Best Buy Buy Hold or Sell Recommendation

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BBY -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Best Buy Co is 'Strong Buy'. Macroaxis provides Best Buy 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Best Buy buy-and-hold prospective. Continue to Best Buy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Best BuyBuy Best Buy
Strong Buy


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 0.1034, jensen alpha of 0.2893, total risk alpha of (0.018391), sortino ratio of 0.1818 and treynor ratio of 0.9232
Macroaxis provides buy, hold, or sell suggestion on Best Buy to complement and cross-verify current analyst consensus on Best Buy Co. Our buy, hold, or sell recommendation 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 fundamentals including its Book Value Per Share, Working Capital and the relationship between Cash and Equivalents and Number of Employees . Given that Best Buy has Price to Earning of 15.16 , 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 Trading Alerts and Improvement Suggestions

Best Buy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Purchase by Berg David P of 750 shares of Best Buy

Best Buy current analysts recommendations

Target Median Price88.50
Target Mean Price87.89
Recommendation Mean2.60
Target High Price103.00
Number Of Analyst Opinions24
Target Low Price61.00

Best Buy Returns Distribution Density

Mean Return0.33Value At Risk1.71
Potential Upside2.15Standard Deviation1.66
 Return Density 

Best Buy Greeks

Alpha over DOW
Beta against DOW=0.35
Overall volatility
Information ratio =0.14

Best Buy Volatility Alert

Best Buy Co has relatively low volatility with skewness of 2.77 and kurtosis of 15.8. 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 Equity0.0026 (0.31) 
Return On Asset0.08 (0.14) 
Profit Margin0.028126 (1.27) 
Operating Margin6.75 (5.51) 
Current Valuation24.71 B16.62 B
Shares Outstanding258.78 M571.82 M
Shares Owned by Insiders14.74 10.09 
Shares Owned by Institutions80.89 39.21 
Number of Shares Shorted7.64 M4.71 M
Price to Earning15.16 28.72 
Price to Book7.14 9.51 
Price to Sales0.51 11.42 
Revenue43.24 B9.43 B
Gross Profit9.96 B27.38 B
EBITDA2.92 B3.9 B
Net Income1.53 B570.98 M
Cash and Equivalents1.32 B2.7 B
Cash per Share5.12 5.01 
Total Debt4.1 B5.32 B
Debt to Equity131.10 48.70 
Current Ratio1.05 2.16 
Book Value Per Share13.01 1.93 K
Cash Flow from Operations1.2 B971.22 M
Short Ratio2.90 4.00 
Earnings Per Share5.66 3.12 
Price to Earnings To Growth2.09 4.89 
Number of Employees125 K18.84 K
Market Capitalization22.2 B19.03 B
Total Asset13.52 B29.47 B
Retained Earnings3.97 B9.33 B
Working Capital2.96 B1.48 B
Current Asset9.89 B9.34 B
   Best Buy exotic insider transaction detected [view details]