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BNED

Buy

Barnes & Noble Education, Inc. · Consumer Cyclical · United States · $415M · Avg Vol: $3M/d

69
StockRank
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Q
46
V
50
M
67
P/E (TTM)
25.5x
ROE
6.0%
D/E
0.8x
Dividend %
0.6%

COMPANY DESCRIPTION

Barnes & Noble Education, Inc. is a leading operator of campus bookstores and a provider of digital learning materials and services to higher education institutions across the United States. The company maintains a strong competitive position through long-term, exclusive contractual relationships with hundreds of colleges and universities. Its growth strategy is centered on its "First Day" courseware programs, which integrate digital course materials directly into institutional tuition models.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027EFwd CAGR
Revenue1.5B1.5B1.6B1.6B1.7B3.5%1.7B1.8B5.0%
EPS-2.10-2.95-2.00-2.500.490.490.7758.2%
Shares34.3M34.6M34.6M34.1M34.4M+0.4%34.7M
Debt542.4M466.9M413.9M283.1M223.5M-19.9%223.5M
Equity228.4M130.8M80.4M272.2M294.4M6.6%
Op CF1.2M91.7M-5.1M-85.4M50.1M156.2%50.1M
Inv CF-42.7M-31.0M7.4M-12.1M-16.2M
Fin CF45.7M-49.7M-5.7M97.7M-34.4M
Loading 1Y...
PRICE (1Y)-5.0%
11.8312.1312.4312.7313.03Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$11.97
RSI (14)
34.3
52W High
$14.66
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
-8.6%7.2
ROE
6.0%40.4
GP/Assets
46.3%75.8
Op. Margin
1.4%21.5
FCF/Assets
5.4%59.8
Piotroski
891.8
Int. Cover
-2.5x9.7
D/E Ratio
0.76x34.5
Current Ratio
1.71x57.4
Value
50
P/E (TTM)
25.5x29.8
EV/EBITDA
9.4x52.1
P/FCF
9.7x66.8
P/B
1.5x52.9
P/S
0.3x87.5
Div Yield
0.6%9.5
Momentum
67
52W High %
82%60.0
RS 6M
27%91.9
SMA 50/200
1.24x94.7
EPS Rev 4W
0.0%21.5
EPS Rev 12W
+102.7%99.5
EPS Improve
+106%71.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$415M
P/E (Forward)
12.4x
Gross Margin
21.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BNED are excluded.

TickerCompanyMkt CapStockRankSignal
BNEDBarnes & Noble Education, Inc.(you)$415M69Buy
BBWBuild-A-Bear Workshop, Inc.$374M62Hold
ONEWOneWater Marine Inc.$186M57Hold
HZOMarineMax, Inc.$1.2B59Hold
WOOFPetco Health and Wellness Company, Inc.$771M50Hold
ARHSArhaus, Inc.$1.3B58Hold
SVVSavers Value Village, Inc.$1.6B52Hold
WINAWinmark Corporation$1.2B46Hold
ASOAcademy Sports and Outdoors, Inc.$2.7B59Hold
ARKOArko Corp.$490M24Sell

Peer medians: ROE 9.7% · P/E 20.8x · Gross margin 37.4%

Barnes & Noble Education, Inc. (BNED): Stock Score Summary

Barnes & Noble Education, Inc. (BNED) has a MoatMap StockRank of 69/100 based on Quality (46/100), Value (50/100), and Momentum (67/100) factor scores. The current signal is BUY.

Barnes & Noble Education, Inc. is a leading operator of campus bookstores and a provider of digital learning materials and services to higher education institutions across the United States. The company maintains a strong competitive position through long-term, exclusive contractual relationships with hundreds of colleges and universities. Its growth strategy is centered on its "First Day" courseware programs, which integrate digital course materials directly into institutional tuition models.

Key Financial Metrics

Price$11.97
Market Cap$415M
P/E (TTM)25.53
P/E (Forward)12.39
Price/Book1.46
Return on Equity6.0%
Return on Invested Capital-8.6%
Debt/Equity0.76x
Gross Margin21.4%
Operating Margin1.4%
Revenue Growth-5.2%
Dividend Yield0.6%
Free Cash Flow$43M

Barnes & Noble Education, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Barnes & Noble Education, Inc.’s (BNED) StockRank?
MoatMap’s StockRank for Barnes & Noble Education, Inc. (BNED) is 69/100, with a Buy signal. It is a composite of Quality (46), Value (50), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Barnes & Noble Education, Inc. have an economic moat?
Barnes & Noble Education, Inc. (BNED) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Barnes & Noble Education, Inc. a buy, hold, or sell?
MoatMap’s current signal for Barnes & Noble Education, Inc. (BNED) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Barnes & Noble Education, Inc. in?
Barnes & Noble Education, Inc. (BNED) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).