Best Buy Co Stock Performance
| BBY Stock | USD 75.04 0.08 0.11% |
Best Buy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Best Buy will likely underperform. Best Buy right now shows a risk of 1.69%. Please confirm Best Buy maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Best Buy will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Best Buy Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental drivers, Best Buy is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return (1.60) | Year To Date Return (2.32) | Ten Year Return 210.96 | All Time Return 45.2 K |
Forward Dividend Yield 0.0501 | Payout Ratio 0.5799 | Last Split Factor 3:2 | Forward Dividend Rate 3.76 | Dividend Date 2024-04-11 |
1 | Disposition of 15120 shares by Richard Schulze of Best Buy at 81.5944 subject to Rule 16b-3 | 03/18/2024 |
2 | Acquisition by Corie Barry of 79527 shares of Best Buy subject to Rule 16b-3 | 03/20/2024 |
3 | SEVP Enterprise Strategy CFO Matthew Bilunas Sells Shares of Best Buy Co Inc | 03/25/2024 |
4 | This PS5 bundle saves you 70 on the console and Spider-Man 2 | 04/05/2024 |
5 | Need a cheap tablet The Samsung Galaxy Tab A9 is 170 today | 04/08/2024 |
6 | Best Buy is the latest retailer to ramp up the use of AI | 04/09/2024 |
7 | Best Buy Unites With Google Cloud for AI-Powered Service | 04/10/2024 |
| Best Buy dividend paid on 11th of April 2024 | 04/11/2024 |
8 | 2 stocks to consider buying on weakness, and what to expect from Morgan Stanley earnings next week | 04/12/2024 |
9 | Mondays sell-off in this longtime tech holding looks overblown. Heres why | 04/15/2024 |
10 | Best Buy Stock Drops Despite Market Gains Important Facts to Note | 04/16/2024 |
11 | Dont wait for Memorial Day save up to 40 percent on major appliances right now at Best Buy | 04/17/2024 |
12 | Best Buy executive sells 7.2k in company stock | 04/19/2024 |
13 | Spotting Winners Ulta And Specialty Retail Stocks In Q4 | 04/22/2024 |
| Begin Period Cash Flow | 2.3 B |
Best |
Best Buy Relative Risk vs. Return Landscape
If you would invest 7,431 in Best Buy Co on January 25, 2024 and sell it today you would earn a total of 73.00 from holding Best Buy Co or generate 0.98% return on investment over 90 days. Best Buy Co is generating 0.0298% of daily returns assuming volatility of 1.685% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Best, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Best Buy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Best Buy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Best Buy Co, and traders can use it to determine the average amount a Best Buy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0177
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBY |
Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Best Buy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Best Buy by adding it to a well-diversified portfolio.
Best Buy Fundamentals Growth
Best Stock prices reflect investors' perceptions of the future prospects and financial health of Best Buy, and Best Buy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Best Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0702 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 18.71 B | ||||
| Shares Outstanding | 215.38 M | ||||
| Price To Earning | 12.77 X | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 43.45 B | ||||
| Gross Profit | 9.91 B | ||||
| EBITDA | 2.64 B | ||||
| Net Income | 1.24 B | ||||
| Cash And Equivalents | 1.87 B | ||||
| Cash Per Share | 4.13 X | ||||
| Total Debt | 3.98 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 14.17 X | ||||
| Cash Flow From Operations | 1.47 B | ||||
| Earnings Per Share | 5.68 X | ||||
| Market Capitalization | 16.18 B | ||||
| Total Asset | 14.97 B | ||||
| Retained Earnings | 2.68 B | ||||
| Working Capital | (12 M) | ||||
| Current Asset | 9.89 B | ||||
| Current Liabilities | 6.92 B | ||||
About Best Buy Performance
To evaluate Best Buy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Best Buy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Best Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Best Buy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Best's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.37 | 108.97 | |
| Return On Tangible Assets | 0.09 | 0.02 | |
| Return On Capital Employed | 0.24 | 0.09 | |
| Return On Assets | 0.08 | 0.02 | |
| Return On Equity | 0.41 | 0.05 |
Things to note about Best Buy performance evaluation
Checking the ongoing alerts about Best Buy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Best Buy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 3.98 B in debt with debt to equity (D/E) ratio of 1.34, which is OK given its current industry classification. Best Buy has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Best Buy until it has trouble settling it off, either with new capital or with free cash flow. So, Best Buy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Best Buy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Best to invest in growth at high rates of return. When we think about Best Buy's use of debt, we should always consider it together with cash and equity. | |
| Best Buy has a strong financial position based on the latest SEC filings | |
| Over 84.0% of Best Buy shares are held by institutions such as insurance companies | |
| On 11th of April 2024 Best Buy paid $ 0.94 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Spotting Winners Ulta And Specialty Retail Stocks In Q4 |
- Analyzing Best Buy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Best Buy's stock is overvalued or undervalued compared to its peers.
- Examining Best Buy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Best Buy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Best Buy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Best Buy's stock. These opinions can provide insight into Best Buy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Best Buy Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Best Buy information on this page should be used as a complementary analysis to other Best Buy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Best Stock analysis
When running Best Buy's price analysis, check to measure Best Buy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Best Buy is operating at the current time. Most of Best Buy's value examination focuses on studying past and present price action to predict the probability of Best Buy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Best Buy's price. Additionally, you may evaluate how the addition of Best Buy to your portfolios can decrease your overall portfolio volatility.
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Is Best Buy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Best Buy. If investors know Best will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Best Buy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 3.68 | Earnings Share 5.68 | Revenue Per Share 199.596 | Quarterly Revenue Growth (0.01) |
The market value of Best Buy is measured differently than its book value, which is the value of Best that is recorded on the company's balance sheet. Investors also form their own opinion of Best Buy's value that differs from its market value or its book value, called intrinsic value, which is Best Buy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Best Buy's market value can be influenced by many factors that don't directly affect Best Buy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Best Buy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Best Buy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Best Buy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.