Best Buy Buy Hold or Sell Recommendation

BBY -- USA Stock  

USD 63.62  2.59  3.91%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Best Buy Co is 'Cautious 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 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

Execute Advice
Sell Best BuyBuy Best Buy
Cautious Hold

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 mean deviation of 1.76, semi deviation of 3.24, standard deviation of 2.73, variance of 7.46, downside variance of 12.39 and semi variance of 10.5
Macroaxis provides unbiased buy, hold, or sell recommendation on Best Buy that should be used to complement current analysts and expert consensus on Best Buy Co. Our buy or sell advice 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 fundamentals including its Book Value Per Share, Working Capital and the relationship between Cash and Equivalents and Number of Employees . Given that Best Buy has Price to Earning of 11.93X, 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 Trading Alerts and Improvement Suggestions

Best Buy generates negative expected return over the last 30 days
Best Buy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 86.0% of the company shares are held by institutions such as insurance companies

Best Buy current analysts recommendations

Target Median Price75.00
Target Mean Price76.73
Recommendation Mean2.60
Target High Price90.00
Number Of Analyst Opinions24
Target Low Price58.00

Best Buy Returns Distribution Density

Mean Return0.031333Value At Risk4.54
Potential Upside2.76Standard Deviation2.73
 Return Density 

Best Buy Greeks

Alpha over DOW
Beta against DOW=1.79
Overall volatility
Information ratio =0.0446

Best Buy Volatility Alert

Best Buy Co shows above average downside volatility of 3.52 for selected time horizon. We advise investors to further inspect Best Buy Co to make sure all market timing and asset allocation strategies are consistent with estimation about Best Buy future alpha.
 Better Than Average     
 Worse Than Average Compare Best Buy to competition

Best Buy Fundamental Vs Peers

FundamentalsBest BuyPeer Average
Return On Equity44.91% (0.31)%
Return On Asset9.43% (0.14)%
Profit Margin3.54% (1.27)%
Operating Margin6.53% (5.51)%
Current Valuation19.75B16.62B
Shares Outstanding267.04M571.82M
Shares Owned by Insiders14.92% 10.09%
Shares Owned by Institutions86.38% 39.21%
Number of Shares Shorted8.15M4.71M
Price to Earning11.93X28.72X
Price to Book5.21X9.51X
Price to Sales0.41X11.42X
Gross Profit9.96B27.38B
Net Income1.52B570.98M
Cash and Equivalents1.76B2.7B
Cash per Share6.58X5.01X
Total Debt4.02B5.32B
Debt to Equity120.00% 48.70%
Current Ratio1.12X2.16X
Book Value Per Share12.56X1.93K
Cash Flow from Operations1.19B971.22M
Short Ratio3.81X4.00X
Earnings Per Share5.49X3.12X
Price to Earnings To Growth1.38X4.89X
Number of Employees125K18.84K
Market Capitalization17.49B19.03B
Total Asset13.52B29.47B
Retained Earnings1.93B9.33B
Working Capital2.96B1.48B
Current Asset9.89B9.34B
   Best Buy exotic insider transaction detected [view details]