Best Buy Co., Inc. BBY
Consumer Cyclical · Specialty Retail · United States · S&P 500
Based on the available data, Best Buy Co., Inc. gets an algorithmic score of 66/100. It trades at 88.75 $, with a bullish technical trend (RSI 49.4) and 38.7% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (43.1%): generates strong profit on equity.
- Attractive free-cash-flow yield (6.8%).
- Meaningful dividend (4.33%).
Weaknesses
- Shrinking revenue (-3.4% per year).
Fundamentals
| P/E | 14.97 |
| Forward P/E | 12.30 |
| PEG | 1.70 |
| P/B | 5.87 |
| EV/EBITDA | 7.77 |
| P/S | 0.44 |
| ROE % | 43.13 |
| ROA % | 7.25 |
| Gross margin % | 22.60 |
| Operating margin % | 3.90 |
| Net margin % | 3.01 |
| Revenue growth % (y/y) | 3.60 |
| Earnings growth % (y/y) | 70.10 |
| Revenue CAGR % | -3.43 |
| Earnings CAGR % | -9.01 |
| Debt/Equity % | 130.10 |
| Current ratio | 1.12 |
| FCF yield % | 6.76 |
| Dividend yield % | 4.33 |
| Payout % | 63.56 |
Returns
| 1 month | +8.8 % |
| 3 months | +18.2 % |
| 6 months | +42.2 % |
| YTD | +33.4 % |
| 1 year | +22.8 % |
| 3 years | +48.3 % |
| 5 years | +4.9 % |
Risk
| 1-year volatility | 38.7 % |
| Beta | 1.06 |
| 5-year max drawdown | -52.6 % |
| Sharpe 1A | 0.62 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.