Best Buy Buy Hold or Sell Recommendation

BBY -- USA Stock  

USD 58.09  2.16  3.86%

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

Symbol
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 2.06, semi deviation of 0.0, standard deviation of 2.72, variance of 7.41, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Best Buy Co. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors 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 14.66X, 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 Return0.52Value At Risk6.37
Potential Upside3.72Standard Deviation2.72
 Return Density 
      Distribution 

Best Buy Greeks

α
Alpha over DOW
=0.48
β
Beta against DOW=1.20
σ
Overall volatility
=2.72
Ir
Information ratio =0.18

Best Buy Volatility Alert

Best Buy Co exhibits very low volatility with skewness of -0.66 and kurtosis of 0.53. 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 Equity30.51% (15.17)%
Return On Asset8.29% (15.64)%
Profit Margin2.52% (5.50)%
Operating Margin6.24% (10.91)%
Current Valuation16.17B152.14B
Shares Outstanding269.1M1.43B
Shares Owned by Insiders14.41% 6.91%
Shares Owned by Institutions86.56% 18.37%
Number of Shares Shorted20.23M3.24M
Price to Earning14.66X40.69X
Price to Book5.05X14.44X
Price to Sales0.35X17.81X
Revenue43.44B9.85B
Gross Profit9.88B21.75B
EBITDA2.71B1.41B
Net Income1.09B517.71M
Cash and Equivalents1.48B3.89B
Cash per Share5.49X5.17X
Total Debt1.35B7.36B
Debt to Equity44.70% 0.72%
Current Ratio1.10X3.30X
Book Value Per Share11.07X13.64X
Cash Flow from Operations978.63M1.25B
Short Ratio5.94X2.09X
Earnings Per Share3.82X2.30X
Price to Earnings To Growth0.70X1.22X
Number of Employees125K10.67K
Beta0.970.34
Market Capitalization15.05B29.78B
Total Asset13.52B126.86B
Retained Earnings4.13B38.24B
Working Capital2.96B3.58B
Current Asset9.89B36.8B
   Acquisition by Cindy Kent of 1843 shares of Best Buy subject to Rule 16b-3 [view details]

Best Buy Alerts

Trading Alerts and Improvement Suggestions

Best Buy generates negative expected return over the last 30 days
Over 87.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Best Buy Current Analysts Recommendations

Target Median Price72.00
Target Mean Price73.89
Recommendation Mean2.90
Target High Price90.00
Number Of Analyst Opinions19
Target Low Price55.00
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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