BBBY

NEIGHBORHOOD INTELLIGENCE, INC.

Nasdaq, Nasdaq · CIK 1130713

Last close2.76
Daily change-0.07 (-2.47%)
10 Years gain-82.28%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

BBBY · STANDARD

SIC 5961 · Retail-Catalog & Mail-Order Houses · Fiscal year end 1231

Screener
Fundamental
19.1
Momentum
77.9
Acceleration
77.9
Confidence
76.0
Annual Revenue17
Quarterly Revenue75
Annual CFO20
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth0.0 / 25
Quality5.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet9.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.0 / 5

Signals

Gross margin expansionGross margin improved by 4.0285 percentage points.
Operating leverageOperating margin improved by 5.5799 percentage points.

Warnings

Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 38.4767%.

Key Metrics

Revenue Growth TTM-13.24%OK
Revenue CAGR 3Y-18.5%OK
Gross Margin25.08%OK
Operating Margin-7.49%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-66.12%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y38.48%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$1.04B$257.52M-$61.21M-$56.70M-$64.11M24.65%-5.86%-6.14%-210.94%60.13M
2025 FY Dec 31, 2024$1.39B$290.16M-$184.09M-$174.30M-$188.62M20.8%-13.2%-13.52%-484.04%46.54M
2025 FY Dec 31, 2023$1.56B$366.03M-$143.98M-$18.59M-$37.77M23.45%-9.22%-2.42%-62.23%45.21M
2024 FY Dec 31, 2022$1.93B$507.61M$27.01M-$12.54M-$27.43M26.31%1.4%-1.42%7.26%44.32M
2023 FY Dec 31, 2021$2.76B$623.90M$111.07M$80.92M$67.30M22.63%4.03%2.44%73.35%43.33M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$1.15Bsum latest 4 fiscal quarters RevenueOK0001628280-26-052744, 0001130713-25-000078
Revenue Growth TTM-13.24%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001628280-26-052744, 0001130713-25-000078
Revenue CAGR 3Y-18.5%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001130713-26-000018
Revenue CAGR 5Y-15.97%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001130713-26-000018
Gross Profit CAGR 3Y-20.24%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001130713-26-000018
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001628280-26-052744, 0001130713-25-000078
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin25.08%Gross Profit / RevenueOK0001628280-26-052744, 0001130713-25-000078
Operating Margin-7.49%Operating Income / RevenueOK0001628280-26-052744, 0001130713-25-000078
ROIC-66.12%NOPAT / Average Invested CapitalOK0001628280-26-052744, 0001130713-25-000078
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001628280-26-052744
Current Ratio0.76xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt2.73x(Cash + Short-term Investments) / Total DebtOK0001628280-26-052744
Revenue per Diluted Share$15.45Revenue / Diluted SharesOK0001628280-26-052744, 0001130713-25-000078