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

COMMON STOCK | Specialty Retail | NYE

Last Closing Price

USD 79.47

Change

+2.55 (+3.32)%

Market Cap

USD 19.81B

Volume

2.95M

Average Target Price

USD 83.31 (+4.84%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Best Buy Co., Inc. retails technology products in the United States, Canada, and Mexico. The company operates in two segments, Domestic and International. Its stores provide computing and mobile phones, such as computing and peripherals, e-readers, networking products, tablets, and wearables, as well as mobile phones comprising related mobile network carrier commissions; consumer electronics, including digital imaging, health and fitness, home theater, portable audio, and smart home products; and entertainment products consisting of drones, peripherals, movies, music, and toys, as well as gaming hardware and software, and virtual reality and other software products. The company's stores also offer appliances, such as dishwashers, laundry appliances, ovens, refrigerators, blenders, coffee makers, and vacuums; and other products, such as beverages, snacks, and sundry items, as well as baby products, luggage, and sporting goods. In addition, it provides services comprising consultation, design, delivery, 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 Express, Best Buy Mobile, Geek Squad, Best Buy Health, CST, GreatCall, Lively, Magnolia, Pacific Kitchen, Home, greatcall.com, bestbuy.ca and bestbuy.com.mx brands, as well as through mobile applications and call centers. As of February 1, 2020, it had approximately 1,175 large-format and 56 small-format stores. The company was formerly known as Sound of Music, Inc. Best Buy Co., Inc. was founded 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: 2020-05-26 )

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ETFs Containing BBY

Symbol Name Weight Mer Price(Change) Market Cap
ZIG The Acquirers Fund ETF 4.35 % 0.94 %

+0.70 (+3.44%)

USD0.02B
PEZ Invesco DWA Consumer Cycl.. 3.93 % 0.60 %

+0.07 (+0.17%)

USD0.02B
FTXD First Trust Nasdaq Retail.. 3.77 % 0.60 %

N/A

USD4.23M
JHMC John Hancock Multifactor .. 2.31 % 0.40 %

+0.76 (+2.40%)

USD0.03B
MIDF iShares Edge MSCI Multifa.. 1.62 % 0.25 %

+0.65 (+2.73%)

USD2.35M
FHD:CA First Trust AlphaDEX U.S... 1.56 % 0.70 %

N/A

USD1.08M
LSAF LeaderSharesTM AlphaFacto.. 1.18 % 0.75 %

+0.72 (+3.28%)

USD0.07B
SPYB SPDR S&P 500 Buyback ETF 1.18 % 0.35 %

+2.64 (+4.69%)

USD0.02B
ONEO SPDR Russell 1000 Momentu.. 1.16 % 0.20 %

+1.91 (+2.96%)

USD0.29B
ESGW Columbia Sustainable Glob.. 0.94 % 0.40 %

N/A

USD0.01B
DEUS Xtrackers Russell 1000 Co.. 0.65 % 0.17 %

+0.81 (+2.65%)

USD0.11B
EAGG iShares ESG U.S. Aggregat.. 0.00 % 0.10 %

-0.13 (-0.23%)

USD0.24B

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 -9.49% 68% D+ 62% D-
Dividend Return 0.63% 33% F 34% F
Total Return -8.86% 68% D+ 62% D-
Trailing 12 Months  
Capital Gain 20.52% 79% C+ 89% B+
Dividend Return 3.11% 57% F 66% D
Total Return 23.63% 84% B 90% A-
Trailing 5 Years  
Capital Gain 131.29% 100% A+ 94% A
Dividend Return 22.38% 88% B+ 76% C
Total Return 153.67% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 26.31% 90% A- 93% A
Dividend Return 3.15% 80% B- 65% D
Total Return 29.46% 90% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 31.14% 33% F 17% F
Risk Adjusted Return 94.62% 95% A 78% C+
Market Capitalization 19.81B 95% A 91% A-
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%

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 14.30 58% F 55% F
Price/Book Ratio 5.81 17% F 12% F
Price / Cash Flow Ratio 7.72 41% F 39% F
EV/EBITDA 7.67 78% C+ 65% D
Management Effectiveness  
Return on Equity 45.42% 100% A+ 96% A
Return on Invested Capital 33.84% 100% A+ 97% A+
Return on Assets 9.01% 79% C+ 93% A
Debt to Equity Ratio 36.13% 67% D+ 71% C-
Technical Ratios  
Short Ratio 2.48 74% C 36% F
Short Percent 3.47% 78% C+ 61% D-
Beta 1.50 53% F 25% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior return on assets

The company management has delivered better return on assets 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 Dividend Growth

This stock has shown top quartile dividend 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector