Best Buy Buy Hold or Sell Recommendation

BBY -- USA Stock  

Earnings Call  This Week

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

Symbol
Execute Advice
Sell Best BuyBuy Best Buy
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 0.0476, jensen alpha of 0.0143, total risk alpha of (0.12), sortino ratio of 0.0098 and treynor ratio of 0.0933
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 12.07 , 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 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
Latest headline from finance.yahoo.com: Further Growth Could Be Ahead for Best Buy - Yahoo Finance

Best Buy current analysts recommendations

Target Median Price75.00
Target Mean Price77.25
Recommendation Mean2.60
Target High Price100.00
Number Of Analyst Opinions23
Target Low Price55.00

Best Buy Returns Distribution Density

Mean Return0.11Value At Risk2.62
Potential Upside2.59Standard Deviation1.94
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares27.7 M1.9 B
Fmr LlcCommon Shares22.1 M1.5 B
Blackrock IncCommon Shares18.1 M1.2 B
State Street CorpCommon Shares11.5 M797.8 M
Jpmorgan Chase CoCommon SharesM550.7 M
Invesco LtdCommon Shares4.4 M305.4 M
Aqr Capital Management LlcCommon Shares4.3 M297.1 M

Best Buy Greeks

α
Alpha over DOW
=0.014296
β
Beta against DOW=1.10
σ
Overall volatility
=1.90
Ir
Information ratio =0.0117

Best Buy Volatility Alert

Best Buy Co currently demonstrates below average downside deviation of 2.32. It has Information Ratio of 0.01 and Jensen Alpha of 0.01. However, we do advice investors to further question Best Buy Co expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Best Buy to competition

Best Buy Fundamental Vs Peers

FundamentalsBest BuyPeer Average
Return On Equity0.23 (0.31) 
Return On Asset0.05 (0.14) 
Profit Margin0.016998 (1.27) 
Operating Margin6.59 (5.51) 
Current Valuation20.01 B16.62 B
Shares Outstanding267.04 M571.82 M
Shares Owned by Insiders14.92 10.09 
Shares Owned by Institutions86.38 39.21 
Number of Shares Shorted6.02 M4.71 M
Price to Earning12.07 28.72 
Price to Book5.39 9.51 
Price to Sales0.41 11.42 
Revenue43.07 B9.43 B
Gross Profit9.96 B27.38 B
EBITDA2.84 B3.9 B
Net Income1.52 B570.98 M
Cash and Equivalents1.72 B2.7 B
Cash per Share6.53 5.01 
Total Debt4.13 B5.32 B
Debt to Equity125.80 48.70 
Current Ratio1.08 2.16 
Book Value Per Share6.00 1.93 K
Cash Flow from Operations875.63 M971.22 M
Short Ratio3.17 4.00 
Earnings Per Share5.53 3.12 
Price to Earnings To Growth1.88 4.89 
Number of Employees125 K18.84 K
Beta1.14-0.15
Market Capitalization17.6 B19.03 B
Total Asset13.52 B29.47 B
Retained Earnings1.93 B9.33 B
Working Capital2.96 B1.48 B
Current Asset9.89 B9.34 B
   Best Buy exotic insider transaction detected [view details]
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