Is Barnes Noble Stock a Good Investment?
Barnes Noble Investment Advice | BNED |
- Examine Barnes Noble's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Barnes Noble's leadership team and their track record. Good management can help Barnes Noble navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Barnes Noble's business and its evolving consumer preferences.
- Compare Barnes Noble's performance and market position to its competitors. Analyze how Barnes Noble is positioned in terms of product offerings, innovation, and market share.
- Check if Barnes Noble pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Barnes Noble's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Barnes Noble Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Barnes Noble Education is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Barnes Noble Stock
Researching Barnes Noble's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barnes Noble Education has Price/Earnings To Growth (PEG) ratio of 1.1. The entity recorded a loss per share of 68.05. The firm had not issued any dividends in recent years. Barnes Noble had 1:100 split on the 12th of June 2024.
To determine if Barnes Noble is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Barnes Noble's research are outlined below:
| Barnes Noble generated a negative expected return over the last 90 days | |
| Barnes Noble has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.57 B. Net Loss for the year was (62.48 M) with profit before overhead, payroll, taxes, and interest of 353.35 M. | |
| Barnes Noble Education currently holds about 9.15 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from patch.com: SoCal True Crime Author Talks Cold Case With Body Parts Book Release |
Barnes Noble Quarterly Cost Of Revenue |
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Barnes Noble uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Barnes Noble Education. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barnes Noble's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Barnes Noble's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Barnes Noble's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-07-12 | 2017-04-30 | 0.02 | 0.0048 | -0.0152 | 76 | ||
2022-06-29 | 2022-04-30 | -0.17 | -0.21 | -0.04 | 23 | ||
2016-06-28 | 2016-04-30 | -0.01 | -0.06 | -0.05 | 500 | ||
2023-07-31 | 2023-04-30 | -0.6 | -0.66 | -0.06 | 10 | ||
2017-02-28 | 2017-01-31 | 0.15 | 0.08 | -0.07 | 46 | ||
2019-03-05 | 2019-01-31 | 0.11 | 0.02 | -0.09 | 81 | ||
2020-03-03 | 2020-01-31 | -0.16 | -0.04 | 0.12 | 75 | ||
2019-08-27 | 2019-07-31 | -0.8 | -0.68 | 0.12 | 15 |
Know Barnes Noble's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Barnes Noble is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barnes Noble Education backward and forwards among themselves. Barnes Noble's institutional investor refers to the entity that pools money to purchase Barnes Noble's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Myda Advisors Llc | 2024-12-31 | 128 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 114.8 K | Corsair Capital Management Llc | 2024-12-31 | 100 K | Man Group Plc | 2024-12-31 | 97.8 K | Apis Capital Advisors, Llc | 2024-12-31 | 85 K | Ardsley Advisory Partners | 2024-12-31 | 80 K | Amh Equity Ltd | 2024-12-31 | 80 K | Jane Street Group Llc | 2024-12-31 | 71.5 K | D. E. Shaw & Co Lp | 2024-12-31 | 58.2 K | Kanen Wealth Management Llc | 2024-12-31 | 2.4 M | Vanguard Group Inc | 2024-12-31 | 730.4 K |
Barnes Noble's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 341.11 M.Market Cap |
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Barnes Noble's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.30) | (0.32) |
Determining Barnes Noble's profitability involves analyzing its financial statements and using various financial metrics to determine if Barnes Noble is a good buy. For example, gross profit margin measures Barnes Noble's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Barnes Noble's profitability and make more informed investment decisions.
Please note, the presentation of Barnes Noble's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barnes Noble's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Barnes Noble's management manipulating its earnings.
