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In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Bloomsbury Publishing's Net-Net Working Capital for the quarter that ended in Feb. 2026 was £-0.40.
The industry rank for Bloomsbury Publishing's Net-Net Working Capital or its related term are showing as below:
LSE:BMY's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.37 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Bloomsbury Publishing (LSE:BMY) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Bloomsbury Publishing Net-Net Working Capital Related Terms
Bloomsbury Publishing Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Bloomsbury Publishing's Net-Net Working Capital 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.
Bloomsbury Publishing Net-Net Working Capital Chart
LSE:BMY vs NYT, WLY: Net-Net Working Capital Comparison
For the Publishing subindustry, Bloomsbury Publishing's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.
Bloomsbury Publishing Price-to-Net-Net-Working-Capital vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Bloomsbury Publishing's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Bloomsbury Publishing's Price-to-Net-Net-Working-Capital 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of £-0.40 mean?
Bloomsbury Publishing (LSE:BMY) has a Net-Net Working Capital of £-0.40 as of Feb. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Bloomsbury Publishing According to the industry distribution chart, Bloomsbury Publishing ranks #999999 out of 379 companies in the Media - Diversified industry.
Is Bloomsbury Publishing's Net-Net Working Capital too high?
Bloomsbury Publishing's current Net-Net Working Capital is £-0.40. Based on the distribution chart, Bloomsbury Publishing ranks #999999 out of 379 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Bloomsbury Publishing has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bloomsbury Publishing's Net-Net Working Capital compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Bloomsbury Publishing ranks #999999 out of 379 companies for Net-Net Working Capital. This places Bloomsbury Publishing in the lower half of its industry. The industry median Net-Net Working Capital is 4.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.37, based on 379 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Bloomsbury Publishing For the Media - Diversified industry, the median Net-Net Working Capital is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bloomsbury Publishing's current Net-Net Working Capital is £-0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloomsbury Publishing stock overvalued right now?
Based on GuruFocus' analysis, Bloomsbury Publishing (LSE:BMY) is currently considered Modestly Overvalued. The stock's GF Value™ is £5.59, compared to a current price of £6.43 — trading 15% above its estimated fair value. The current Net-Net Working Capital is £-0.40. Bloomsbury Publishing's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Bloomsbury Publishing (LSE:BMY), the current Net-Net Working Capital is £-0.40 as of Feb. 2026. 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 Bloomsbury Publishing (LSE:BMY) Overvalued in 2026?
Based on GuruFocus' analysis, Bloomsbury Publishing stock appears to be overvalued.
The current stock price of £6.43 is trading 15% above its estimated GF Value™ of £5.59.
GuruFocus considers Bloomsbury Publishing to be Modestly Overvalued.
Key valuation signals for LSE:BMY:
Net-Net Working Capital: £-0.40
GF Value™: £5.59 vs. price of £6.43 (15% above fair value)
No single metric tells the full story. See the LSE:BMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bloomsbury Publishing PLC is a publisher of books and other media for general readers, children, students, researchers, and professionals. It offers authors access to these multiple markets in multiple formats throughout the world in print, through e-books, digital downloads, and apps in schools, libraries, universities, and in terrestrial and internet bookshops. The company divisions are Consumer and Non-Consumer. Consumer division is split out into Children's Trade and Adult Trade; and Non-Consumer split between Academic and Professional, Education, Special Interest, and Content Services. It derives maximum revenue from the Consumer division segment. The company operates in the UK, North America, and other countries.
84GF Score
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