Bed Bath & Beyond (FRA:OVER) OCF Yield %: -3.75 (As of Jun. 28, 2026)


FRA:OVER Bed Bath & Beyond Inc FRA:OVER
70 GF Score
Price €5.24
GF Value €5.23
! 3 Warning Signs
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What is Bed Bath & Beyond OCF Yield %?

Bed Bath & Beyond FRA:OVER -8.71% 70 OCF Yield % is -3.75 as of Jun. 28, 2026. GuruFocus rates FRA:OVER with a GF Score™ of 70/100 and a GF Value™ of €5.23. The stock has 3 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Bed Bath & Beyond ranks worse than 81.82% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Bed Bath & Beyond's Trailing 12-Month Cash Flow from Operations is €-14.9 Mil, and Market Cap is €412.4 Mil. Therefore, Bed Bath & Beyond's OCF Yield % for today is -3.75%.

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

FRA:OVER' s OCF Yield % Range Over the Past 10 Years
Min: -91.32   Med: -2.12   Max: 20.65
Current: -3.75


During the past 13 years, the highest OCF Yield % of Bed Bath & Beyond was 20.65%. The lowest was -91.32%. And the median was -2.12%.

FRA:OVER's OCF Yield % is ranked worse than
81.82% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.64 vs FRA:OVER: -3.75

Bed Bath & Beyond's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Bed Bath & Beyond OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bed Bath & Beyond OCF Yield % Related Terms


Bed Bath & Beyond OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bed Bath & Beyond's OCF Yield % 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 Yield % Chart

Bed Bath & Beyond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 -1.48 -1.47 -72.69 -15.54

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 Yield % 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 -64.57 17.11 -9.82 -7.12 -15.46

FRA:OVER vs LOGC, NEGG, TDUP: OCF Yield % Comparison

For the Internet Retail subindustry, Bed Bath & Beyond's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Retail - Cyclical Industry

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

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


FRA:OVER
70GF Score
Bed Bath & Beyond Inc FRA:OVER
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bed Bath & Beyond OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-48.423 / 311.536212
=-15.54%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-10.204 * 4 / 264.034485
=-15.46%

* 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 Yield % →
What does a OCF Yield % of -3.75 mean?
Bed Bath & Beyond (FRA:OVER) has a OCF Yield % of -3.75 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bed Bath & Beyond and its competitors. According to the industry distribution chart, Bed Bath & Beyond ranks #918 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 81.8%.
Is Bed Bath & Beyond's OCF Yield % too high?
Bed Bath & Beyond's current OCF Yield % is -3.75. Based on the distribution chart, Bed Bath & Beyond ranks #918 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Bed Bath & Beyond has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Bed Bath & Beyond's OCF Yield % compare to LOGC and NEGG?
According to the Retail - Cyclical industry distribution chart, Bed Bath & Beyond ranks #918 out of 1122 companies for OCF Yield %. This places Bed Bath & Beyond in the lower half of its industry. The industry median OCF Yield % is 7.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.64, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bed Bath & Beyond and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bed Bath & Beyond's current OCF Yield % is -3.75. 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?
Bed Bath & Beyond (FRA:OVER) has a current OCF Yield % of -3.75. The stock's GF Value™ is €5.23, compared to a current price of €5.24 — trading 0.2% above its estimated fair value. The current OCF Yield % is -3.75. Bed Bath & Beyond's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Bed Bath & Beyond (FRA:OVER), the current OCF Yield % is -3.75 as of Jun. 28, 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 (FRA:OVER) Overvalued in 2026?

Based on GuruFocus' analysis, Bed Bath & Beyond stock appears to be overvalued. The current stock price of €5.24 is trading 0.2% above its estimated GF Value™ of €5.23.

Key valuation signals for FRA:OVER:

  • OCF Yield %: -3.75
  • GF Value™: €5.23 vs. price of €5.24 (0.2% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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


Bed Bath & Beyond Business Description

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.
70GF Score

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

€5.24
Price
€5.23
GF Value