BBBY Bed Bath & Beyond, Inc.

XNYS 4.35 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BBBY $4.35 —
Key stats
$4.35
52-Week Range
$4.18 – $9.18
YTD
-26.40%
IV Rank (30D)
42.38
Straddle Price
$1.12
P/C Vol Ratio
0.25
Market Cap
$0.4B
Open
$4.54
Day Range
$4.31 – $4.55
Volume
1,547,131
Prev Close
$4.44
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.68%
Beta vs SPY1.00
Cost of Equity (CAPM)10.18% (VRP-adj)
WACC10.18%
Volatility Risk Premium+64.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-30.2%
Book / Price73.7% — banking bias active (P/B is primary)
Gross Margin (TTM)24.4%
FCF Margin (TTM)-2.3%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$5.44 (Market Anchor value)
SMA 20 / Bollinger Mid$4.88
Bollinger Width / SMA20653.3% (drives anchor stability)
Net Debt$-0.1B
Market Cap$0B
Peers used for multiples: GLXY, PYPL, RVLV (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$14.93
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0% median 9.6× · 3 peers
Peer P/B $8.20 50% median 2.6× · 3 peers
Peer P/S $21.65 50% median 1.3× · 3 peers
Market Anchor (SMA50) $5.44 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-08-17 · updated
About
Industry (SIC)
RETAIL-CATALOG & MAIL-ORDER HOUSES (5961) · industry map
Exchange
XNYS
Market Cap
$0.4B
Employees
389
List Date
2002-05-30
CIK
0001130713
Headquarters
Murray, UT
Homepage
https://www.beyond.com

Bed Bath & Beyond Inc is an e-commerce-focused retailer with an affinity model that owns or has ownership interests in various retail brands, offering products and services that enable its customers to enhance everyday life through quality, style, and value. The company currently owns Bed Bath & Beyond, Overstock, buybuy BABY, and other related brands and websites, as well as a blockchain asset portfolio. Its e-commerce platforms, www.bedbathandbeyond.com and www.overstock.com, are targeted at customers seeking various products such as furniture, bedding, area rugs, tabletop and cookware, deco…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'25'26Avg
Jan95.95%7.12%22.08%--0.00%31.29%
Feb-11.24%-1.11%-50.00%---13.05%-18.85%
Mar4.63%35.15%-71.51%---10.42%-10.54%
Apr-12.45%-40.41%-72.10%--5.15%-29.95%
May11.20%-36.95%-27.03%--12.68%-10.03%
Jun22.12%-40.69%-----8.24%-8.94%
Jul-12.56%6.79%-----21.46%-9.08%
Aug-2.79%65.16%--0.00%-18.23%11.03%
Sep-37.73%-30.08%--20.27%---15.85%
Oct-15.32%-23.71%---15.10%--*-18.04%
Nov19.96%-22.90%---21.10%---8.01%
Dec-14.79%-29.10%---6.19%---16.69%
Total-0.88%-83.59%-96.46%-24.42%-45.62%-50.19%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $4.87
SMA 50: $5.41
SMA 200: $5.65
Current: $4.35
EMA 12: $4.62
EMA 26: $4.92
MACD: -0.2957 | Signal: -0.0497
BEARISH
ADX (14): 16.82
RANGE
+DI: 18.52
−DI: 27.59

Momentum Oscillators

RSI (14): 39.04
NEUTRAL
Stoch %K: 10.29
Stoch %D: 6.49
Williams %R: -89.07

Volume & Volatility

BB Upper: $5.65
BB Lower: $4.09
NEUTRAL
OBV: -1,054,153,797
Vol SMA 20: 2,577,825
Vol ROC: -12.07%
ATR: $0.36
True Range: $0.24
HV 20: 88.2%
HV 30: 77.4%
HV 60: 88.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2022-04-21T00:00:00 – 2026-08-14T00:00:00
AI Analysis

LLM Stock Analysis Report - BBBY

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a neutral trend, with mixed signals from momentum oscillators
  • Recent news headlines are positive, driving up the stock price
  • Risk metrics indicate high volatility and a negative beta, suggesting a potential for significant moves

Primary Risks:

  • Earnings reports could impact the stock price significantly
  • Options market signals show bearish sentiment, which may contradict technical indicators

Investment Thesis:

BBBY is trading in a neutral range, with recent positive news driving up the stock price. The options market suggests bearish sentiment, which may be conflicting with technical indicators. We see potential for significant moves based on earnings reports and options activity.

