Best Buy Buy Hold or Sell Recommendation

BBY -- USA Stock  

USD 80.64  2.90  3.73%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Best Buy Co is 'Strong Hold'. Macroaxis provides Best Buy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Best Buy positions. The advice algorithm takes into account all of Best Buy Co available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Best Buy buy-and-hold prospective. Check also Best Buy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Best BuyBuy Best Buy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Best Buy Co has a risk adjusted performance of 0.0073, jensen alpha of 0.24, total risk alpha of 0.69, sortino ratio of 0.0 and treynor ratio of 0.007723
Macroaxis provides buy, hold, or sell suggestion on Best Buy Co to complement and cross-verify current analyst consensus on Best Buy Co. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Best Buy is not overpriced, please confirm all Best Buy Co fundamentals including its Book Value Per Share, Working Capital and the relationship between Cash and Equivalents and Number of Employees . Given that Best Buy Co has Price to Earning of 21.93 times, we suggest you validate Best Buy Co market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Best Buy Thematic Classifications

Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Best Buy Returns Distribution Density

Mean Return0.0009Value At Risk2
Potential Upside2.57Standard Deviation1.86
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares29.4 M2.2 B
Fmr LlcCommon Shares22.5 M1.7 B
Blackrock IncCommon Shares17.4 M1.3 B
State Street CorpCommon Shares10.9 M810.5 M
Aqr Capital Management LlcCommon Shares8.8 M661.4 M
Jpmorgan Chase CoCommon Shares8 M593.8 M
Ameriprise Financial IncCommon Shares6.1 M455.9 M

Best Buy Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=1.41
σ
Overall volatility
=1.86
Ir
Information ratio =0.1

Best Buy Volatility Alert

Best Buy Co exhibits very low volatility with skewness of -0.48 and kurtosis of 1.56. However, we advise investors to further study Best Buy Co technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Best Buy to competition

Best Buy Fundamental Vs Peers

FundamentalsBest BuyPeer Average
Return On Equity27.98 % (15.17) %
Return On Asset9.77 % (15.64) %
Profit Margin2.44 % (5.50) %
Operating Margin6.26 % (10.91) %
Current Valuation20.62 B152.14 B
Shares Outstanding279.39 M1.43 B
Shares Owned by Insiders14.18 % 6.91 %
Shares Owned by Institutions85.15 % 18.37 %
Number of Shares Shorted17.22 M3.24 M
Price to Earning21.93 times40.69 times
Price to Book6.91 times14.44 times
Price to Sales0.51 times17.81 times
Revenue43.17 B9.85 B
Gross Profit9.88 B21.75 B
EBITDA2.7 B1.41 B
Net Income1.05 B517.71 M
Cash and Equivalents2.33 B3.89 B
Cash per Share8.35 times5.17 times
Total Debt848 M7.36 B
Debt to Equity26.60 % 0.72 %
Current Ratio1.21 times3.30 times
Book Value Per Share11.42 times13.64 times
Cash Flow from Operations1.37 B1.25 B
Short Ratio7.88 times2.09 times
Earnings Per Share3.60 times2.30 times
Price to Earnings To Growth1.08 times1.22 times
Number of Employees125 K10.67 K
Beta0.370.34
Market Capitalization22.05 B29.78 B
Total Asset13.52 B126.86 B
Retained Earnings4.13 B38.24 B
Working Capital2.96 B3.58 B
Current Asset9.89 B36.8 B
   Exercise or conversion by Kaplan Elliot S of 11250 shares of Best Buy subject to Rule 16b-3 [view details]

Best Buy Alerts

Trading Alerts and Improvement Suggestions

Best Buy Co generates negative expected return over the last 30 days
Over 85.0% of the company shares are held by institutions such as insurance companies
On September 17, 2018 Best Buy paid $ 0.45 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Best Buy exotic insider transaction detected

Latest Analysts View

Best Buy Current Analysts Recommendations

Target Median Price79.00
Target Mean Price80.26
Recommendation Mean2.90
Target High Price95.00
Number Of Analyst Opinions19
Target Low Price59.00
Check also Best Buy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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