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Best Buy Co Inc

BBY
76.882USD
+6.452+9.16%
Market hours ETQuotes delayed by 15 min
16.18BMarket Cap
20.79P/E TTM

Best Buy Co Inc

76.882
+6.452+9.16%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Best Buy Co Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. 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.

Best Buy Co Inc's Score

Industry at a Glance

Industry Ranking
44 / 94
Overall Ranking
174 / 4697
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Hold
Current Rating
79.217
Target Price
+12.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Best Buy Co Inc 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 41.53B.
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 17.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 186.35M shares, decreasing 4.91% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 219.96K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.26, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 9.44B, representing a year-over-year increase of 1.61%, while its net profit experienced a year-over-year increase of 36.08%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

4.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.44

Operational Efficiency

7.06

Growth Potential

7.17

Shareholder Returns

7.86

Best Buy Co Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.61, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 17.08, which is 23.79% below the recent high of 21.15 and 42.49% above the recent low of 9.82.

Score

Industry at a Glance

Previous score
6.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/94
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 6.64, which is lower than the Specialty Retailers industry's average of 7.21. The average price target for Best Buy Co Inc is 75.50, with a high of 95.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
6.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Hold
Current Rating
79.217
Target Price
+12.48%
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
0
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.31, which is lower than the Specialty Retailers industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 75.93 and the support level at 67.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
-0.77

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.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.831
Neutral
RSI(14)
37.492
Neutral
STOCH(KDJ)(9,3,3)
19.248
Sell
ATR(14)
2.213
Low Volatility
CCI(14)
-182.515
Sell
Williams %R
99.758
Oversold
TRIX(12,20)
0.084
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
74.688
Buy
MA10
75.555
Buy
MA20
74.724
Buy
MA50
73.490
Buy
MA100
71.490
Buy
MA200
74.369
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 88.69%, representing a quarter-over-quarter decrease of 6.63%. The largest institutional shareholder is The Vanguard, holding a total of 23.30M shares, representing 11.09% of shares outstanding, with 3.56% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.30M
+1.83%
BlackRock Institutional Trust Company, N.A.
15.99M
-1.54%
Schulze (Richard M)
15.11M
-5.63%
State Street Global Advisors (US)
13.63M
+3.78%
Charles Schwab Investment Management, Inc.
7.04M
+1.00%
Geode Capital Management, L.L.C.
5.04M
-0.92%
Invesco Capital Management LLC
Star Investors
3.95M
+16.54%
JP Morgan Asset Management
3.76M
-32.52%
AQR Capital Management, LLC
3.50M
+39.48%
Dimensional Fund Advisors, L.P.
3.26M
+0.04%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.29, which is higher than the Specialty Retailers industry's average of 5.39. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.29
Change
0
Beta vs S&P 500 index
1.27
VaR
+3.33%
240-Day Maximum Drawdown
+40.32%
240-Day Volatility
+43.75%

Return

Best Daily Return
60 days
+4.14%
120 days
+6.56%
5 years
+14.11%
Worst Daily Return
60 days
-6.38%
120 days
-7.27%
5 years
-17.84%
Sharpe Ratio
60 days
+0.84
120 days
+0.94
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+40.32%
3 years
+45.62%
5 years
+59.30%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.10
5 years
-0.10
Skewness
240 days
-1.31
3 years
-0.12
5 years
-0.13

Volatility

Realised Volatility
240 days
+43.75%
5 years
+37.92%
Standardised True Range
240 days
+3.58%
5 years
+3.74%
Downside Risk-Adjusted Return
120 days
+148.29%
240 days
+148.29%
Maximum Daily Upside Volatility
60 days
+22.73%
Maximum Daily Downside Volatility
60 days
+24.20%

Liquidity

Average Turnover Rate
60 days
+1.68%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
+12.27%
60 days
+11.17%
120 days
+23.06%

Peer Comparison

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Best Buy Co Inc
Best Buy Co Inc
BBY
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
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8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
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7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
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7.88 /10
Score
Financial Health
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Earnings Forecast
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