Recent News Sentiment Impact:

The recent news headlines are primarily positive, driving up the stock price and contributing to the neutral trend.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $5.04 (support)
  • SMA 50: $4.99 (support)
  • Upper Bollinger Band: $5.74 (resistance)

Momentum Signals:

  • RSI (14): 58.80 (neutral)
  • MACD: Bearish (below signal line)
  • Bollinger Bands: Neutral (signal line is neutral)

Volume Analysis:

  • Volume SMA 20: 5437571.65
  • On-Balance Volume (OBV): -916565643.35
  • Volume Rate of Change: 6.40%

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines are primarily positive, with articles highlighting BBBY's Q1 report and expansion into the home services market.

Sentiment Assessment:

Aggregate news sentiment is POSITIVE, driving up the stock price and contributing to the neutral trend.

Catalyst Identification:

Upcoming earnings reports may have a significant impact on the stock price. The options market suggests bearish sentiment, which may be conflicting with technical indicators.

Market Narrative:

The recent positive news headlines are aligning with the neutral trend, suggesting that the stock price may continue to move higher in the short-term.

Risk & Volatility Assessment

Beta Interpretation:

  • Beta: -66.02 (vs SPY) - suggests a negative beta, indicating that BBBY's stock price moves opposite to the market

Volatility Regime:

  • Current volatility is high relative to historical levels
  • Options IV rank is 7.4%, suggesting low volatility

Options Market Signals:

  • IV Rank: 7.4% (Low)
  • Put/Call Volume Ratio: 3.58 (Bearish sentiment)

Downside Protection:

The recent positive news headlines and the neutral trend provide some support for the stock price, but there is still potential for significant moves based on earnings reports and options activity.

Market Context & Positioning

Sector Performance:

BBBY's sector (Retail) is performing relatively well compared to other sectors.

Institutional Activity:

  • Institutional interest is moderate, with a volume rate of change indicating some buying pressure
  • Options market signals show bearish sentiment, which may be conflicting with technical indicators

Correlation Analysis:

The stock price is negatively correlated with the market (R-squared interpretation), suggesting that BBBY's stock price moves opposite to the market.

Relative Valuation:

BBBY's stock price is relatively low compared to its historical range, suggesting potential for a rebound in the short-term.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $5.04 (support)
  • Upper Bollinger Band: $5.74 (resistance)

Breakout/Breakdown Levels:

  • None identified at this time, but potential earnings reports and options activity could trigger significant moves.

Time-Sensitive Catalysts:

Earnings reports may have a significant impact on the stock price in the short-term.

Risk Management:

  • Stop-loss levels should be set based on recent support and resistance levels
  • Position sizing considerations should take into account the high volatility and potential for significant moves.
Generated
Earnings History
13 of 14 under expected move
Avg Expected Move
46.29%
Avg Actual Move
7.15%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-24 After-Close 10.93% 3.98% 0.36x Within
2021-04-29 After-Close 11.04% 2.65% 0.24x Within
2021-07-29 After-Close 12.32% 0.70% 0.06x Within
2021-10-28 After-Close 10.40% 2.43% 0.23x Within
2022-02-23 After-Close 8.28% 16.79% 2.03x Exceeded
2022-04-28 After-Close 9.69% 7.73% 0.80x Within
2022-07-28 After-Close 8.41% 3.92% 0.47x Within
2022-10-27 After-Close 11.26% 7.83% 0.70x Within
2023-02-22 After-Close 15.67% 7.12% 0.45x Within
2023-04-27 After-Close 368.27% 7.93% 0.02x Within
2025-10-27 After-Close 41.28% 2.44% 0.06x Within
2026-02-23 After-Close 38.95% 8.48% 0.22x Within
2026-04-27 After-Close 77.72% 11.24% 0.14x Within
2026-08-04 After-Close 23.83% 16.91% 0.71x Within

