Best Buy Co., Inc. (BBY)
Best Buy Statistics
Total Valuation
Best Buy has a market cap or net worth of $14.39 billion. The enterprise value is $17.11 billion.
| Market Cap | 14.39B |
| Enterprise Value | 17.11B |
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Best Buy has 211.69 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 211.69M |
| Shares Outstanding | 211.69M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 88.56% |
| Float | 195.20M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 10.77. Best Buy's PEG ratio is 1.71.
| PE Ratio | 16.58 |
| Forward PE | 10.77 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 13.63.
| EV / Earnings | 19.38 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 9.86 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.02 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.23 |
| Interest Coverage | 34.02 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 25.83% |
| Revenue Per Employee | $487,624 |
| Profits Per Employee | $10,388 |
| Employee Count | 85,000 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Best Buy has paid $311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is 1.27, so Best Buy's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 68.68 |
| 200-Day Moving Average | 82.38 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 4,271,766 |
Short Selling Information
The latest short interest is 12.30 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 12.30M |
| Short Previous Month | 14.13M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Best Buy had revenue of $41.45 billion and earned $883.00 million in profits. Earnings per share was $4.10.
| Revenue | 41.45B |
| Gross Profit | 9.37B |
| Operating Income | 1.74B |
| Pretax Income | n/a |
| Net Income | 883.00M |
| EBITDA | 2.59B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $1.34 billion in cash and $4.06 billion in debt, giving a net cash position of -$2.72 billion or -$12.85 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.06B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$12.85 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 13.08 |
| Working Capital | 173.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$720.00 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -720.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $5.93 |
Margins
Gross margin is 22.61%, with operating and profit margins of 4.19% and 2.13%.
| Gross Margin | 22.61% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.13% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.19% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 92.17% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 6.13% |
| FCF Yield | 8.73% |
Analyst Forecast
The average price target for Best Buy is $85.95, which is 26.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.95 |
| Price Target Difference | 26.40% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.19% |
| EPS Growth Forecast (5Y) | 22.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 4, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Best Buy has an Altman Z-Score of 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |