BNED
Barnes & Noble Education Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$12.84
+0.96 ▲ +8.08%
🌙 7월 27일 7:51 PM ET (한국 7/28 08:51)
$13.00
+0.16 ▲ +1.25%
베른즈앤노블 교육(BNED) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$445M
스몰캡
P/E
26.8
적정 수준
배당수익률
0.62%
52주 위치
78%
저점 +118% · 고점 -13%
애널리스트
적극 매수
C
Fundamental health
vs. Specialty Retail
수익성 Top 53%
성장 Top 62%
밸류에이션 Top 61%
재무 안정 Top 52%
| Index | RUT | P/E | 26.81 | EPS (ttm) | 0.48 | Insider Own | 54.27% | Shs Outstand | 34.4M | Perf Week | 1.9% |
| Market Cap | 0.44B | Forward P/E | - | EPS next Y | - | Insider Trans | -0.43% | Shs Float | 15.8M | Perf Month | -4.39% |
| Enterprise Value | 0.64B | PEG | - | EPS next Q | -0.48 | Inst Own | 44.81% | Short Float | 9.98% | Perf Quarter | 18.45% |
| Income | 0.02B | P/S | 0.26 | EPS this Y | 32.41% | Inst Trans | 0.83% | Short Ratio | 4.52 | Perf Half Y | 40.33% |
| Sales | 1.71B | P/B | 1.5 | EPS next 5Y | - | ROA | 2.01% | Short Interest | 1.58M | Perf YTD | 39.72% |
| Book/sh | 8.55 | P/C | 15.76 | EPS past 3/5Y | - | ROE | 5.93% | 52W High | -12.95% ($14.75) | Perf Year | 38.96% |
| Cash/sh | 0.81 | P/FCF | 13.14 | Sales past 3/5Y | 3.58% 3.64% | ROIC | 3.73% | 52W Low | 117.63% ($5.90) | Perf 3Y | -89.81% |
| Dividend Est. | $0.08 (0.62%) | EV/EBITDA | 8.25 | EPS Y/Y TTM | 108.26% | Gross Margin | 19.44% | Volatility(W/M) | 3.43% 6.08% | Perf 5Y | -98.43% |
| Dividend TTM | 0.08 | EV/Sales | 0.37 | Sales Y/Y TTM | 6.5% | Oper. Margin | 2.61% | ATR (14) | 0.67 | Perf 10Y | -98.9% |
| Dividend Ex-Date | 2026/7/16 | Quick Ratio | 0.56 | EPS Q/Q | 114.86% | Profit Margin | 0.98% | RSI (14) | 58.14 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.71 | Sales Q/Q | -4.02% | SMA20 | 4.19% ($12.32) | Beta | 1.31 | Target Price | $17.25 |
| Payout | - | Debt/Eq | 0.76 | Earnings | 2026/7/9 | SMA50 | 14.18% ($11.25) | Rel Volume | 1.05 | Prev Close | $11.88 |
| Employees | 3613 | LT Debt/Eq | 0.53 | EPS/Sales Surpr. | 19.05% -0.17% | SMA200 | 34.31% ($9.56) | Avg Volume(3M) | 0.35M | Price | $12.84 |
| IPO | 2015/7/23 | Option/Short | Yes/Yes | Trades | 2879 | Volume | 368,120 | Change | 8.08% |
Quarterly earnings trend SEC filings · USD
24.7
24.10
25.1
25.5
25.8
25.11
26.1
26.5*
Revenue Net income 최근 분기: 매출 $220M (YoY -22%) · 순이익 $3M (YoY +115%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Barnes & Noble Education Inc (BNED) Investment Analysis
What kind of company is Barnes & Noble Education Inc?
베른즈앤노블 교육(BNED) 경기민감주
Consumer Cyclical · Specialty Retail
Small-Cap — Low Volume, High Volatility
📚 This is an education retail company that operates college campus bookstores in the US, selling and renting textbooks and supplying school-branded merchandise. With Barnes & Noble College and MBS textbook wholesale operations as its two main pillars, the company runs an extensive network that supplies textbooks, school supplies, and campus goods to hundreds of campuses.