Earnings calendar: this week’s reports with expected vs actual moves →

BBBY Options Activity & IV Rank

BBBY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 88.1%
7-DTE IV: 125.4%
Expected Move: $1.12
7-DTE Move: $0.68
Days to Exp: 35 (2026-09-18)

Options Flow

Call Volume: 182
Put Volume: 45
P/C Volume: 0.247
BULLISH
Call OI: 15,603
Put OI: 3,746
P/C OI: 0.24
Total OI: 19,349

ATM Options Pricing

ATM Call: $0.25
ATM Put: $0.88
Call %: 5.7%
Put %: 20.1%

Chain Summary

Chain Volume: 3,940
Chain OI: 104,375
Last Updated: 8/14/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 82nd percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
82%
vs own history
GEX tilt
+0.69
OI-weighted, today
Vanna tilt
+0.71
δ-sensitivity to IV
Charm tilt
-0.72
δ-decay vs time
Vanna tilt +0.71: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.72: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 18k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Aug 14 · No data
30 DTE / 10d 100%
+83.6 pts EXTREME
as of Aug 14 · ATM 86.1% / Wing 169.7%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)38.5MediumAug 14
IV Rank (30 DTE)42.4MediumAug 14
Straddle Price (30 DTE)$1.12Aug 14
Beta Analysis

Risk Metrics

Beta: 2.5791
Alpha: -102.33%
Correlation: 0.4626
R-Squared: 21.4%
Stock Volatility: 74.4%
Market Volatility: 13.3%

Analysis Details

Benchmark: SPY
Data Points: 203
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own BBBY
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$4.7M
0.01%
#1499 of 3138-21.3%13F
Citadel Hedge fund
Ken Griffin
$896K
0.00%
#3820 of 6285-39.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$75K
0.00%
#3142 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

BBBY Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 63,191,325 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

