Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BNED
BuyBarnes & Noble Education, Inc. · Consumer Cyclical · United States · $415M · Avg Vol: $3M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 3.5% | 1.7B | 1.8B | 5.0% |
| EPS | -2.10 | -2.95 | -2.00 | -2.50 | 0.49 | — | 0.49 | 0.77 | 58.2% |
| Shares | 34.3M | 34.6M | 34.6M | 34.1M | 34.4M | +0.4% | 34.7M | — | — |
| Debt | 542.4M | 466.9M | 413.9M | 283.1M | 223.5M | -19.9% | 223.5M | — | — |
| Equity | 228.4M | 130.8M | 80.4M | 272.2M | 294.4M | 6.6% | — | — | — |
| Op CF | 1.2M | 91.7M | -5.1M | -85.4M | 50.1M | 156.2% | 50.1M | — | — |
| Inv CF | -42.7M | -31.0M | 7.4M | -12.1M | -16.2M | — | — | — | — |
| Fin CF | 45.7M | -49.7M | -5.7M | 97.7M | -34.4M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BNED are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BNED | Barnes & Noble Education, Inc.(you) | $415M | 69 | Buy |
| BBW | Build-A-Bear Workshop, Inc. | $374M | 62 | Hold |
| ONEW | OneWater Marine Inc. | $186M | 57 | Hold |
| HZO | MarineMax, Inc. | $1.2B | 59 | Hold |
| WOOF | Petco Health and Wellness Company, Inc. | $771M | 50 | Hold |
| ARHS | Arhaus, Inc. | $1.3B | 58 | Hold |
| SVV | Savers Value Village, Inc. | $1.6B | 52 | Hold |
| WINA | Winmark Corporation | $1.2B | 46 | Hold |
| ASO | Academy Sports and Outdoors, Inc. | $2.7B | 59 | Hold |
| ARKO | Arko Corp. | $490M | 24 | Sell |
Peer medians: ROE 9.7% · P/E 20.8x · Gross margin 37.4%