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BNED

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Barnes & Noble Education, Inc. · Consumer Cyclical · United States · $374M · Avg Vol: $3M/d

52
StockRank
Q
33
V
50
M
59
P/E (TTM)
ROE
-3.4%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

Barnes & Noble Education is a highly distressed retail operator with a broken business model, failing our core quality filters.

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)

Year2022202320242025CAGR
Revenue1.5B1.5B1.6B1.6B2.5%
EPS-2.10-3.12-2.13-2.50
Shares34.3M34.3M34.3M34.1M-0.6%
Debt542.4M466.9M413.9M283.1M-19.5%
Equity228.4M130.8M80.4M272.2M6.0%
Op CF1.2M91.7M-5.1M-85.4M7795.8%
Inv CF-42.7M-31.0M7.4M-12.1M
Fin CF45.7M-49.7M-5.7M97.7M
Loading...
PRICE (1Y)+2.0%
8.939.6210.3010.9911.67May 8Jun 1Jun 22
SMA 50SMA 200
Close
$10.73
RSI (14)
50.1
52W High
$12.21
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
-8.6%6.4
ROE
-3.4%13.8
GP/Assets
44.5%73.9
Op. Margin
2.9%28.6
FCF/Assets
5.4%64.0
Piotroski
414.1
Int. Cover
-2.5x8.5
D/E Ratio
1.09x24.4
Current Ratio
1.42x44.0
Value
50
P/E (TTM)
N/A
EV/EBITDA
11.0x43.6
P/FCF
8.8x72.9
P/B
1.3x57.9
P/S
0.2x90.1
Div Yield
N/A
Momentum
59
52W High %
88%79.0
RS 6M
12%88.6
SMA 50/200
1.12x85.9
EPS Rev 4W
0.0%56.7
EPS Rev 12W
N/A
EPS Improve
-12659%0.1
Q Growth
-63%6.6

FUNDAMENTALS

Market Cap
$374M
P/E (Forward)
-0.3x
Gross Margin
20.3%

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)$374M52HOLD
BBWBuild-A-Bear Workshop, Inc.$399M60HOLD
WOOFPetco Health and Wellness Company, Inc.$731M42HOLD
ARKOArko Corp.$843M42HOLD
ONEWOneWater Marine Inc.$186M37HOLD
HZOMarineMax, Inc.$767M70BUY
WINAWinmark Corporation$1.4B40HOLD
OLPXOlaplex Holdings, Inc.$1.4B64HOLD
EYENational Vision Holdings, Inc.$1.4B38HOLD
FLWS1-800-FLOWERS.COM, Inc.$239M20SELL

Peer medians: ROE 10.2% · P/E 22.6x · Gross margin 37.6%

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

Barnes & Noble Education, Inc. (BNED) has a MoatMap StockRank of 52/100 based on Quality (33/100), Value (50/100), and Momentum (59/100) factor scores. The current signal is HOLD. Barnes & Noble Education is a highly distressed retail operator with a broken business model, failing our core quality filters.

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$10.73
Market Cap$374M
P/E (Forward)-0.29
Price/Book1.28
Return on Equity-3.4%
Return on Invested Capital-8.6%
Debt/Equity108.98
Gross Margin20.3%
Operating Margin2.9%
Revenue Growth11.3%
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 52/100, with a Hold signal. It is a composite of Quality (33), Value (50), and Momentum (59) 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 33/100. 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 Hold, based on a StockRank of 52/100. 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).