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Bed Bath & Beyond (WBO:BBBY) Cyclically Adjusted Price-to-FCF : 0.08 (As of Jun. 08, 2024)


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What is Bed Bath & Beyond Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Bed Bath & Beyond's current share price is €0.105. Bed Bath & Beyond's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2023 was €1.27. Bed Bath & Beyond's Cyclically Adjusted Price-to-FCF for today is 0.08.

The historical rank and industry rank for Bed Bath & Beyond's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

WBO:BBBY's Cyclically Adjusted Price-to-FCF is not ranked *
in the Retail - Cyclical industry.
Industry Median: 13.25
* Ranked among companies with meaningful Cyclically Adjusted Price-to-FCF only.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Bed Bath & Beyond's adjusted free cash flow per share data for the three months ended in Feb. 2023 was €-0.754. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €1.27 for the trailing ten years ended in Feb. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Bed Bath & Beyond Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Bed Bath & Beyond's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bed Bath & Beyond Cyclically Adjusted Price-to-FCF Chart

Bed Bath & Beyond Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1.05

Bed Bath & Beyond Quarterly Data
May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 1.05

Competitive Comparison of Bed Bath & Beyond's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, Bed Bath & Beyond's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bed Bath & Beyond's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bed Bath & Beyond's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Bed Bath & Beyond's Cyclically Adjusted Price-to-FCF falls into.



Bed Bath & Beyond Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Bed Bath & Beyond's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.105/1.27
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bed Bath & Beyond's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2023 is calculated as:

For example, Bed Bath & Beyond's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Feb. 2023 (Change)*Current CPI (Feb. 2023)
=-0.754/126.9276*126.9276
=-0.754

Current CPI (Feb. 2023) = 126.9276.

Bed Bath & Beyond Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201305 0.732 98.282 0.945
201308 0.552 98.675 0.710
201311 0.027 98.334 0.035
201402 2.420 99.057 3.101
201405 0.422 100.373 0.534
201408 1.069 100.352 1.352
201411 -0.524 99.635 -0.668
201502 2.860 99.032 3.666
201505 0.390 100.333 0.493
201508 0.938 100.548 1.184
201511 -0.016 100.135 -0.020
201602 2.549 100.040 3.234
201605 0.688 101.355 0.862
201608 0.979 101.617 1.223
201611 1.141 101.829 1.422
201702 1.299 102.779 1.604
201705 0.789 103.256 0.970
201708 0.386 103.587 0.473
201711 0.246 104.072 0.300
201802 1.505 105.052 1.818
201805 0.912 106.148 1.091
201808 1.981 106.383 2.364
201811 -0.319 106.338 -0.381
201902 1.228 106.649 1.461
201905 0.152 108.048 0.179
201908 0.794 108.245 0.931
201911 -0.455 108.519 -0.532
202002 1.820 109.139 2.117
202005 -3.239 108.175 -3.800
202008 3.446 109.662 3.989
202011 0.038 109.793 0.044
202102 0.071 110.968 0.081
202105 -0.788 113.576 -0.881
202108 -0.010 115.421 -0.011
202111 -3.464 117.269 -3.749
202202 1.598 119.703 1.694
202205 -5.804 123.323 -5.974
202208 -3.969 124.958 -4.032
202211 -4.360 125.607 -4.406
202302 -0.754 126.928 -0.754

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Bed Bath & Beyond  (WBO:BBBY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Bed Bath & Beyond Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Bed Bath & Beyond's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Bed Bath & Beyond (WBO:BBBY) Business Description

Traded in Other Exchanges
N/A
Address
650 Liberty Avenue, Union, NJ, USA, 07083
Bed Bath & Beyond Inc is a specialty home retailer in the U.S that sells a wide assortment of domestic merchandise and home furnishings, the assortment of branded bed and bath accessories, kitchen textiles, and cooking supplies the firm has divested the online retailer Personalizationmall.com, One Kings Lane, Christmas Tree Shops and That (gifts/housewares), Linen Holdings, and Cost Plus World Market in recent years.

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