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Barnes & Noble Education Inc

BNED
9.800USD
+0.220+2.30%
Close 10/02, 16:00ETQuotes delayed by 15 min
333.73MMarket Cap
LossP/E TTM

Barnes & Noble Education Inc

9.800
+0.220+2.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Barnes & Noble Education Inc

Currency: USD Updated: 2025-10-02

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Barnes & Noble Education Inc's Score

Industry at a Glance

Industry Ranking
79 / 95
Overall Ranking
411 / 4707
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Barnes & Noble Education Inc Highlights

StrengthsRisks
Barnes & Noble Education, Inc. is a contract operator of physical and virtual bookstores for college and university campuses and K-12 institutions across the United States. The Company also textbook wholesalers and inventory management hardware and software providers. The Company operates through two segments: Retail, and Wholesale. The Retail Segment operates 1,245 college, university, and K-12 school bookstores, comprised of 707 physical bookstores and 538 virtual bookstores. The Wholesale Segment provided a comprehensive selection of new and used textbooks to approximately 2,750 physical bookstores, including its Retail segment's 707 physical bookstores and sources, and distributes new and used textbooks to its 538 virtual bookstores. Additionally, the Wholesale Segment sells hardware and a software suite of applications that provides inventory management and point-of-sale solutions to approximately 325 college bookstores.
Overvalued
The company’s latest PE is -0.19, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.58M shares, increasing 11.90% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 38.67K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-02

The company's current financial score is 7.26, which is higher than the Specialty Retailers industry's average of 7.16. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 466.32M, representing a year-over-year increase of 2.11%, while its net profit experienced a year-over-year increase of 173.59%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Barnes & Noble Education Inc's Company Valuation

Currency: USD Updated: 2025-10-02

The company’s current valuation score is 7.52, which is higher than the Specialty Retailers industry's average of 7.35. Its current P/E ratio is -0.19, which is -72.24% below the recent high of -0.05 and -1045.34% above the recent low of -2.12.

Score

Industry at a Glance

Previous score
7.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/95
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-02

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.21.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-02

The company’s current price momentum score is 3.06, which is lower than the Specialty Retailers industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 10.49 and the support level at 8.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.01
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.194
Buy
RSI(14)
61.653
Neutral
STOCH(KDJ)(9,3,3)
77.713
Neutral
ATR(14)
0.374
Low Volatility
CCI(14)
73.614
Neutral
Williams %R
10.000
Overbought
TRIX(12,20)
0.530
Sell
StochRSI(14)
36.449
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.782
Buy
MA10
9.586
Buy
MA20
9.092
Buy
MA50
8.824
Buy
MA100
10.039
Sell
MA200
10.136
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-02

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 7.48. The latest institutional shareholding proportion is 81.00%, representing a quarter-over-quarter decrease of 6.09%. The largest institutional shareholder is The Vanguard, holding a total of 960.23K shares, representing 2.82% of shares outstanding, with 16.64% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Immersion corp
11.21M
--
Francisco Partners
3.22M
--
Kanen Wealth Management, LLC
3.09M
-0.00%
FanzzLids Holdings, LLC
1.69M
-43.39%
Outerbridge Capital Management, LLC
1.06M
-48.76%
Selz (Bernard T)
1.04M
+3111.96%
Greenhaven Road Investment Management, L.P.
984.16K
-7.95%
The Vanguard Group, Inc.
Star Investors
960.23K
+27.55%
BlackRock Institutional Trust Company, N.A.
931.20K
+327.93%
J.P. Morgan Securities LLC
509.44K
+317.97%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-02

The company’s current risk assessment score is 4.32, which is lower than the Specialty Retailers industry's average of 5.37. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.32
Change
0
Beta vs S&P 500 index
1.82
VaR
+8.24%
240-Day Maximum Drawdown
+38.70%
240-Day Volatility
+68.51%

Return

Best Daily Return
60 days
+6.35%
120 days
+6.35%
5 years
+152.67%
Worst Daily Return
60 days
-21.02%
120 days
-21.02%
5 years
-64.29%
Sharpe Ratio
60 days
-1.01
120 days
+0.54
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+38.70%
3 years
+97.82%
5 years
+99.48%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.87
3 years
+5.41
5 years
+5.83

Volatility

Realised Volatility
240 days
+68.51%
5 years
+133.68%
Standardised True Range
240 days
+6.13%
5 years
+209.10%
Downside Risk-Adjusted Return
120 days
+60.43%
240 days
+60.43%
Maximum Daily Upside Volatility
60 days
+37.27%
Maximum Daily Downside Volatility
60 days
+49.02%

Liquidity

Average Turnover Rate
60 days
+1.64%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
-99.77%
60 days
-99.68%
120 days
-99.72%

Peer Comparison

Specialty Retailers
Barnes & Noble Education Inc
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