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Bebe Stores, Inc. BEBE OTC

Other OTC • Consumer Cyclical • Apparel - Retail • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Bebe Stores, Inc. (BEBE) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $0.60. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $54M, +25.3%/yr average growth. Net income is $256,000, growing at +83.6%/yr. Net profit margin is 0.5% (thin). Gross margin is 64.3% (-3.6 pp trend).

Balance sheet: total debt is $35M against $46M equity (Debt-to-Equity (D/E) ratio 0.76, moderate). Current ratio is 2.03 (strong liquidity). Debt-to-assets is 39.2%. Total assets: $90M.

Analyst outlook: 2 / 6 analysts rate BEBE as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 41/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).

BEBE SharesGrow Score Overview

54/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 41/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BEBE

BEBE trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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BEBE: +25.3%/yr revenue is, +83.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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BEBE: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet BEBE: Debt-to-Equity (D/E) ratio 0.76 (moderate), Current ratio is 2.03 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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BEBE: Gross margin is 64.3% (-3.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 41/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 6 analysts rate BEBE as buy (33%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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BEBE: Net profit margin is 0.5%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.575-5.4973

Volume1.25K

Avg Volume (30D)4.95K

Market Cap$7.72M

Beta (1Y)0.01

Dividend Yield$2.0400

Share Statistics

EPS (TTM)0.02

Shares Outstanding$12.87M

IPO Date1998-06-17

Employees83

CEOManny Mashouf

Financial Highlights & Ratios

Revenue (TTM)$54.5M

Gross Profit$35.04M

EBITDA$11.75M

Net Income$256K

Operating Income$-3.92M

Total Cash$11.11M

Total Debt$35.08M

Net Debt$23.96M

Total Assets$89.5M

Price / Earnings (P/E)30.2

Price / Sales (P/S)0.14

Analyst Forecast

Rating ConsensusHold

Analysts Covering6

Buy 33% Hold 67% Sell 0%

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS0755712082

Price Chart

BEBE

Bebe Stores, Inc. ↗ · Other OTC

Consumer Cyclical • Apparel - Retail

0.58 52WK RANGE 5.50

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