Best Buy Buy Hold or Sell Recommendation

BBY -- USA Stock  

USD 66.03  0.60  0.90%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Best Buy Co is 'Strong 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
Strong 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 (0.09), jensen alpha of (0.18), total risk alpha of (0.14), sortino ratio of 0.0 and treynor ratio of (0.23)
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 13.26X, 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
Over 86.0% of the company shares are held by institutions such as insurance companies

Best Buy current analysts recommendations

Target Median Price76.00
Target Mean Price77.41
Recommendation Mean2.60
Target High Price90.00
Number Of Analyst Opinions23
Target Low Price58.00

Best Buy Returns Distribution Density

Mean Return0.2Value At Risk3.49
Potential Upside2.16Standard Deviation1.65
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares26.6 M1.9 B
Fmr LlcCommon Shares23.8 M1.7 B
Blackrock IncCommon Shares17.4 M1.2 B
State Street CorpCommon Shares11.4 M818.9 M
Jpmorgan Chase CoCommon Shares8.3 M587.4 M
Bank Of New York Mellon CorpCommon Shares5.1 M360.5 M
Goldman Sachs Group IncCommon Shares3.7 M263 M

Best Buy Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.93
σ
Overall volatility
=1.72
Ir
Information ratio =0.11

Best Buy Volatility Alert

Best Buy Co exhibits very low volatility with skewness of -0.8 and kurtosis of 0.43. 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 Equity42.32% (0.31)%
Return On Asset9.49% (0.14)%
Profit Margin3.41% (1.27)%
Operating Margin6.38% (5.51)%
Current Valuation17.4B16.62B
Shares Outstanding267.92M571.82M
Shares Owned by Insiders14.92% 10.09%
Shares Owned by Institutions86.38% 39.21%
Number of Shares Shorted9.07M4.71M
Price to Earning13.26X28.72X
Price to Book5.54X9.51X
Price to Sales0.43X11.42X
Revenue42.88B9.43B
Gross Profit9.96B27.38B
EBITDA2.74B3.9B
Net Income1.46B570.98M
Cash and Equivalents2.16B2.7B
Cash per Share8.08X5.01X
Total Debt1.39B5.32B
Debt to Equity42.00% 48.70%
Current Ratio1.18X2.16X
Book Value Per Share12.44X1.93K
Cash Flow from Operations1.27B971.22M
Short Ratio4.00X4.00X
Earnings Per Share5.20X3.12X
Price to Earnings To Growth1.47X4.89X
Number of Employees125K18.84K
Beta1.41-0.15
Market Capitalization18.47B19.03B
Total Asset13.52B29.47B
Retained Earnings4.13B9.33B
Working Capital2.96B1.48B
Current Asset9.89B9.34B
   Exercise or conversion by Shari Ballard of 7500 shares of Best Buy subject to Rule 16b-3 [view details]
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