213 filers57,691,909 shares$327.87M value91.30% of float
# Filer Shares Value % of Total % of Float Period
1 Tidal Investments LLC 7,782,433 $42.49M 12.96% 12.32% 2026-06-30
2 BlackRock, Inc. Custodian 5,733,724 $33.20M 10.13% 9.07% 2026-06-30
3 Vanguard Group Inc Custodian 5,251,382 $28.67M 8.75% 8.31% 2025-12-31
4 Morgan Stanley Custodian 3,837,788 $21.57M 6.58% 6.07% 2026-06-30
5 Marshall Wace, LLP Custodian 3,355,562 $19.43M 5.93% 5.31% 2026-06-30
6 Vanguard Capital Management LLC 3,125,744 $18.10M 5.52% 4.95% 2026-06-30
7 Goldman Sachs Group Inc Custodian 1,954,935 $11.32M 3.45% 3.09% 2026-06-30
8 Geode Capital Management, LLC Custodian 1,899,355 $11.00M 3.35% 3.01% 2026-06-30
9 State Street Corp 1,493,030 $8.64M 2.64% 2.36% 2026-06-30
10 FEDERATED HERMES, INC. 1,369,753 $7.93M 2.42% 2.17% 2026-06-30
11 Vanguard Portfolio Management LLC 1,261,522 $7.30M 2.23% 2.00% 2026-06-30
12 Dimensional Fund Advisors LP Custodian 1,071,051 $6.20M 1.89% 1.69% 2026-06-30
13 LEE DANNER & BASS INC 1,121,095 $6.18M 1.88% 1.77% 2026-06-30
14 JACOBS LEVY EQUITY MANAGEMENT, INC 821,667 $4.76M 1.45% 1.30% 2026-06-30
15 RENAISSANCE TECHNOLOGIES LLC 819,487 $4.74M 1.45% 1.30% 2026-06-30
16 ROYCE & ASSOCIATES LP 760,035 $4.40M 1.34% 1.20% 2026-06-30
17 Shay Capital LLC 652,328 $3.78M 1.15% 1.03% 2026-06-30
18 GENDELL JEFFREY L 620,000 $3.59M 1.09% 0.98% 2026-06-30
19 Northern Trust Corp Custodian 613,541 $3.55M 1.08% 0.97% 2026-06-30
20 Connor, Clark & Lunn Investment Management Ltd. 612,148 $3.54M 1.08% 0.97% 2026-06-30
21 Charles Schwab Investment Management, Inc. 608,652 $3.52M 1.07% 0.96% 2026-06-30
22 Susquehanna International Group, LLP Custodian 517,538 $3.00M 0.91% 0.82% 2026-06-30
23 UBS Group AG Custodian 514,351 $2.97M 0.91% 0.81% 2026-06-30
24 Parkside Investments, LLC 50,000 $2.90M 0.88% 0.08% 2026-06-30
25 LAZARD ASSET MANAGEMENT LLC 496,314 $2.87M 0.88% 0.79% 2026-06-30
16 filers$11.23M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $3.84M 34.16% 2026-06-30
2 Wolverine Trading, LLC Custodian $2.19M 19.53% 2025-09-30
3 GROUP ONE TRADING LLC Custodian $1.27M 11.30% 2026-06-30
4 Citadel Advisors LLC Custodian $898.99K 8.01% 2026-06-30
5 Walleye Trading LLC $812.34K 7.23% 2026-06-30
6 IMC-Chicago, LLC Custodian $482.89K 4.30% 2026-06-30
7 Caption Management, LLC $434.25K 3.87% 2026-06-30
8 Simplex Trading, LLC Custodian $358.20K 3.19% 2026-06-30
9 Walleye Capital LLC $342.19K 3.05% 2026-06-30
10 Jane Street Group, LLC Custodian $282.55K 2.52% 2026-06-30
11 Point72 Asset Management, L.P. $276.76K 2.46% 2026-06-30
12 Millennium Management LLC Custodian $27.08K 0.24% 2026-06-30
13 TUDOR INVESTMENT CORP ET AL $14.60K 0.13% 2026-06-30
14 Advisory Services Network, LLC Custodian $1.74K 0.02% 2026-06-30
15 Citigroup Inc. Custodian $139 <0.01% 2026-06-30
16 Covestor Ltd $0 0.00% 2026-06-30
11 filers$12.70M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $4.66M 36.70% 2026-06-30
2 Wolverine Trading, LLC Custodian $1.96M 15.44% 2025-09-30
3 Citadel Advisors LLC Custodian $1.76M 13.85% 2026-06-30
4 Jane Street Group, LLC Custodian $947.82K 7.46% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $833.18K 6.56% 2026-06-30
6 Walleye Trading LLC $764.86K 6.02% 2026-06-30
7 IMC-Chicago, LLC Custodian $724.91K 5.71% 2026-06-30
8 Simplex Trading, LLC Custodian $422.60K 3.33% 2026-06-30
9 Walleye Capital LLC $312.08K 2.46% 2026-06-30
10 Militia Capital Management LLC $172.54K 1.36% 2026-06-30
11 Point72 Asset Management, L.P. $142.43K 1.12% 2026-06-30

BBBY Insider Trading (Form 4)

Latest: 2023-02-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2023-02-13 Mara Sirhal EVP, BRAND PRESIDENT Tax (F) −776 — EDGAR
2023-02-13 Patty Wu EVP, BRAND PRESIDENT Tax (F) −1,565 — EDGAR
2023-01-27 Harriet Edelman Director Disp (D) −52,245 — EDGAR
2023-01-27 Andrea Weiss Director Disp (D) — — EDGAR
2023-01-27 Marjorie L. Bowen Director Disp (D) — — EDGAR
2023-01-27 Joshua Schechter Director Disp (D) — — EDGAR
2023-01-27 Jeff Kirwan Director Disp (D) — — EDGAR
2023-01-27 Ann Yerger Director Disp (D) — — EDGAR
2023-01-27 Minesh Shah Director Disp (D) — — EDGAR
2023-01-27 Shelly Lombard Director Disp (D) — — EDGAR
2023-01-24 Minesh Shah Director Disp (D) −42,041 — EDGAR
2023-01-24 Joshua Schechter Director Disp (D) −42,041 — EDGAR
2023-01-24 Ann Yerger Director Disp (D) −42,041 — EDGAR
2023-01-24 Marjorie L. Bowen Director Disp (D) −40,000 — EDGAR
2023-01-24 Harriet Edelman Director Disp (D) −52,245 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

