bebe stores, inc.
Bebe Stores, Inc. previously designed, developed, and produced womens apparel and accessories under Bebe and BEBE SPORT brands. Products were marketed through retail stores, online store, and outlet stores. Founded in 1976, headquartered in San Francisco, California. As of October 2023, operates as a subsidiary of B. Riley Financial, Inc.
Overview
Sector
Rental & Leasing Services
Strengths
- Price to book ratio (0.17) is lower than the sector mean (14.72).
- EV/EBITDA (2.70) is lower than the sector mean (8.91).
- Price to free cash flow (1.05) is lower than the sector mean.
- Strong EBITDA Margin of 21.55%.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- The company have lower returns than the sector in which it operates. ROIC (9.65%) is significantly lower than the sector mean (12.72%).
- EV/EBIT (100.00) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 30.2 |
| EV/EBITDA | 2.7 |
| Price/Free Cash Flow' | 1.1 |
| ROIC | 9.7% |
| Net Debt/EBITDA | 2.0 |