Best Buy Buy Hold or Sell Recommendation

BBY -- USA Stock  

USD 70.60  5.35  7.04%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Best Buy Co is 'Strong Hold'. Macroaxis provides Best Buy Co buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Best Buy positions. The advice algorithm takes into account all of Best Buy Co available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Best Buy buy-and-hold prospective. Check also Best Buy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Best Buy Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Best Buy Co has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1013 and treynor ratio of 0.0
Macroaxis provides unbiased buy, hold, or sell recommendation on Best Buy Co that should be used to complement current analysts and expert consensus on Best Buy Co. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Best Buy is not overpriced, please confirm all Best Buy Co fundamentals including its Book Value Per Share, Working Capital and the relationship between Cash and Equivalents and Number of Employees . Given that Best Buy Co has Price to Earning of 23.98 times, we suggest you validate Best Buy Co market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Best Buy Thematic Classifications

Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Stores IdeaStores
All types of stores and shopping markets

Returns Distribution Density

Mean Return0.18Value At Risk1.5
Potential Upside1.67Standard Deviation1.27
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares30.9 M2.2 B
Fmr LlcCommon Shares24.5 M1.7 B
Blackrock IncCommon Shares18.1 M1.3 B
State Street CorpCommon Shares11.6 M811.5 M
Aqr Capital Management LlcCommon Shares8.7 M612.7 M
Jpmorgan Chase CoCommon Shares7.9 M552.5 M
Goldman Sachs Group IncCommon Shares7.6 M534.9 M

Best Buy Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.27
Ir
Information ratio =0.14

Best Buy Volatility Alert

Best Buy Co has relatively low volatility with skewness of -1.23 and kurtosis of 2.54. However, we advise all investors to independently investigate Best Buy Co to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Best Buy to competition

Best Buy Fundamental Vs Peers

FundamentalsBest BuyPeer Average
Return On Equity24.01 % (15.17) %
Return On Asset9.13 % (15.64) %
Profit Margin2.37 % (5.50) %
Operating Margin6.28 % (10.91) %
Current Valuation20.05 B152.14 B
Shares Outstanding281.9 M1.43 B
Shares Owned by Insiders15.37 % 6.91 %
Shares Owned by Institutions88.87 % 18.37 %
Number of Shares Shorted33.93 M3.24 M
Price to Earning23.98 times40.69 times
Price to Book6.13 times14.44 times
Price to Sales0.52 times17.81 times
Revenue42.15 B9.85 B
Gross Profit9.88 B21.75 B
EBITDA2.65 B1.41 B
Net Income999 M517.71 M
Cash and Equivalents3.3 B3.89 B
Cash per Share11.66 times5.17 times
Total Debt1.36 B7.36 B
Debt to Equity37.60 % 0.72 %
Current Ratio1.26 times3.30 times
Book Value Per Share12.76 times13.64 times
Cash Flow from Operations1.4 B1.25 B
Short Ratio10.33 times2.09 times
Earnings Per Share3.26 times2.30 times
Price to Earnings To Growth0.94 times1.22 times
Number of Employees125 K10.67 K
Beta0.180.34
Market Capitalization22.06 B29.78 B
Total Asset13.52 B126.86 B
Retained Earnings4.13 B38.24 B
Working Capital2.96 B3.58 B
Current Asset9.89 B36.8 B
   Best Buy exotic insider transaction detected [view details]

Best Buy Market Momentum

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Check also Best Buy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.