Bebe Stores, Inc. (BEBE)vsRyder System Inc (R)
BEBE
Bebe Stores, Inc.
$9.89
0.00%
INDUSTRIALS · Cap: $7.72M
R
Ryder System Inc
$203.64
-0.58%
INDUSTRIALS · Cap: $8.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryder System Inc generates -12525% more annual revenue ($12.66B vs $-101.93M). R leads profitability with a 3.9% profit margin vs 0.0%. R trades at a lower P/E of 17.1x. R earns a higher WallStSmart Score of 56/100 (C).
BEBE
Hold36
out of 100
Grade: F
R
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6978.6%
Fair Value
$0.14
Current Price
$9.89
$9.75 premium
Margin of Safety
-30.3%
Fair Value
$166.74
Current Price
$203.64
$36.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
4.5% earnings growth
3.9% margin — thin
Revenue declined 0.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BEBE
BEBE has a balanced fundamental profile.
Bull Case : R
The strongest argument for R centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : BEBE
The primary concerns for BEBE are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : R
The primary concerns for R are EPS Growth, Profit Margin, Revenue Growth. Debt-to-equity of 2.84 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
R carries more volatility with a beta of 0.91 — expect wider price swings.
BEBE is growing revenue faster at 0.0% — sustainability is the question.
R generates stronger free cash flow (344M), providing more financial flexibility.
Monitor RENTAL & LEASING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
R scores higher overall (56/100 vs 36/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bebe Stores, Inc.
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Bebe Stores, Inc. is a leading specialty retailer known for fashionable women's apparel and accessories, primarily targeting the contemporary market. Established in 1976, the company has established a strong brand presence through its distinct styles and trendy offerings, catering to diverse consumer preferences. Bebe operates through a mix of physical stores and a robust online platform, allowing for a seamless shopping experience. With a commitment to quality and design, Bebe continues to evolve its product lines to align with current fashion trends, positioning itself favorably within the competitive retail landscape. As the company explores opportunities for expansion and brand revitalization, it remains focused on enhancing shareholder value.
Ryder System Inc
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Ryder System, Inc. is a global transportation and logistics company. The company is headquartered in Miami, Florida.
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