Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
86.77
-0.25 (-0.29%)
At close: Nov 20, 2024, 4:00 PM
86.50
-0.27 (-0.31%)
Pre-market: Nov 21, 2024, 6:12 AM EST

Best Buy Statistics

Total Valuation

Best Buy Co. has a market cap or net worth of $18.63 billion. The enterprise value is $21.14 billion.

Market Cap 18.63B
Enterprise Value 21.14B

Important Dates

The next confirmed earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date Nov 26, 2024
Ex-Dividend Date Sep 19, 2024

Share Statistics

Best Buy Co. has 214.73 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class 214.73M
Shares Outstanding 214.73M
Shares Change (YoY) -2.03%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 7.63%
Owned by Institutions (%) 87.62%
Float 197.38M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 13.25. Best Buy Co.'s PEG ratio is 3.65.

PE Ratio 14.97
Forward PE 13.25
PS Ratio 0.44
Forward PS 0.44
PB Ratio 6.00
P/TBV Ratio 11.48
P/FCF Ratio 13.59
P/OCF Ratio 8.85
PEG Ratio 3.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 15.42.

EV / Earnings 16.78
EV / Sales 0.50
EV / EBITDA 7.91
EV / EBIT 11.83
EV / FCF 15.42

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.32.

Current Ratio 1.01
Quick Ratio 0.29
Debt / Equity 1.32
Debt / EBITDA 1.11
Debt / FCF 2.99
Interest Coverage 33.72

Financial Efficiency

Return on equity (ROE) is 42.41% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE) 42.41%
Return on Assets (ROA) 7.22%
Return on Capital (ROIC) 15.88%
Revenue Per Employee $500,435
Profits Per Employee $14,824
Employee Count 85,000
Asset Turnover 2.75
Inventory Turnover 5.82

Taxes

In the past 12 months, Best Buy Co. has paid $391.00 million in taxes.

Income Tax 391.00M
Effective Tax Rate 23.68%

Stock Price Statistics

The stock price has increased by +27.19% in the last 52 weeks. The beta is 1.49, so Best Buy Co.'s price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +27.19%
50-Day Moving Average 95.11
200-Day Moving Average 85.11
Relative Strength Index (RSI) 34.12
Average Volume (20 Days) 2,769,030

Short Selling Information

The latest short interest is 14.00 million, so 6.52% of the outstanding shares have been sold short.

Short Interest 14.00M
Short Previous Month 13.95M
Short % of Shares Out 6.52%
Short % of Float 7.09%
Short Ratio (days to cover) 6.15

Income Statement

In the last 12 months, Best Buy Co. had revenue of $42.54 billion and earned $1.26 billion in profits. Earnings per share was $5.80.

Revenue 42.54B
Gross Profit 9.48B
Operating Income 1.79B
Pretax Income 1.63B
Net Income 1.26B
EBITDA 2.67B
EBIT 1.79B
Earnings Per Share (EPS) $5.80
Full Income Statement

Balance Sheet

The company has $1.59 billion in cash and $4.10 billion in debt, giving a net cash position of -$2.51 billion or -$11.70 per share.

Cash & Cash Equivalents 1.59B
Total Debt 4.10B
Net Cash -2.51B
Net Cash Per Share -$11.70
Equity (Book Value) 3.11B
Book Value Per Share 14.45
Working Capital 111.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$735.00 million, giving a free cash flow of $1.37 billion.

Operating Cash Flow 2.11B
Capital Expenditures -735.00M
Free Cash Flow 1.37B
FCF Per Share $6.38
Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of 4.20% and 2.96%.

Gross Margin 22.29%
Operating Margin 4.20%
Pretax Margin 3.88%
Profit Margin 2.96%
EBITDA Margin 6.29%
EBIT Margin 4.20%
FCF Margin 2.83%

Dividends & Yields

This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 4.33%.

Dividend Per Share $3.76
Dividend Yield 4.33%
Dividend Growth (YoY) 2.75%
Years of Dividend Growth 8
Payout Ratio 64.88%
Buyback Yield 2.03%
Shareholder Yield 6.36%
Earnings Yield 6.76%
FCF Yield 7.36%
Dividend Details

Analyst Forecast

The average price target for Best Buy Co. is $103.06, which is 18.77% higher than the current price. The consensus rating is "Buy".

Price Target $103.06
Price Target Difference 18.77%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 1.41%
EPS Growth Forecast (5Y) 15.98%
Stock Forecasts

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 Co. has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.

Altman Z-Score 4.15
Piotroski F-Score 6