Best Buy Co Stock Performance
| BBY Stock | USD 87.48 0.14 0.16% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Best Buy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Best Buy is expected to be smaller as well. At this point, Best Buy has a negative expected return of -0.16%. Please make sure to confirm Best Buy's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Best Buy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Best Buy Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 0.67 | Year To Date Return 13.23 | Ten Year Return 133.47 | All Time Return 52.4 K |
Forward Dividend Yield 0.0404 | Payout Ratio 0.5767 | Last Split Factor 3:2 | Forward Dividend Rate 3.76 | Dividend Date 2025-01-07 |
| Best Buy dividend paid on 10th of October 2024 | 10/10/2024 |
1 | We Found the 32 Best Cyber Monday Deals Under 25 Save Big on Tech, Smart Home, Kitchen and More | 12/02/2024 |
2 | FY2025 Earnings Estimate for Best Buy Issued By Wedbush | 12/04/2024 |
3 | Best Buys SWOT analysis stock upgrade reflects tech cycle optimism | 12/05/2024 |
4 | Best Buy Co., Inc. Holdings Cut by Peloton Wealth Strategists | 12/09/2024 |
5 | Heres What Analysts Are Forecasting For Best Buy Co., Inc. After Its Third-Quarter Results | 12/10/2024 |
6 | Give the Gift of Apples M4 iPad Pro With Up to 200 Off on Amazon | 12/11/2024 |
7 | Disposition of 20116 shares by Matthew Bilunas of Best Buy at 51.65 subject to Rule 16b-3 | 12/17/2024 |
| Begin Period Cash Flow | 2.3 B |
Best |
Best Buy Relative Risk vs. Return Landscape
If you would invest 9,741 in Best Buy Co on September 19, 2024 and sell it today you would lose (993.00) from holding Best Buy Co or give up 10.19% of portfolio value over 90 days. Best Buy Co is generating negative expected returns assuming volatility of 1.674% 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 = -0.0936
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBY |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Best Buy is not performing at its full potential. However, 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 Best Buy 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 | 0.0722 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 22.12 B | ||||
| Shares Outstanding | 213.8 M | ||||
| Price To Earning | 12.77 X | ||||
| Price To Book | 6.07 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 43.45 B | ||||
| Gross Profit | 9.91 B | ||||
| EBITDA | 2.6 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 | 5.84 X | ||||
| Market Capitalization | 18.7 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
Evaluating Best Buy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Best Buy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Best Buy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.46 | 62.18 | |
| Return On Capital Employed | 0.22 | 0.06 |
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.| Best Buy generated a negative expected return over the last 90 days | |
| Best Buy Co 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. Note however, debt could still be an excellent tool for Best to invest in growth at high rates of return. | |
| Over 87.0% of Best Buy shares are held by institutions such as insurance companies | |
| Latest headline from bnnbloomberg.ca: Disposition of 20116 shares by Matthew Bilunas of Best Buy at 51.65 subject to Rule 16b-3 |
- 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.
Additional 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.