BNED Relative Valuation - Barnes & Noble Education Inc - Alpha Spread

Barnes & Noble Education Inc
NYSE:BNED

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Barnes & Noble Education Inc
NYSE:BNED
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Price: 11.91 USD -3.56% Market Closed
Market Cap: 312.1m USD
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Relative Value

The Relative Value of one BNED stock under the Base Case scenario is 23.5 USD. Compared to the current market price of 11.91 USD, Barnes & Noble Education Inc is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BNED Relative Value
Base Case
23.5 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
80
Median 3Y
3.1
Median 5Y
4.2
Industry
0.5
Forward
0.2
vs History
vs Industry
Median 3Y
-60.5
Median 5Y
-99.2
Industry
16.3
Forward
-0.3
vs History
vs Industry
39
Median 3Y
-107.2
Median 5Y
-66.5
Industry
7.7
vs History
vs Industry
57
Median 3Y
560.9
Median 5Y
560.9
Industry
15.4
vs History
95
vs Industry
17
Median 3Y
33.9
Median 5Y
28.7
Industry
1.6
vs History
95
vs Industry
70
Median 3Y
3.2
Median 5Y
4.3
Industry
0.7
Forward
0.3
vs History
95
vs Industry
64
Median 3Y
14.3
Median 5Y
18.1
Industry
2.2
vs History
42
vs Industry
30
Median 3Y
-306
Median 5Y
-226
Industry
8.4
Forward
9.8
vs History
20
vs Industry
2
Median 3Y
-120.3
Median 5Y
-120.3
Industry
12.7
Forward
45.5
vs History
vs Industry
40
Median 3Y
-143.5
Median 5Y
-99.5
Industry
8.7
vs History
vs Industry
32
Median 3Y
-96.4
Median 5Y
-96.4
Industry
12
vs History
95
vs Industry
58
Median 3Y
5.9
Median 5Y
7.6
Industry
1

Multiples Across Competitors

BNED Competitors Multiples
Barnes & Noble Education Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Barnes & Noble Education Inc
NYSE:BNED
312.1m USD 0.2 -4.9 11 107.3
US
Tractor Supply Co
NASDAQ:TSCO
29.2B USD 2 25.9 16 20.4
US
Ulta Beauty Inc
NASDAQ:ULTA
17.4B USD 1.5 14.4 9.3 10.8
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.8B USD 1.3 16.5 9.8 12.9
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
117.6B CNY 1.8 17.5 11.7 11.7
UK
JD Sports Fashion PLC
LSE:JD
6.9B GBP 0.7 12.9 4.4 7.4
CN
Pop Mart International Group Ltd
HKEX:9992
64.9B HKD 7.3 38.6 20.7 28.2
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
61.1B HKD 0.6 9.4 6.9 8.6
US
Bath & Body Works Inc
NYSE:BBWI
6.4B USD 0.9 6.8 6.2 7.6
JP
Sanrio Co Ltd
TSE:8136
875.9B JPY 8.1 38.1 24.5 26

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