BBBY Board & Officers

As of SEC filings through Oct 13, 2026

Directors 10

Officers 6

Changes in the last 10 years (104)
Oct 5, 2026The company announced the departure of Brian LaRose as Chief Financial Officer in an SEC filing
Oct 5, 2026Paul C Kosturos became Interim CFO
Aug 31, 2026Jill Windrum became CAO and Deputy CFO
May 18, 2026Leah R Putnam reported in an SEC filing no longer being Chief Accounting Officer
May 18, 2026Joanna M. Burkey first on file as a director
May 18, 2026Barclay Corbus first on file as a director
May 15, 2026Tamara Ward became a director
Apr 28, 2026Brian LaRose became Chief Financial Officer
Apr 2, 2026Lisa Foley Dubois became Chief Operating Officer
Apr 2, 2026Amy Ervin Sullivan became President
Feb 6, 2026Marcus Lemonis listed as Executive Chairman & CEO (previously Executive Chairman of Board) in SEC filings
Nov 14, 2025Rick Lockton became Executive Vice President, Chief Digital, Product, and Technology Officer
Mar 14, 2025Debra Golding Perelman became a director
Mar 11, 2025Adrianne Lee listed as President & CFO (previously Chief Financial&admin. Officer) in SEC filings
Mar 10, 2025Leah R Putnam became Chief Accounting Officer
Mar 10, 2025Alexander William Thomas became Chief Operating Officer
Jan 23, 2025David J. Nielsen listed as President (previously Division CEO Overstock) in SEC filings
Nov 21, 2024The company announced the departure of Eric Glen Nickle as Chief Legal Officer in an SEC filing
Mar 4, 2024Fredy Joel Irizarry became SVP of Strategy
Feb 22, 2024Marcus Lemonis first listed as Executive Chairman of Board in an SEC filing
Not reported recently (34)
  • Adrianne Lee · Last reported as President & CFO in an SEC filing dated Mar 12, 2026
  • Alexander William Thomas · Last reported as Chief Operating Officer in an SEC filing dated Nov 18, 2025
  • David J. Nielsen · Last reported as President in an SEC filing dated Feb 6, 2025
  • Carlisha Brown Robinson · Last reported as Chief Product Officer in an SEC filing dated Aug 23, 2024
  • Fredy Joel Irizarry · Last reported as SVP of Strategy in an SEC filing dated Mar 12, 2024
  • Debra Sue Bollom · Last reported as Chief Merchandising Officer in an SEC filing dated Feb 22, 2024
  • Chandra R Holt · Last reported as Division CEO Bed Bath & Beyond in an SEC filing dated Feb 22, 2024
  • Carter Paul Lee · Last reported as Chief People Officer in an SEC filing dated Feb 21, 2023
  • Krista Dalton · Last reported as Chief Merchandising Officer in an SEC filing dated Feb 7, 2023
  • Tushon Robinson · Last reported as Chief Supply Chain Officer in an SEC filing dated Jan 24, 2023
  • Matthew Philip Willden · Last reported as Chief People Officer in an SEC filing dated Jul 13, 2022
  • Mark Alan Baker · Last reported as Chief Product Officer in an SEC filing dated May 10, 2022
  • Ronald Hilton · Last reported as Chief Sourcing/Operations Off. in an SEC filing dated Nov 10, 2021
  • Elizabeth W Solomon · Last reported as Chief Marketing Officer in an SEC filing dated Apr 2, 2021
  • Anthony Daryl Strong · Last reported as Acting Chief Financial Officer in an SEC filing dated Mar 20, 2020
  • Robert P Hughes · Last reported as Acting Chief Financial Officer in an SEC filing dated Feb 24, 2020
  • John Paul Knab · Last reported as Chief Marketing Officer in an SEC filing dated Feb 24, 2020
  • Nathan Forrest Auwerda · Last reported as Chief Technology Officer in an SEC filing dated Feb 4, 2020
  • Kamelia Aryafar · Last reported as a director in an SEC filing dated Jan 28, 2020
  • Gregory James Iverson · Last reported as Chief Financial Officer in an SEC filing dated May 9, 2019
  • Sam Noursalehi · Last reported as a director in an SEC filing dated Mar 26, 2019
  • Kirthi Kalyanam · Last reported as a director in an SEC filing dated Mar 26, 2019
  • Seth Moore · Last reported as Chief Strategy Officer in an SEC filing dated Mar 26, 2019
  • Sumit Goyal · Last reported as Chief Digital Officer in an SEC filing dated Mar 26, 2019
  • Catherine Borda · Last reported as Chief Customer Officer in an SEC filing dated Feb 15, 2019
  • Christopher James Donnelly · Last reported as Chief of Staff in an SEC filing dated Nov 1, 2018
  • Craig Roger Kelly · Last reported as Chief Digital Officer in an SEC filing dated Sep 17, 2018
  • Patrick Byrne · Last reported as a director in an SEC filing dated Sep 10, 2018
  • Vidya Ranya Jwala · Last reported as SVP, Demand Fulfillment in an SEC filing dated May 10, 2018
  • Brian L. Popelka · Last reported as SVP, Customer & Partner Care in an SEC filing dated Apr 10, 2018
  • Amit Goyal · Last reported as SVP, Software Engineering in an SEC filing dated Apr 10, 2018
  • Vikram Raghavan · Last reported as SVP, Product Dev. in an SEC filing dated Jan 30, 2018
  • Samuel Appleton Mitchell · Last reported as a director in an SEC filing dated Feb 6, 2017
  • Natalie Malaszenko · Last reported as SVP, Marketing in an SEC filing dated Nov 15, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

