Best Buy Financial Diagnostics

BBY -- USA Stock  

USD 82.05  1.73  2.15%

The latest bullish price patterns experienced by current Best Buy shareholders could raise concerns from investors as the firm closed today at a share price of 81.22 on 3658905.000 in volume. The company directors and management have been very successful with rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.95. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Best Buy as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Best Buy price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Best Buy Note

About 15.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Best Buy recorded earning per share (EPS) of 5.53. The entity last dividend was issued on 2019-12-16. The firm had 3:2 split on 2005-08-04. Best Buy Co., Inc. operates as a retailer of technology products, services, and solutions in the United States, Canada, and Mexico. Best Buy Co., Inc. was founded in 1966 and is headquartered in Richfield, Minnesota. Best Buy operates under Specialty Retail classification in USA and is traded on BATS Exchange. It employs 125000 people. For more info on BEST BUY CO INC please contact Corie Barry at 612-291-1000 or go to http://www.bestbuy.com.

Best Buy Alerts

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 MacroaxisInsider: Best Buy exotic insider transaction detected

Best Buy Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 26, 2020
Next Earnings ReportMay 28, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019

Best Buy Earning Estimates

EPSEstimate Date
Quarterly Estimate2.75February 26, 2020
Best Buy Co normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Best Buy SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Best Buy Thematic Classifications

Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Stores IdeaStores
All types of stores and shopping markets

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

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 17.6 B.

Profitablity

The company has Net Profit Margin of 0.03 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 6.59 % which entails that for every 100 dollars of revenue it generated 0.07 of operating income.

Management Efficiency

Best Buy has Return on Asset of 0.07 % which means that on every $100 spent on asset it made $0.07 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.25 % implying that it generated $0.25 on every 100 dollars invested.

Stock Holders for Best Buy

Information
Ratio
Value
At Risk
NYSE 0.0064 (1.36) 
DIVIDEND PERFORMERS Class I(0.0046) (1.07) 
Nasdaq Victory US 100 Large Hig(0.0014) (1.05) 
Nasdaq Victory US 100 Large Hig(0.08) (1.86) 
Nasdaq Victory US 500 Large Vol(0.0031) (0.97) 
Nasdaq Victory US 500 Large Vol 0.07 (0.97) 
Nasdaq Victory US 500 Large Vol 0.05 (0.97) 
Nasdaq US Large Cap Value NTR I 0.0221 (1.12) 
NASDAQ US Large Mid Cap Index(0.0033) (1.35) 
Nasdaq US Smart Retail Index(0.0079) (1.77) 
NASDAQ N America Large Mid Cap 0.0303 (1.31) 
Nasdaq US Large Cap Equity Risi 0.15 (2.63) 
Nasdaq US Large Cap Equity Risi 0.45 (0.90) 
Nasdaq Dorsey Wright Peoples Po 0.07 (0.99) 
NASDAQ US Rising Dividend Achie 0.08 (1.32) 
NASDAQ US Buyback Achievers Sel 0.0274 (1.43) 
Direxion Daily Retail Bull 3X S 0.09 (4.55) 
First Trust Rising Dividend Ach 0.11 (1.33) 

Technical Drivers

As of the 9th of December Best Buy shows Downside Deviation of 1.58, Risk Adjusted Performance of 0.1149 and Mean Deviation of 1.41. Best Buy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Best Buy Co which can be compared to its rivals. Please confirm Best Buy Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Best Buy is priced correctly providing market reflects its regular price of 82.05 per share. Given that Best Buy has Jensen Alpha of 0.2488, we suggest you validate Best Buy Co prevailing market performance to make sure the company can sustain itself at future point.

Best Buy Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Best Buy momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Best Buy Insider Trading Activities

Best Buy Outstanding Bonds

MaturityCouponRating
086516AK7 3.75%03/15/20163.75
BB
086516AL5 5.5%03/15/20215.5
BB
086516AM3 5.0%08/01/20185.0
BB

Best Buy Technical and Predictive Indicators

Best Buy Forecast Models

Recommendations

Best Buy Analyst Recommendations

Target PriceAdvice# of Analysts
83.56Hold16Odds
Best Buy Co current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Best Buy Analyst Advice  

Vital Value Indicators

Best Buy Basic Pricing Drivers

Quick Ratio0.23
Fifty Two Week Low47.72
Trailing Annual Dividend Rate2.00
Revenue Growth1.80%
Payout Ratio34.88%
Shares Short Prior Month6.36M
Average Daily Volume Last 10 Day6.29M
Average Daily Volume In Three Month2.47M
Earnings Growth11.10%
Shares Percent Shares Out2.61%
Gross Margins23.35%
Earnings Quarterly Growth5.80%
Short Percent Of Float3.42%
Forward Price Earnings12.66
Float Shares231M
Fifty Two Week High83.63
Enterprise Value To Ebitda8.19
Fifty Day Average74.20
Two Hundred Day Average69.92
Trailing Annual Dividend Yield2.53%
Enterprise Value To Revenue0.55
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