BBY Best Buy Co., Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
BBY Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Cyclical
Specialty Retail
Current Price
Live
$67.05
Analyst Target
$82.38
+22.9%
Upside
52W High
$91.68
52W Low
$54.99
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full solvency assessment. Despite a high dividend yield of 5.67%, the payout ratio of 125.08% is unsustainable, and insider selling worth $141.57M in the last six months signals strong bearish sentiment. While BBY trades below analyst target ($67.05 vs $82.38), its elevated P/E of 22.13 and weak profit margin of 1.54% contrast with declining earnings (YoY -47.60%) and poor technical trend (0/100). The stock appears overvalued relative to Graham’s defensive value of $29.35 and intrinsic value of $21.21, suggesting significant downside risk despite sector-relative valuation support.
Key Strengths
Analyst consensus supports upside with a 'buy' recommendation and a mean target of $82.38 implying ~23% potential appreciation
Strong historical earnings surprise record: 22 out of 25 quarters beat estimates, with an average surprise of +5.39% over the last four
High return on equity (ROE) of 22.49%, outperforming sector average of 6.87% by a wide margin
Price/Sales ratio of 0.34 is well below sector peers, indicating possible undervaluation on revenue basis
Recent quarterly EPS growth shows signs of recovery: +9.4% Q/Q and +11.1% YoY in the latest quarter
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning given declining earnings and high leverage
Debt/Equity ratio of 1.55 is above sector average (1.74) and raises leverage concerns, especially with missing Altman Z-Score
Unsustainable dividend payout ratio of 125.08% threatens future dividend integrity and cash flow flexibility
Insider selling has been aggressive: $141.57M in net sales over the past six months, indicating lack of confidence from insiders
Earnings growth collapsed YoY (-47.60%) and Q/Q (-48.70%), raising concerns about profitability sustainability despite recent rebound
AI Fair Value Estimate
Based on comprehensive analysis
$32.5
-51.5% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BBY against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BBY from our newsroom.
Newest → oldest
No matching news yet.