(BBY) Best Buy Co. - Overview
Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NYSE (USA) | Market Cap: 13.515m USD | Total Return: 10.5% in 12m
Industry Rotation: -4.3
Avg Turnover: 231M USD
Peers RS (IBD): 42.8
EPS Trend: 0.7%
Qual. Beats: 2
Rev. Trend: -3.7%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
Best Buy Co., Inc. (BBY) is a technology retailer operating in the United States, Canada, and internationally. The company sells a wide range of products, including computing devices, mobile phones, consumer electronics, and home appliances. This broad product offering is typical for large electronics retailers.
Beyond product sales, Best Buy provides various services such as delivery, installation, repairs, and technical support. These services are a key component of the companys business model, aiming to enhance customer loyalty and differentiate from online-only competitors.
The company utilizes multiple brands and domain names, including Best Buy, Geek Squad, and Pacific Kitchen & Home, to reach customers through both physical stores and e-commerce platforms. Further research on ValueRay can provide detailed financial metrics for BBY and its peers.
- Consumer electronics demand impacts revenue
- Appliance sales influence top-line growth
- Services revenue provides margin stability
- E-commerce competition pressures market share
- Economic downturns reduce discretionary spending
| Net Income: 1.07b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.84 > 1.0 |
| NWC/Revenue: 1.98% < 20% (prev 0.50%; Δ 1.48% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.96b > Net Income 1.07b |
| Net Debt (2.40b) to EBITDA (2.09b): 1.15 < 3 |
| Current Ratio: 1.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (212.1m) vs 12m ago -1.53% < -2% |
| Gross Margin: 22.47% > 18% (prev 0.23%; Δ 2.22k% > 0.5%) |
| Asset Turnover: 283.1% > 50% (prev 280.9%; Δ 2.18% > 0%) |
| Interest Coverage Ratio: 16.93 > 6 (EBITDA TTM 2.09b / Interest Expense TTM 73.0m) |
| A: 0.06 (Total Current Assets 8.50b - Total Current Liabilities 7.68b) / Total Assets 14.67b |
| B: 0.18 (Retained Earnings 2.61b / Total Assets 14.67b) |
| C: 0.08 (EBIT TTM 1.24b / Avg Total Assets 14.73b) |
| D: 0.25 (Book Value of Equity 2.95b / Total Liabilities 11.71b) |
| Altman-Z'' Score: 1.78 = BBB |
| DSRI: 1.00 (Receivables 1.04b/1.04b, Revenue 41.69b/41.53b) |
| GMI: 1.01 (GM 22.47% / 22.60%) |
| AQI: 0.82 (AQ_t 0.09 / AQ_t-1 0.11) |
| SGI: 1.00 (Revenue 41.69b / 41.53b) |
| TATA: -0.06 (NI 1.07b - CFO 1.96b) / TA 14.67b) |
| Beneish M-Score: -3.19 (Cap -4..+1) = AA |
Over the past week, the price has changed by -0.28%, over one month by -1.46%, over three months by -5.57% and over the past year by +10.45%.
- StrongBuy: 7
- Buy: 4
- Hold: 17
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 74.4 | 16.1% |
P/E Forward = 9.7656
P/S = 0.3242
P/B = 4.5505
P/EG = 1.2207
Revenue TTM = 41.69b USD
EBIT TTM = 1.24b USD
EBITDA TTM = 2.09b USD
Long Term Debt = 1.17b USD (from longTermDebt, last quarter)
Short Term Debt = 634.0m USD (from shortTermDebt, last quarter)
Debt = 4.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.40b USD (from netDebt column, last quarter)
Enterprise Value = 15.91b USD (13.52b + Debt 4.13b - CCE 1.74b)
Interest Coverage Ratio = 16.93 (Ebit TTM 1.24b / Interest Expense TTM 73.0m)
EV/FCF = 12.65x (Enterprise Value 15.91b / FCF TTM 1.26b)
FCF Yield = 7.91% (FCF TTM 1.26b / Enterprise Value 15.91b)
FCF Margin = 3.02% (FCF TTM 1.26b / Revenue TTM 41.69b)
Net Margin = 2.56% (Net Income TTM 1.07b / Revenue TTM 41.69b)
Gross Margin = 22.47% ((Revenue TTM 41.69b - Cost of Revenue TTM 32.32b) / Revenue TTM)
Gross Margin QoQ = 20.86% (prev 23.24%)
Tobins Q-Ratio = 1.08 (Enterprise Value 15.91b / Total Assets 14.67b)
Interest Expense / Debt = 0.31% (Interest Expense 13.0m / Debt 4.13b)
Taxrate = 25.28% (183.0m / 724.0m)
NOPAT = 923.6m (EBIT 1.24b * (1 - 25.28%))
Current Ratio = 1.11 (Total Current Assets 8.50b / Total Current Liabilities 7.68b)
Debt / Equity = 1.39 (Debt 4.13b / totalStockholderEquity, last quarter 2.96b)
Debt / EBITDA = 1.15 (Net Debt 2.40b / EBITDA 2.09b)
Debt / FCF = 1.90 (Net Debt 2.40b / FCF TTM 1.26b)
Total Stockholder Equity = 2.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.26% (Net Income 1.07b / Total Assets 14.67b)
RoE = 38.54% (Net Income TTM 1.07b / Total Stockholder Equity 2.77b)
RoCE = 31.38% (EBIT 1.24b / Capital Employed (Equity 2.77b + L.T.Debt 1.17b))
RoIC = 23.44% (NOPAT 923.6m / Invested Capital 3.94b)
WACC = 7.81% (E(13.52b)/V(17.65b) * Re(10.12%) + D(4.13b)/V(17.65b) * Rd(0.31%) * (1-Tc(0.25)))
Discount Rate = 10.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.07%
[DCF] Terminal Value 79.39% ; FCFF base≈1.31b ; Y1≈1.33b ; Y5≈1.45b
[DCF] Fair Price = 117.0 (EV 26.87b - Net Debt 2.40b = Equity 24.47b / Shares 209.1m; r=7.81% [WACC]; 5y FCF grow 1.04% → 3.0% )
EPS Correlation: 0.69 | EPS CAGR: 14.52% | SUE: 1.70 | # QB: 2
Revenue Correlation: -3.65 | Revenue CAGR: 7.19% | SUE: -0.54 | # QB: 0
EPS next Quarter (2026-07-31): EPS=1.33 | Chg7d=+0.000 | Chg30d=-0.050 | Revisions Net=-10 | Analysts=20
EPS current Year (2027-01-31): EPS=6.50 | Chg7d=+0.000 | Chg30d=-0.143 | Revisions Net=-14 | Growth EPS=+1.2% | Growth Revenue=+0.2%
EPS next Year (2028-01-31): EPS=7.06 | Chg7d=+0.000 | Chg30d=-0.137 | Revisions Net=-10 | Growth EPS=+8.5% | Growth Revenue=+1.6%
[Analyst] Revisions Ratio: -0.62 (3 Up / 13 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.3% (Discount Rate 10.1% - Earnings Yield 7.8%)
[Growth] Growth Spread = -2.9% (Analyst -0.6% - Implied 2.3%)