Barnes & Noble Education, Inc.

OVERVALUEDBNED · NYSE · Consumer Cyclical
BNED·NYSE·Consumer Cyclical
OVERVALUED
Barnes & Noble Education, Inc.
41.7%downside
MARKET PRICE
$9.65
FAIR PRICE
$5.63
MARGIN
$4.02
UNDERVALUEDFAIROVERVALUED
P/E RATIO
4.7x
DIV. YIELD
N/A
ROE
24.5%
MARKET CAP
$334M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

41.7%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$9.65

FAIR PRICE

$5.63

MARGIN

$4.02

UNDERVALUEDFAIROVERVALUED

P/E Ratio

4.7x

What is P/E? →

Div. Yield

N/A

ROE

24.5%

Strong

Market Cap

$334M

Small-cap

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FPI RATING

3.3/ 10

Attractive valuation, but volatile earnings pattern and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.50CONSERVATIVE ENTRY
$5.63FAIR PRICE
$9.65MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.50

Fair price × 0.80

DISTANCE

53.3%

Price to entry level

At the current price of $9.65, BNED trades 53.3% above the conservative entry level of $4.50. This entry level represents a 20% margin of safety below the calculated fair price of $5.63 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate BNED's fair price

Barnes & Noble Education, Inc.'s fair price of $5.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.65, BNED trades 41.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BNED's risk profile.

RELATIVE · 30%

Comparing BNED's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for BNED, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate BNED's fair value with your own inputs.

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FAQ

What is the fair price of BNED?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Barnes & Noble Education, Inc. is $5.63. At the current market price of $9.65, BNED trades 41.7% above its calculated fair value.

Is BNED overvalued or undervalued?+

Barnes & Noble Education, Inc. is currently overvalued based on our valuation model. The stock trades at $9.65, which is 41.7% above the fair price of $5.63. The P/E ratio of 4.7x is a key metric in the valuation.

What is the margin of safety for BNED?+

With a 20% margin of safety applied to the fair price of $5.63, the conservative entry level for BNED is $4.50. At the current market price of $9.65, the stock trades 53.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is BNED's fair price updated?+

We update fair price calculations for BNED daily after market close. The current fair price of $5.63 incorporates the latest market data and sector multiples.

What factors affect BNED's fair price calculation?+

BNED's fair price of $5.63 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.7x, ROE of 24.5%.

Is BNED a good buy right now?+

At $9.65, BNED trades 41.7% above our fair value estimate of $5.63. The stock is currently overvalued. ROE stands at 24.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does BNED pay dividends?+

BNED does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.