Best Buy Co Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $18.71B
  • PE 15
  • Debt $1.17B
  • Cash $938.00M
  • EV $18.94B
  • FCF $1.03B

Earnings

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Sales & Net Margins

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Earnings$1.27B
EBIT$1.71B
ROE41%
ROA10%
FCF$1.03B
Equity$3.08B
Growth Stability66%
PE14.73
PEG-1.6
PB6.07
P/FCF18.17
P/S0.44
Price/Cash0.05
Debt/Equity0.38
Debt/FCF1.13
Net Margins3%
Gross Margins22%
Op. Margins4%
Earnings CAGR5%
Sales Growth YoY-3%
Sales Growth QoQ2%
Sales CAGR2%
FCF CAGR-1%
Equity CAGR-5%
Earnings Stability0.2
Earnings Growth YoY4%
Earnings Growth QoQ-6%
Earnings CAGR 5Y-9%
Sales CAGR 5Y-2%
FCF CAGR 5Y-23%
Equity CAGR 5Y-7%
Earnings CAGR 3Y-7%
Sales CAGR 3Y-7%
FCF CAGR 3Y-8%
Equity CAGR 3Y3%
Market Cap$18.71B
Revenue$42.23B
Dividend Yield4%
Payout Ratio63%
Assets$17.02B
Total Debt$1.17B
Cash$938.00M
Shares Outstanding213.8M
EV18.94B
Earnings Score9%
Moat Score86%
Safety Score89%
Final Score61%
Working Capital7M
Current Ratio1
Gross Profit$9.47B
Shares Growth 3y-2%
Equity Growth QoQ-1%
Equity Growth YoY10%

Assets & ROA

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Stockholders Equity & ROE

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Best Buy Co., Inc. engages in the retail of technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing and mobile phone products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers; smartwatches; and consumer electronics consisting of digital imaging, health and fitness products, home theater, portable audio comprising headphones and portable speakers, and smart home products. The company's stores also offer appliances, such as dishwashers, laundry, ovens, refrigerators, blenders, coffee makers, and vacuums; entertainment products consisting of drones, peripherals, movies, music, and toys, as well as gaming hardware and software, and virtual reality and other software products; and other products, such as baby, food and beverage, luggage, outdoor living, and sporting goods.

SEC Filings

Direct access to Best Buy Co Inc (BBY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Nov 02
    • 10-Q Aug 03
    • 10-Q May 04
    • 10-K Feb 03
  • 2023
    • 10-Q Oct 28
    • 10-Q Jul 29
    • 10-Q Apr 29
    • 10-K Jan 28
  • 2022
    • 10-Q Oct 29
    • 10-Q Jul 30
    • 10-Q Apr 30
    • 10-K Jan 29

Sector Comparison

How does Best Buy Co Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Best Buy Co Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%
Stability 20%
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Best Buy Co Inc Discounted Cash Flow

Fully customizable DCF calculator online for Best Buy Co Inc.

= $9.4B
012345678910TV
fcf$1B$1B$1B$990M$977M$964M$951M$938M$926M$914M$902M$9B
DCF$924M$829M$744M$667M$598M$537M$482M$432M$388M$348M$3.5B
Value$9.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201501/201601/201702/201802/201901/202001/202101/202201/202302/2024TTM
Net Margins3%2%3%2%3%4%4%5%3%3%3%
ROA-10%14%14%15%13%13%17%12%11%10%
ROE-20%26%28%44%44%39%81%51%41%41%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201501/201601/201702/201802/201901/202001/202101/202201/202302/2024TTM
Debt over FCF-3.160.721.310.910.710.330.491.331.751.13
Debt over Equity0.330.490.30.530.440.370.30.410.430.390.38
Growth Stability---89%100%100%100%100%73%66%66%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201501/201601/201702/201802/201901/202001/202101/202201/202302/2024CAGR 5Y
Revenue YoY growth--2%-0%7%2%2%8%10%-11%-6%-2%
Earnings YoY growth--27%37%-19%46%5%17%36%-42%-13%-9%
Equity YoY growth--12%8%-23%-8%5%32%-34%-7%9%-7%
FCF YoY growth--51%192%-26%9%15%131%-40%-64%-24%-23%