BBY:NYE-Best Buy Co., Inc (USD)

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 120.17

Change

-0.65 (-0.54)%

Market Cap

USD 30.40B

Volume

1.53M

Average Target Price

USD 116.35 (-3.18%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing and mobile phones, such as computing covering desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions, networking products, tablets covering e-readers, and wearables, such as smartwatches; and consumer electronics consisting of digital imaging, health and fitness, home theater, portable audio comprising headphones and portable speakers, and smart home products. The company's stores also offer appliances, such as dishwashers, laundry appliances, ovens, refrigerators, blenders, coffee makers, and vacuums; entertainment products consisting of drones, peripherals, movies, music, and toys, as well as gaming hardware and software, and virtual reality and other software products; and other products, such as beverages, snacks, and sundry items, as well as baby products, furniture, luggage, and sporting goods. In addition, it provides consultation, delivery, design, installation, memberships, protection plans, repair, set-up, and technical support services, as well as connected health services for aging consumers. The company offers its products through stores and websites under the BestBuy, Best Buy Business, Best Buy Express, Best Buy Health, CST, Geek Squad, GreatCall, Lively, Magnolia, Pacific Kitchen, and Home, as well as the domain names bestbuy.com and greatcall.com. As of January 30, 2021, it had 1,126 large-format and 33 small-format stores. The company was formerly known as Sound of Music, Inc. Best Buy Co., Inc. was incorporated in 1966 and is headquartered in Richfield, Minnesota.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

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ETFs Containing BBY

Symbol Name Weight Mer Price(Change) Market Cap
BSCL Invesco BulletShares 2021.. 0.00 % 0.10 %

+0.01 (+0.05%)

USD1.88B
ESGW Columbia Sustainable Glob.. 0.00 % 0.40 %

N/A

USD0.01B
JHMC John Hancock Multifactor .. 0.00 % 0.40 %

-0.26 (-0.49%)

USD0.05B
JHMM John Hancock Multifactor .. 0.00 % 0.42 %

+0.05 (+0.10%)

USD1.90B
RETL Direxion Daily Retail Bul.. 0.00 % 1.00 %

+1.85 (+0.87%)

USD0.07B
RSP Invesco S&P 500 Equal Wei.. 0.00 % 0.20 %

+0.23 (+0.16%)

USD24.27B
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.25 %

+0.07 (+0.23%)

USD0.04B
WBIL WBI BullBear Quality 3000.. 0.00 % 1.23 %

+0.06 (+0.21%)

USD0.04B
XRT SPDR S&P Retail ETF 0.00 % 0.35 %

+0.23 (+0.25%)

USD0.78B
CHGX Change Finance U.S. Large.. 0.00 % 0.49 %

-0.14 (-0.44%)

USD0.05B
FTXD First Trust Nasdaq Retail.. 0.00 % 0.60 %

+0.41 (+1.32%)

USD9.44M
VALQ American Century STOXX U... 0.00 % 0.29 %

-0.01 (-0.02%)

USD0.21B
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

-0.04 (-0.13%)

USD0.08B
EAGG iShares ESG U.S. Aggregat.. 0.00 % 0.10 %

-0.06 (-0.11%)

USD1.12B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.40 %

+0.04 (+0.14%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.42% 42% F 78% C+
Dividend Return 0.70% 83% B 41% F
Total Return 21.12% 42% F 78% C+
Trailing 12 Months  
Capital Gain 85.56% 39% F 75% C
Dividend Return 3.63% 40% F 50% F
Total Return 89.19% 39% F 75% C
Trailing 5 Years  
Capital Gain 270.90% 88% B+ 95% A
Dividend Return 27.47% 100% A+ 81% B-
Total Return 298.36% 88% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 31.24% 72% C- 93% A
Dividend Return 2.97% 57% F 67% D+
Total Return 34.22% 72% C- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 32.13% 78% C+ 28% F
Risk Adjusted Return 106.48% 94% A 93% A
Market Capitalization 30.40B 95% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.66 67% D+ 52% F
Price/Book Ratio 6.59 47% F 16% F
Price / Cash Flow Ratio 6.17 58% F 59% F
EV/EBITDA 8.84 88% B+ 74% C
Management Effectiveness  
Return on Equity 44.58% 82% B- 96% A
Return on Invested Capital 38.57% 90% A- 97% A+
Return on Assets 9.33% 74% C 94% A
Debt to Equity Ratio 27.32% 67% D+ 77% C+
Technical Ratios  
Short Ratio 2.44 60% D- 37% F
Short Percent 4.03% 78% C+ 49% F
Beta 1.58 56% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.