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Barnes & Noble Education Inc

BNED | US

10.15

USD

0.12

1.20%

BNED | US
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About Barnes & Noble Education Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

14/04/2026

Close

10.15

Open

10.05

High

10.31

Low

10.05

Barnes & Noble Education Inc. operates bookstores for college and university campuses and K-12 institutions in the United States. It operates through three segments: Retail Wholesale and Digital Student Solutions. The company sells and rents new and used print textbooks digital textbooks and publisher hosted digital courseware through physical and virtual bookstores as well as directly to students through Textbooks.com. It also offers First Day and First Day Complete access programs; BNC OER+ a turnkey solution for colleges and universities that offers digital content such as videos activities and auto-graded practice assessments; and general merchandise including collegiate and athletic apparel school spirit products lifestyle products technology products supplies graduation products and convenience items. In addition the company sources sells and distributes new and used textbooks; and sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to approximately 350 college bookstores. Further it offers direct-to-student subscription-based writing services; and bartleby a direct-to-student subscription-based offering that includes textbook solutions expert questions and answers and writing and tutoring services. The company operates 805 physical college and university bookstores; 622 virtual bookstores; 8 True Spirit e-commerce websites; pop-up retail locations; 73 customized cafés and 11 stand-alone convenience stores; and a media channel for brands targeting the college demographic. Barnes & Noble Education Inc. was founded in 1965 and is headquartered in Basking Ridge New Jersey.

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BNED | US

Risk
38.5
Sharpe
0.19
Luna's Score
34/100
Recommendation
Sell

Luna says (BNED | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.9%

1 month

38.5%

3 months

49.4%

6 months

72.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.75

Debt to equity

3.48

Debt to assets

0.50

Ent. to EBITDA

97.34

Ent. to rev.

0.48

PEG

1.10

Other Fundamentals

EBITDA

53.57M

MarketCap

266.01M

MarketCap(USD)

266.01M

Div. yield

-

Op. margin

-12.48

Erngs. growth

8.40

Rev. growth

-0.30

Ret. on equity

-99.34

Short ratio

3.62

Short perc.

16.77

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.81

Range1M

1.86

Range3M

3.05

Volumes: Market Activity

Volume Averages

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Rel. volume

1.28

Price X volume

2.41M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA97.3418.54Expensive
Ent. to Revenue0.481.69Cheaper
PE Ratio-34.46-
Price to Book1.7512.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)49.4457.67Par
Debt to Equity3.481.09Expensive
Debt to Assets0.500.42Par
Market Cap266.01M58.53BEmerging
  • 1

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