BBBY Proposed Insider Sales (Form 144)

Latest: 2026-06-04
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-04 Burkey Joanna M. Director 9,943 $63.5K 2026-06-04 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-07-21 Lee Adrianne Officer 2,200 — 2025-07-21 Raymond James & Associates 10b5-1 EDGAR
2024-08-14 Nettles William Benjamin JR Director 10,412 — 2024-08-14 Charles Schwab Corporation — EDGAR
2024-05-22 Burkey Joanna Catherine Director 610 — 2024-05-22 Raymond James & Associates 10b5-1 EDGAR
2024-03-04 Burkey Joanna Catherine Director 2,543 — 2024-03-04 Raymond James & Associates, Inc. 10b5-1 EDGAR
2023-08-04 Weight Joel Officer 2,500 — 2023-08-02 RAYMOND JAMES & ASSOCIATES — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
5 ETFs hold BBBY
5 shown · $3.38M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $2.1M — 2026-05-31
2 FSCC Federated Hermes MDT Small Cap Core ETF Nport 0.31% $858,991 — 2026-05-31
3 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $218,810 — 2026-05-31
4 SYZ Lazard US Systematic Small Cap Equity ETF Nport 0.21% $142,810 — 2026-06-30
5 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $19,567 — 2026-05-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.92
TTM Revenue
$1.06B
TTM Net Income
$-61.11M
TTM Op. Cash Flow
$-17.58M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$247.75M$-16.40M$-0.24$-11.80M
Q4 '252025-12-31$273.43M$-20.88M$-0.30$-6.49M
Q3 '252025-09-30$257.19M$-4.52M$-0.07$-15.12M
Q4 '232023-02-25$1.19B$-2.38B$-22.63$-100.97M
Q3 '232022-11-26$1.26B$-392.97M$-4.33$-307.59M
Q2 '232022-08-27$1.44B$-366.16M$-4.59$-198.87M
Q1 '232022-05-28$1.46B$-357.67M$-4.49$-383.55M
Q4 '222022-02-26$2.05B$-159.10M$-1.74$282.59M
Q3 '222021-11-27$1.88B$-276.43M$-2.78$-310.78M
Q2 '222021-08-28$1.98B$-73.22M$-0.72$74.78M
Q1 '222021-05-29$1.95B$-50.87M$-0.48$-28.74M
Q4 '212021-02-27$2.62B$9.06M$0.05$75.71M
Q1 2026 • period ending 2026-03-31 • filed 2026-04-27
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-30.2%
ROA
-15.1%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$0.00
as of 2026-08-17
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
14.38M
SI % of Float
16.55%
Days to Cover
8.31
Short Vol Ratio
70.4%
Free Float
86.92M
Float %
91.2%
Short interest 2026-07-31 • Short volume 2026-08-14 • Float 2026-08-13