Bed Bath & Beyond Sinks as Analyst Calls Stock Worthless on Capital Raise

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Bed Bath & Beyond Sinks as Analyst Calls Stock Worthless on Capital Raise
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The stock tumbled as much as 48% Tuesday, its worst drop ever, after posting a record one-day advance on Monday amid heavy trading

Bed Bath & Beyond tumbled as much as 48% to $3.07 on Tuesday, its worst drop ever, after posting a record one-day advance on Monday amid heavy trading volume. The stock had briefly triggered a volatility-related trading halt shortly after markets opened in New York on Tuesday.

The retailer, which has been preparing for a Chapter 11 filing, announced an offering of convertible preferred securities and warrants on Monday in a deal that could ultimately raise more than $1 billion. Hudson Bay Capital Management is the anchor investor of the share sale, Bloomberg reported on Tuesday, citing people with knowledge of the matter, adding that Bed Bath & Beyond has lined up enough orders from investors to cover the full offering.

Even if Bed Bath & Beyond completes the transactions, “the additional capital provides the company with just a few more quarters of room to turn around its operations,” Wedbush Securities analyst Seth Basham wrote in a research note on Tuesday. He cut his price target on Bed Bath & Beyond to $0 from $1 and reiterated his underperform rating on the stock. Basham didn’t immediately respond to a request for further comment.

Bed Bath & Beyond has zero buy, two hold and 11 sell ratings after Odeon Capital Group became the latest firm tracked by Bloomberg to downgrade its recommendation on the shares. The average 12-month price target is $1.40, implying more than 50% downside from current levels.

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