Learn more about Barnes & Noble Education Inc →Market Cap
$0.4B
Approx. KRW 0.6 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3301
Employees3,613people
IPO2015/07/23
Current Price$12.84 ≈ 17,591원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 7월 16일 (목) 주당 $0.08
🔔 Earnings release 2026년 7월 9일 (목) · 장 마감 후 EPS +19.1% 매출 -0.2%
🔔 Earnings release 2026년 6월 24일 (수) · 장 마감 후 EPS +165.6% 매출 -9.5%
🔔 Earnings release 2026년 3월 10일 (화) · 장 마감 후
🔔 Earnings release 2026년 1월 20일 (화) · 장 시작 전 EPS +91.7% 매출 -0.4%
Is it profitable?
Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
2.6%
✓ 평균
Net Margin
Share of revenue left after taxes and interest are paid
1.0%
✓ 평균
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
19.4%
✓ 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.9%
✓ 양호
ROA
Annual earnings relative to total company assets
2.0%
✓ 양호
ROIC
Return generated per dollar invested in the business
3.7%
✓ 양호
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.76
✓ Healthy debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.71
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.56
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$17.25
현재가 대비 +34.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 3 of the last 3 quarters
3
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+89.5%
평균 서프라이즈
2026.07.09
상회
실적 $0.10 · 예상 $0.09 +11.1%
2026.06.24
상회
+165.6%
2026.01.20
상회
+91.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+32.4%
양호
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+3.6%
평균
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-4.0%
부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -167%p below the market
BNED -98.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-166.8%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-119.7%p
Significantly behind the sector average
1-year basis
vs S&P 500
+22.9%p
ahead of the market
vs Consumer Discretionary (XLY)
+40.4%p
well ahead of the sector average
Rank among peers
5-year return Lowest among peers Based on 10 peers
1-year return Upper-Mid (29%) Based on 12 peers
Current position within 52-week range
Low (-117.6%p) High (-12.9%p)
Current price is 117.6% above the 52-week low and 12.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-20.3%
Annualized volatility
62.0%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $12.84 above the midline ($12.32). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD 0.243 · Signal 0.317 · Hist -0.074. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 58.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 85.8.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Mid-range
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
26.81x
✓ Fair
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.50x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.26x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.25x
✓ Cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
13.14x
✓ Cheap
Analyst target price (reference)
$17.25 vs. current price +34.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Retail
Who owns it?
Ownership flow is positive
Insider modest net selling -0.4% · Institutional modest net buying +0.8% · Short interest moderate 10.0% · Short interest fell -16.4%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.4%
Insiders net selling
🏦 Institutions (funds & investors)
+0.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 44.8%
Moderate institutional participation
🧑💼 Insiders 54.3%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 0.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
10.0%
Moderate
Past 90 days 📉 -16.4%p decrease
Short interest days to cover
4.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 34.4M주
Float (tradable shares) 15.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding BNED
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당 지급 — 연 0.62%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.62%
Industry average 2.19%
Dividend Per Share
$0.08
Annualized
Payout Ratio
0%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5,296원
5년 누적 (세후) 2.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| BNED This Stock | $444.8M | 26.8 ▼ | 1.5 ▲ | 5.93% ▲ | 0.62% ▼ | +8.1% |
AMZN | $2.49T | 27.6 ▼ | 5.6 ▼ | 24.28% ▲ | - | -0.3% |
TSLA | $1.22T | 287.3 ▼ | 14.1 ▼ | 4.64% ▼ | - | -1.2% |
HD | $335.1B | 23.9 ▼ | 24.1 ▼ | 128.38% ▲ | 2.76% ▲ | +0.9% |
BABA | $275.7B | 18.6 ▲ | 1.7 ▲ | 10.16% ▲ | 0.9% ▼ | +2.5% |
TM | $193.8B | 9.3 ▲ | 0.9 ▲ | 10.39% ▲ | 3.56% ▲ | +2.7% |
| Sector Avg | - | 21.0 | 1.8 | 5.62% | 2.19% | - |
FAQ
What kind of company is 베른즈앤노블 교육(BNED)?
베른즈앤노블 교육(BNED) belongs to the Consumer Cyclical sector and operates in the Specialty Retail industry.
What is the market cap of BNED?
The market cap of BNED is approximately $445M, ranking 3,301 within its sector.
Does BNED pay dividends?
BNED has a dividend yield of approximately 0.62%, with an annual dividend of $0.08.
What is the P/E ratio of BNED?
BNED has a P/E ratio of approximately 26.8x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for BNED?
BNED has recorded a 52-week high of $14.75 and a low of $5.90.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.