth Rate	-43.6
	3-Year Book Growth Rate	-34

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	11.84
	9-Day RSI	18.28
	14-Day RSI	24.09
	6-1 Month Momentum %	-25.38
	12-1 Month Momentum %	-53.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.44
	Cash Ratio	0.01
	Days Inventory	118.37
	Days Sales Outstanding	47.67
	Days Payable	96.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	453.93

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.94
	Operating Margin %	-1.01
	Net Margin %	-5.22
	FCF Margin %	0.8
	ROE %	-69.41
	ROA %	-7.29
	ROIC %	-2.34
	ROC (Joel Greenblatt) %	-7.26
	ROCE %	-7.67
	Years of Profitability over Past 10-Year	4

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.01
	PB Ratio	0.11
	Price-to-Free-Cash-Flow	0.83
	Price-to-Operating-Cash-Flow	0.38
	EV-to-EBIT	-13.64
	EV-to-EBITDA	256.8
	EV-to-Revenue	0.34
	EV-to-FCF	42.84
	Earnings Yield (Greenblatt) %	-7.33
	FCF Yield %	118.04

GF Value: $2.73

BNED

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