Best Buy Financial Diagnostics

BBY -- USA Stock  

USD 67.22  0.32  0.47%

The current investor indifference towards the small price fluctuations of Best Buy could raise concerns from investors as the firm closed today at a share price of 67.22 on 1 in volume. The company management did not add any value to Best Buy investors in August. However, most investors can still diversify their portfolios with Best Buy to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.6489. The current volatility is consistent with the ongoing market swings in August 2019 as well as with Best Buy unsystematic, company specific events. 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 1.69. Best Buy recorded earning per share (EPS) of 5.53. The entity last dividend was issued on 2019-09-18. 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 Hoff Susan S: Best Buy exotic insider transaction detected

Best Buy Upcoming Events

Upcoming Quarterly ReportAugust 27, 2019
Next Earnings ReportNovember 19, 2019

Best Buy Earning Estimates

EPSEstimate Date
Quarterly Estimate0.99August 27, 2019
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

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
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event

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

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 17.68B.

Profitablity

The company has Net Profit Margin of 3.52 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. 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 9.4 % which means that on every $100 spent on asset it made $9.4 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 46.82 % implying that it generated $46.82 on every 100 dollars invested.

Stock Holders for Best Buy

Information
Ratio
Value
At Risk
JPMorgan Intrepid Mid Cap Fund 0.034 (1.20) 
JPMorgan Intrepid Mid Cap Fund 0.0337 (1.25) 
JPMorgan Intrepid Mid Cap Fund 0.0337 (1.23) 
WBI BullBear Value 1000 ETF(0.0394) (1.14) 
Vanguard Strategic Equity Fund 0.0136 (1.55) 
SPDR SP 500 Buyback ETF 0.012 (2.09) 
Invesco SP 500 Value With Mome 0.0321 (2.31) 
AIG Select Dividend Growth Fund 0.06 (1.72) 
AIG Select Dividend Growth Fund 0.06 (1.71) 
AmericaFirst Large Cap Share Bu(0.0351) (1.51) 
AmericaFirst Large Cap Share Bu(0.0308) (1.47) 
AmericaFirst Large Cap Share Bu(0.0316) (1.58) 
Hartford Multifactor U S Equit 0.0063 (1.52) 
Pax Ellevate Global Womens Ind(0.0014) (1.18) 
Pax Ellevate Global Womens Ind(0.0025) (1.15) 
Paradigm Select Fund 0.06 (1.79) 
JPMorgan Intrepid Mid Cap Fund 0.022 (1.22) 
Meridian Enhanced Equity Fund C 0.0317 (1.69) 
Meridian Enhanced Equity Fund L 0.07 (1.68) 
Hennessy Cornerstone Large Grow 0.06 (1.67) 

Technical Drivers

As of 15 of September Best Buy shows Downside Deviation of 3.43, Mean Deviation of 1.6 and Risk Adjusted Performance of 0.0199. 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 67.22 per share. Given that Best Buy has Jensen Alpha of (0.017079), 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

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Best Buy momentum and the point in time when Best Buy has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Best Buy Insider Trading Activities

Shari Ballard a day ago via Macroaxis 
Best Buy exotic insider transaction detected
Hoff Susan S 2 days ago via Macroaxis 
Best Buy exotic insider transaction detected
James Ronald 3 days ago via Macroaxis 
Best Buy exotic insider transaction detected
Mcgeehan Timothy few days ago via Macroaxis 
Best Buy exotic insider transaction detected
Schulze Richard M few days ago via Macroaxis 
Best Buy exotic insider transaction detected
Kaplan Elliot S few days ago via Macroaxis 
Best Buy exotic insider transaction detected
London Michael over a week ago via Macroaxis 
Best Buy exotic insider transaction detected
Robinson Ryan D over a week ago via Macroaxis 
Best Buy exotic insider transaction detected
Keith Nelsen over a week ago via Macroaxis 
Best Buy exotic insider transaction detected
Vitelli Michael A over a week ago via Macroaxis 
Best Buy exotic insider transaction detected
Bradbury Anderson over a week ago via Macroaxis 
Best Buy exotic insider transaction detected
Willett Robert A over a week ago via Macroaxis 
Best Buy exotic insider transaction detected

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 Predictive Indicators

Best Buy Forecast Models

Recommendations

Best Buy Analyst Recommendations

Target PriceAdvice# of Analysts
77.06Hold16Odds
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 Ratio0.35
Fifty Two Week Low47.72
Trailing Annual Dividend Rate1.95
Revenue Growth1.70%
Payout Ratio34.67%
Shares Short Prior Month8.01M
Average Daily Volume Last 10 Day2.96M
Average Daily Volume In Three Month2.74M
Earnings Growth3.50%
Shares Percent Shares Out3.22%
Gross Margins23.35%
Earnings Quarterly Growth-2.50%
Short Percent Of Float4.27%
Forward Price Earnings11.50
Float Shares231.3M
Fifty Two Week High81.66
Enterprise Value To Ebitda7.28
Fifty Day Average69.16
Two Hundred Day Average69.65
Trailing Annual Dividend Yield2.82%
Enterprise Value To Revenue0.48
Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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