Bed Bath & Beyond, Inc. (BBBY)
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
$4.28-1.61%
Close 2026-08-17 · 1-day change
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
QuarterlyIQ Insights · BBBY
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -66.2% |
| Our one-year growth estimate | diamond | 65.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 131.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 11 industry peers · Company calendar date is not available
BBBY — M&A activity — Termination of a Material Definitive Agreement
Dated 2026-09-08
Termination of a Material Definitive Agreement. On September 7, 2026, Beyond Home Services, LLC (“ Purchaser ”), a Delaware limited liability company and wholly owned subsidiary of Neighborhood Intelligence, Inc., a Delaware corporation (the “ Company ”), and F9 Investments, LLC, a Florida limited liability company (“ Seller ”), mutually agreed to terminate the Agreement and Plan of Merger, dated as of July 23, 2026 (the “ Merger Agreement ”), by and among the Company, Purchaser, F9 Merger Su…
Why it matters: Q2 revenue rose 28% year over year, but growth included new brands. Another strong quarter would show the base business is still growing.
Supportive ifA quarterly report shows revenue growth above 28% year over year. Growth is also reported in the core online marketplace business.
Worry ifRevenue growth falls below 28% year over year, or the base online marketplace business reports a decline.
Why it matters: The company closed the deal on July 8 and tied it to growth and lower costs. Results can show whether the added business helps or adds more costs.
Watch forA results report shows growth from The Container Store, Elfa, or Closet Works and lower combined costs than in Q2.
Also watch forA results report shows revenue falling in these businesses or higher costs to bring them together.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$381 on $10,000 · ±3.8% | How much price usually moves either way. |
| Bad day | $713 loss on $10,000 · 7.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,507 loss on $10,000 · 65.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.