Evaluate Barnes Noble's management efficiency
As of February 26, 2025, Return On Tangible Assets is expected to decline to -0.08. In addition to that, Return On Capital Employed is expected to decline to -0.1. At present, Barnes Noble's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 37.5 M, whereas Other Current Assets are forecasted to decline to about 35 M. Barnes Noble's management efficiency ratios could be used to measure how well Barnes Noble manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 441.47 | 419.40 | |
| Tangible Book Value Per Share | 181.81 | 172.72 | |
| Enterprise Value Over EBITDA | (38.07) | (36.17) | |
| Price Book Value Ratio | 0.69 | 0.55 | |
| Enterprise Value Multiple | (38.07) | (36.17) | |
| Price Fair Value | 0.69 | 0.55 |
Barnes Noble Education benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 2.13 |
Basic technical analysis of Barnes Stock
As of the 26th of February, Barnes Noble shows the Risk Adjusted Performance of 0.0167, downside deviation of 4.54, and Mean Deviation of 3.06. Barnes Noble Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Barnes Noble Education value at risk, and the relationship between the jensen alpha and semi variance to decide if Barnes Noble Education is priced correctly, providing market reflects its regular price of 9.62 per share. Given that Barnes Noble has jensen alpha of 0.0383, we suggest you to validate Barnes Noble Education's prevailing market performance to make sure the company can sustain itself at a future point.Barnes Noble's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Barnes Noble insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barnes Noble's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Barnes Noble insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Huseby over a month ago Disposition of 73403 shares by Michael Huseby of Barnes Noble at 2.57 subject to Rule 16b-3 | ||
Jason Snagusky over a month ago Insider Trading | ||
Michael Miller over six months ago Disposition of tradable shares by Michael Miller of Barnes Noble at 8.65 subject to Rule 16b-3 | ||
Seema Paul over a year ago Exercise or conversion by Seema Paul of 16938 shares of Barnes Noble subject to Rule 16b-3 | ||
Wallander Raphael over a year ago Barnes Noble exotic insider transaction detected | ||
Seema Paul over a year ago Payment of 2661 shares by Seema Paul of Barnes Noble subject to Rule 16b-3 | ||
Seema Paul over a year ago Exercise or conversion by Seema Paul of 16937 shares of Barnes Noble subject to Rule 16b-3 |
Barnes Noble's Outstanding Corporate Bonds
Barnes Noble issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barnes Noble Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barnes bonds can be classified according to their maturity, which is the date when Barnes Noble Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Barnes Noble's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Barnes Noble's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0167 | |||
| Market Risk Adjusted Performance | 0.0679 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 4.32 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 8881.9 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.2 | |||
| Information Ratio | 0.008 | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.0579 | |||
| Maximum Drawdown | 25.91 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 8.87 | |||
| Downside Variance | 20.62 | |||
| Semi Variance | 18.63 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.6367 | |||
| Kurtosis | 3.23 |
| Risk Adjusted Performance | 0.0167 | |||
| Market Risk Adjusted Performance | 0.0679 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 4.32 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 8881.9 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.2 | |||
| Information Ratio | 0.008 | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.0579 | |||
| Maximum Drawdown | 25.91 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 8.87 | |||
| Downside Variance | 20.62 | |||
| Semi Variance | 18.63 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.6367 | |||
| Kurtosis | 3.23 |
Consider Barnes Noble's intraday indicators
Barnes Noble intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barnes Noble stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Barnes Noble Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
F3 | 16th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 10th of January 2025 Other Reports | ViewVerify |
Barnes Stock media impact
Far too much social signal, news, headlines, and media speculation about Barnes Noble that are available to investors today. That information is available publicly through Barnes media outlets and privately through word of mouth or via Barnes internal channels. However, regardless of the origin, that massive amount of Barnes data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Barnes Noble news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Barnes Noble relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Barnes Noble's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Barnes Noble alpha.
Barnes Noble Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Barnes Noble can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Barnes Noble Corporate Management
| David Golden | Independent Director | Profile | |
| David Henderson | Executive Vice President - Strategic Services and Presidentident - MBS Textbook Exchange, LLC | Profile | |
| Maureen Paradine | Chief Human Resource Officer, Senior Vice President | Profile | |
| David Wilson | Independent Director | Profile | |
| Daniel DeMatteo | Independent Director | Profile | |
| Suzanne Andrews | VP Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Noble Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnes Noble. If investors know Barnes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnes Noble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.084 | Earnings Share (68.05) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Barnes Noble's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.