Barnes & Noble Education Inc (BNED) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Barnes & Noble Education Inc (NYSE: BNED) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $12.67 (-0.39% 1D, market cap $439.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, BNED ranks #290 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), BNED carries a Roarable C (62/100 RQD), trailing P/E of 26.1x, gross margin of 23.4%, and ROIC of 10.3%. By comparison, SGU (Star Group L.P.) holds a C grade (63/100 RQD, P/E 5.8x, ROIC —, cap $424.6M) and HVT (Haverty Furniture Companies Inc.) posts a B- grade (70/100 RQD, P/E 23.2x, ROIC 6.4%, cap $456.6M). Among the 5-stock peer group, SGU leads on earnings multiple (5.8x) while BNED leads on capital efficiency (10.3% ROIC).
Per BNED's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-02, CIK 0001634117), Barnes & Noble Education Inc generated $1.56B in revenue (+6.9% YoY), $16.9M in net income, and $33.9M in free cash flow against $1.13B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
SEC XBRL FY 2025 (10-K): 2.2% FCF Margin ($33.9M FCF) & 23.4% Gross Margin
Macro rate sensitivity & RSI-14 (50.5) create a -9 pt regime headwind
Even with a 62/100 (C) score, BNED faces multiple-compression risk if 26.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 20.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.07) or 200D SMA ($10.77) invalidates the momentum regime and cuts Target Base ($12.90) toward Bear Floor ($10.06).
Barnes & Noble Education Inc (BNED) slipped -0.39% to $12.67, trading at 76% of its 52-week range ($5.9 – $14.75). Solid 23% profit margin (10% return on capital), mixed timing at 26x P/E—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
Barnes & Noble Education (BNED) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading a
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BNED today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BNED. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Barnes & Noble Education Inc (BNED) ranks #290 by composite RQD confidence (62/100, grade C) and #599 by equity capitalization ($439.2M). Within this direct 5-issuer industry benchmark cohort, SGU leads on earnings valuation at 5.8x trailing P/E, while BNED leads on capital efficiency and profitability with 10.3% ROIC and 23.4% gross margin. HVT currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with BNED at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BNED
ACTIVE
Barnes & Noble Education Inc | C | 62/100 | 26.1x | 23.4% | 10.3% | -0.39% | $439.2M | Benchmark Subject |
| SGU Star Group L.P. | C | 63/100 | 5.8x | 31.5% | — | +0.16% | $424.6M | /sgu-vs-bned → |
| HVT Haverty Furniture Companies Inc. | B- | 70/100 | 23.2x | 60.7% | 6.4% | -0.44% | $456.6M | /hvt-vs-bned → |
| TITN Titan Machinery Inc. | D+ | 57/100 | — | 15.8% | -0.7% | -2.77% | $561.5M | /titn-vs-bned → |
| WOOF Petco Health and Wellness Company Inc. (Class A) | D- | 43/100 | 81.5x | 38.7% | 4.0% | +0.77% | $747.6M | /woof-vs-bned → |
In its most recent audited fiscal period (FY2025, filed 2026-05-02), Barnes & Noble Education Inc (BNED) reported GAAP revenue of $1.56B (+6.9% vs. FY2024 revenue of $1.46B , and +9.4% cumulative change since FY2023) , GAAP net income of $16.9M, operating cash flow of $50.1M, and free cash flow of $33.9M (+134.4% YoY). On the balance sheet, BNED closed FY2025 with $1.13B in total assets against $0 in total debt (Altman Z-Score: 1.20, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-05-02 | $1.56B | $16.9M | $50.1M | $33.9M | $1.13B | — |
| FY2024 (FY) | 2025-05-03 | $1.46B | -$65.8M | -$85.4M | -$98.3M | $1.09B | — |
| FY2023 (FY) | 2024-04-27 | $1.43B | -$75.7M | -$5.1M | -$5.1M | — | — |
As of 2026-11-03, Barnes & Noble Education Inc (NYSE: BNED) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $12.67 (-0.39% 1D, market cap $439.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, BNED ranks #290 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), BNED carries a Roarable C (62/100 RQD), trailing P/E of 26.1x, gross margin of 23.4%, and ROIC of 10.3%. By comparison, SGU (Star Group L.P.) holds a C grade (63/100 RQD, P/E 5.8x, ROIC —, cap $424.6M) and HVT (Haverty Furniture Companies Inc.) posts a B- grade (70/100 RQD, P/E 23.2x, ROIC 6.4%, cap $456.6M). Among the 5-stock peer group, SGU leads on earnings multiple (5.8x) while BNED leads on capital efficiency (10.3% ROIC).
Per BNED's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-02, CIK 0001634117), Barnes & Noble Education Inc generated $1.56B in revenue (+6.9% YoY), $16.9M in net income, and $33.9M in free cash flow against $1.13B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
BNED last traded at $12.67 (-0.39% on volume of 257,955 shares), positioning the stock +4.97% above its 50-day simple moving average ($12.07) and +17.64% above its 200-day simple moving average ($10.77). Across its 52-week range of $5.90 to $14.75, BNED sits at the 76.5% percentile with a 14-day RSI of 50.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($11.73 to $13.61).
Why BNED Stock slipped -0.39% Today — RQD Quant Desk Flash. Solid 23% profit margin (10% return on capital), mixed timing at 26x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, BNED scores 62 out of 100, a letter grade of C, with the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
For a prospective investor, the valuation tradeoff is central. Per the market data, the trailing P/E is 26.1 against a forward P/E of 24.3, and EV/EBITDA is 8.6. The stock has moved from a 52-week low of $5.9 to a high of $14.75, with the current price of $12.72. Upside depends on sustaining the improvement shown in FY 2025 results; downside is tied to the weak Altman Z reading and the thin margin structure. The verdict of "Hold" reflects balance rather than a directional call.
Per the recent news feed, the headlines cover market-wire coverage and analyst-rating activity. Notable items:
Risk watch items include the 50-day moving average crossover and the recent -1.47% price change. Proprietary signals: Not available in source data (the Butterfly graph lists none).
Real-time company headlines, analyst actions, and sector developments for Barnes & Noble Education Inc (BNED) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Barnes & Noble Education Inc (BNED) market action, institutional positioning, and fundamental catalysts.
Welcome to the BNED (Barnes & Noble Education Inc) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Other Specialty Stores. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BNED, but look at what you are paying: 26.1x trailing P/E with 23.4% gross margins. Unless Barnes & Noble Education Inc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BNED, the market is fixating on short-term headline noise in Other Specialty Stores and ignoring the balance sheet and cash flow trajectory. At $12.72 (52-wk range $5.90 - $14.75), any beat on forward guidance forces shorts and underweight funds to chase.
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