Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
bebe storesBDST -4.11%50 Cash Ratio is 0.71 as of Jun. 2025, which is 16% below its 10-year median of 0.85. GuruFocus rates BDST with a GF Score™ of 50/100 and a GF Value™ of $2.23 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,064 Business Services companies, bebe stores ranks better than 54.23% on this metric.
bebe stores has a Cash Ratio of 0.71. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for bebe stores's Cash Ratio or its related term are showing as below:
BDST'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 0.85 Max: 3.15
Current: 0.71
During the past 13 years, bebe stores's highest Cash Ratio was 3.15. The lowest was 0.27. And the median was 0.85.
BDST's Cash Ratio is ranked better than 54.23% of 1064
companies
in the Business Services industry
Industry Median: 0.63
vs BDST: 0.71
bebe stores (OTCPK:BDST) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
bebe stores Cash Ratio Related Terms
bebe stores Cash Ratio Historical Data
* Premium members only.
The historical data trend for bebe stores's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Rental & Leasing Services subindustry, bebe stores's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
bebe stores Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, bebe stores's Cash Ratio distribution charts can be found below:
* The bar in red indicates where bebe stores's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
bebe stores (BDST) has a Cash Ratio of 0.71 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on bebe stores and its competitors. This is 16% below median its historical median of 0.85. Over the past decade, bebe stores' Cash Ratio has ranged from 0.27 to 3.15. According to the industry distribution chart, bebe stores ranks #487 out of 1064 companies in the Business Services industry, placing it in the top 45.8%.
Is bebe stores' Cash Ratio too high?
bebe stores' current Cash Ratio of 0.71 is 16% below median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 3.15. The Business Services industry median Cash Ratio is 0.63. bebe stores' value of 0.71 is 12.7% above this industry median. Based on the distribution chart, bebe stores ranks #487 out of 1064 companies in the Business Services industry, which is above the industry midpoint. Overall, bebe stores has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does bebe stores' Cash Ratio compare to AITX and DWAY?
According to the Business Services industry distribution chart, bebe stores ranks #487 out of 1064 companies for Cash Ratio. This puts bebe stores in the upper half of its industry. The industry median Cash Ratio is 0.63. bebe stores' value of 0.71 is 12.7% above this benchmark. Historically, bebe stores' own Cash Ratio has ranged from 0.27 to 3.15 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.63, bebe stores has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. bebe stores's current Cash Ratio of 0.71 is 12.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on bebe stores and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. bebe stores's current Cash Ratio is 0.71, which is 16% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is bebe stores stock overvalued right now?
Based on GuruFocus' analysis, bebe stores (BDST) is currently considered Possible Value Trap. The stock's GF Value™ is $2.23, compared to a current price of $0.31 — trading 86.1% below its estimated fair value. The current Cash Ratio is 0.71, which is 16% below median its 10-year median of 0.85 and 12.7% above the Business Services industry median of 0.63. bebe stores' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For bebe stores (BDST), the current Cash Ratio is 0.71 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is bebe stores (BDST) Overvalued in 2026?
Based on GuruFocus' analysis, bebe stores stock appears to be undervalued.
The current stock price of $0.31 is trading 86.1% below its estimated GF Value™ of $2.23.
GuruFocus considers bebe stores to be Possible Value Trap.
Key valuation signals for BDST:
Cash Ratio: 0.71 (16% below median its 10-year median of 0.85)
GF Value™: $2.23 vs. price of $0.31 (86.1% below fair value)
Industry Position: 12.7% above the Business Services median (#487 of 1064)
No single metric tells the full story. See the BDST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
bebe stores Inc operates through a network of Buddy's Home Furnishings franchise stores located across the Southeastern U.S. These stores provide furniture, appliances, electronics, and accessories to consumers through both retail sales and rent-to-own agreements. It prominently focuses on women's fashion apparel and accessories. The company generates the majority of its revenue through Rental income by renting its merchandise, such as furniture, appliances and consumer electronics to customers.
50GF Score
Get the complete analysis for BDST
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BDST has been successfully added to your 
