Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.603
Buy
RSI(14)
54.275
Neutral
STOCH(KDJ)(9,3,3)
52.921
Sell
ATR(14)
2.611
High Vlolatility
CCI(14)
57.203
Neutral
Williams %R
53.213
Neutral
TRIX(12,20)
0.380
Sell
StochRSI(14)
0.000
Sell
Best Buy Co Inc
BBY72.660USD
-2.790-3.70%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
15.35BMarket Cap
17.39P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
28
analysts
Hold
Current Rating
78.156
Target Price
+3.59%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Best Buy Co., Inc. is engaged in personalizing and humanizing technology solutions. The Company operates through two segments: Domestic and International. Domestic segment is comprised of its operations in all states, districts and territories of the United States and its Best Buy Health business, and includes the brand names Best Buy, Best Buy Ads, Best Buy Business, Best Buy Health, CST, Current Health, Geek Squad, Lively, Magnolia, Pacific Kitchen and Home, TechLiquidators and Yardbird and the domain names bestbuy.com, currenthealth.com, lively.com, techliquidators.com and yardbird.com. International segment is comprised of all operations in Canada under the brand names Best Buy, Best Buy Mobile and Geek Squad and the domain name bestbuy.ca. Domestic and International segments product categories include Computing and Mobile Phones, Consumer Electronics, Appliances, Entertainment, Services and Other. Computing and Mobile Phones category includes computing, mobile phones, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 88.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 88.89%.
Overvalued
The company’s latest PE is 17.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 200.76M shares, decreasing 3.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.30M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 9.10, which is higher than the Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.77B, representing a year-over-year decrease of 0.90%, while its net profit experienced a year-over-year decrease of 17.89%.
Score
Financials
8.55
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.80
Growth Potential
10.00
Shareholder Returns
9.14
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 18.30, which is -16.90% below the recent high of 15.21 and 30.20% above the recent low of 12.77.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 12/125
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 6.64, which is lower than the Retailers industry's average of 7.18. The average price target for Best Buy Co Inc is 75.00, with a high of 94.00 and a low of 63.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
28
analysts
Hold
Current Rating
78.156
Target Price
+3.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
3
Total
5
Median
11
Average
Company name
Ratings
Analysts
Best Buy Co Inc
BBY
28
Arlo Technologies Inc
ARLO
5
GameStop Corp
GME
1
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.53, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 79.77 and the support level at 67.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
74.298
Sell
MA10
73.368
Sell
MA20
70.913
Buy
MA50
69.602
Buy
MA100
68.769
Buy
MA200
76.389
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 94.99%, representing a quarter-over-quarter decrease of 4.41%. The largest institutional shareholder is The Vanguard, holding a total of 23.30M shares, representing 11.02% of shares outstanding, with 2.95% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Schulze (Richard M)
State Street Global Advisors (US)
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
JP Morgan Asset Management
AQR Capital Management, LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.64, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.22
VaR
+3.33%
240-Day Maximum Drawdown
+45.62%
240-Day Volatility
+42.74%
Return
Best Daily Return
60 days
+5.24%
120 days
+13.32%
5 years
+14.11%
Worst Daily Return
60 days
-4.05%
120 days
-17.84%
5 years
-17.84%
Sharpe Ratio
60 days
+1.75
120 days
+0.30
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+45.62%
3 years
+45.62%
5 years
+59.30%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
+0.14
5 years
-0.11
Skewness
240 days
-1.37
3 years
+0.09
5 years
-0.13
Volatility
Realised Volatility
240 days
+42.74%
5 years
+37.87%
Standardised True Range
240 days
+3.29%
5 years
+3.51%
Downside Risk-Adjusted Return
120 days
+35.29%
240 days
+35.29%
Maximum Daily Upside Volatility
60 days
+28.05%
Maximum Daily Downside Volatility
60 days
+23.07%
Liquidity
Average Turnover Rate
60 days
+1.66%
120 days
+1.84%
5 years
--
Turnover Deviation
20 days
+0.99%
60 days
+10.74%
120 days
+22.96%
Peers
Currency: USD Updated：2025-08-28Best Buy Co Inc
BBY
7.89 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
