Bed Bath & Beyond (MEX:BBBY) OCF Margin %: -4.76% (As of Mar. 2026)


MEX:BBBY Bed Bath & Beyond Inc MEX:BBBY
64 GF Score
Price MXN103.00
GF Value MXN102.51
Valuation Fairly Valued
! 3 Warning Signs
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What is Bed Bath & Beyond OCF Margin %?

Bed Bath & Beyond MEX:BBBY 64 OCF Margin % is -4.76% as of Mar. 2026. GuruFocus rates MEX:BBBY with a GF Score™ of 64/100 and a GF Value™ of MXN102.51 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Bed Bath & Beyond ranks worse than 79.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bed Bath & Beyond's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN-213 Mil. Bed Bath & Beyond's Revenue for the three months ended in Mar. 2026 was MXN4,468 Mil. Therefore, Bed Bath & Beyond's OCF Margin % for the quarter that ended in Mar. 2026 was -4.76%.

As of today, Bed Bath & Beyond's current OCF Yield % is -3.74%.

The historical rank and industry rank for Bed Bath & Beyond's OCF Margin % or its related term are showing as below:

MEX:BBBY' s OCF Margin % Range Over the Past 10 Years
Min: -12.5   Med: -1.61   Max: 7.88
Current: -1.57


During the past 13 years, the highest OCF Margin % of Bed Bath & Beyond was 7.88%. The lowest was -12.50%. And the median was -1.61%.

MEX:BBBY's OCF Margin % is ranked worse than
79.45% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs MEX:BBBY: -1.57


Bed Bath & Beyond OCF Margin % Related Terms


Bed Bath & Beyond OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bed Bath & Beyond's OCF Margin % 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.

Bed Bath & Beyond OCF Margin % Chart

Bed Bath & Beyond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.94 -0.65 -1.19 -12.50 -5.43

Bed Bath & Beyond Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.97 5.61 -5.88 -2.37 -4.76

MEX:BBBY vs LOGC, NEGG, TDUP: OCF Margin % Comparison

For the Internet Retail subindustry, Bed Bath & Beyond's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Bed Bath & Beyond OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bed Bath & Beyond's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bed Bath & Beyond's OCF Margin % falls into.


MEX:BBBY
64GF Score
Bed Bath & Beyond Inc MEX:BBBY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bed Bath & Beyond OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bed Bath & Beyond's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1020.941/18809.042
=-5.43 %

Bed Bath & Beyond's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-212.714/4467.692
=-4.76 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -4.76% mean?
Bed Bath & Beyond (MEX:BBBY) has a OCF Margin % of -4.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bed Bath & Beyond and its competitors. According to the industry distribution chart, Bed Bath & Beyond ranks #893 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 79.4%.
Is Bed Bath & Beyond's OCF Margin % too high?
Bed Bath & Beyond's current OCF Margin % is -4.76%. Based on the distribution chart, Bed Bath & Beyond ranks #893 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Bed Bath & Beyond has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bed Bath & Beyond's OCF Margin % compare to LOGC and NEGG?
According to the Retail - Cyclical industry distribution chart, Bed Bath & Beyond ranks #893 out of 1124 companies for OCF Margin %. This places Bed Bath & Beyond in the lower half of its industry. The industry median OCF Margin % is 5.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bed Bath & Beyond and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bed Bath & Beyond's current OCF Margin % is -4.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bed Bath & Beyond stock overvalued right now?
Based on GuruFocus' analysis, Bed Bath & Beyond (MEX:BBBY) is currently considered Fairly Valued. The stock's GF Value™ is MXN102.51, compared to a current price of MXN103.00 — trading 0.5% above its estimated fair value. The current OCF Margin % is -4.76%. Bed Bath & Beyond's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bed Bath & Beyond (MEX:BBBY), the current OCF Margin % is -4.76% as of Mar. 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 Bed Bath & Beyond (MEX:BBBY) Overvalued in 2026?

Based on GuruFocus' analysis, Bed Bath & Beyond stock appears to be overvalued. The current stock price of MXN103.00 is trading 0.5% above its estimated GF Value™ of MXN102.51. GuruFocus considers Bed Bath & Beyond to be Fairly Valued.

Key valuation signals for MEX:BBBY:

  • OCF Margin %: -4.76%
  • GF Value™: MXN102.51 vs. price of MXN103.00 (0.5% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the MEX:BBBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bed Bath & Beyond Business Description

Other Exchanges BBBY:USA0KDU:UKOVER:Germany
Address 433 W. Ascension Way, 3rd Floor, Murray, UT, USA, 84123
Bed Bath & Beyond Inc is an e-commerce-focused retailer with an affinity model that owns or has ownership interests in various retail brands, offering products and services that enable its customers to enhance everyday life through quality, style, and value. The company currently owns Bed Bath & Beyond, Overstock, buybuy BABY, and other related brands and websites, as well as a blockchain asset portfolio. Its e-commerce platforms, www.bedbathandbeyond.com and www.overstock.com, are targeted at customers seeking various products such as furniture, bedding, area rugs, tabletop and cookware, decor, storage, jewelry, etc, at affordable prices. In addition to products, the company also offers add-on services across platforms, including warranties, shipping insurance, and installation services.
64GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN103.00
Price
MXN102.51
GF Value