Best Buy Buy Hold or Sell Recommendation

BBY -- USA Stock  

USD 60.44  0.67  1.12%

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. Check also 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

Symbol
Execute Advice
Sell Best BuyBuy Best Buy
Strong Buy

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 0.3278, jensen alpha of 0.1717, total risk alpha of 0.093, sortino ratio of 0.1013 and treynor ratio of 0.4421
Macroaxis provides unbiased buy, hold, or sell recommendation on Best Buy 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 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 15.67X, 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

Best Buy Returns Distribution Density

Mean Return0.38Value At Risk1.66
Potential Upside3.16Standard Deviation2.04
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares29.2 M1.5 B
Fmr LlcCommon Shares23.5 M1.2 B
Blackrock IncCommon Shares17.1 M906.2 M
State Street CorpCommon Shares11.3 M600.9 M
Jpmorgan Chase CoCommon Shares8.4 M447.4 M
Bank Of New York Mellon CorpCommon Shares5.7 M300.9 M
Aqr Capital Management LlcCommon Shares5.5 M288.8 M

Best Buy Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.84
σ
Overall volatility
=1.99
Ir
Information ratio =0.07

Best Buy Volatility Alert

Best Buy Co has relatively low volatility with skewness of 1.75 and kurtosis of 4.73. 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 Equity30.51% (15.17)%
Return On Asset8.29% (15.64)%
Profit Margin2.52% (5.50)%
Operating Margin6.24% (10.91)%
Current Valuation16.11B152.14B
Shares Outstanding269.1M1.43B
Shares Owned by Insiders14.68% 6.91%
Shares Owned by Institutions86.14% 18.37%
Number of Shares Shorted15.41M3.24M
Price to Earning15.67X40.69X
Price to Book5.40X14.44X
Price to Sales0.37X17.81X
Revenue43.44B9.85B
Gross Profit9.88B21.75B
EBITDA2.71B1.41B
Net Income1.09B517.71M
Cash and Equivalents1.48B3.89B
Cash per Share5.49X5.17X
Total Debt1.35B7.36B
Debt to Equity44.70% 0.72%
Current Ratio1.10X3.30X
Book Value Per Share11.07X13.64X
Cash Flow from Operations978.63M1.25B
Short Ratio4.58X2.09X
Earnings Per Share3.82X2.30X
Price to Earnings To Growth0.71X1.22X
Number of Employees125K10.67K
Beta1.190.34
Market Capitalization16.08B29.78B
Total Asset13.52B126.86B
Retained Earnings4.13B38.24B
Working Capital2.96B3.58B
Current Asset9.89B36.8B
   Acquisition by Eugene Woods of 1761 shares of Best Buy subject to Rule 16b-3 [view details]

Best Buy Market Momentum

Best Buy Alerts

Trading Alerts and Improvement Suggestions

Over 86.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Best Buy Current Analysts Recommendations

Target Median Price70.00
Target Mean Price70.16
Recommendation Mean2.80
Target High Price90.00
Number Of Analyst Opinions19
Target Low Price50.00
Check also 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. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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