Best Buy Buy Hold or Sell Recommendation

BBY -- USA Stock  

USD 70.11  0.45  0.64%

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

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 0.1376, jensen alpha of 0.3859, total risk alpha of 0.207, sortino ratio of 0.373 and treynor ratio of 0.8112
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 13.48X, 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
Stores IdeaStores
All types of stores and shopping markets

Best Buy Returns Distribution Density

Mean Return0.43Value At Risk1.3
Potential Upside2.41Standard Deviation2.35
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares29.2 M1.5 B
Fmr LlcCommon Shares23.5 M1.2 B
Blackrock IncCommon Shares17.1 M906.2 M
State Street CorpCommon Shares11.3 M600.9 M
Jpmorgan Chase CoCommon Shares8.4 M447.4 M
Bank Of New York Mellon CorpCommon Shares5.7 M300.9 M
Aqr Capital Management LlcCommon Shares5.5 M288.8 M

Best Buy Greeks

α
Alpha over DOW
=0.39
β
Beta against DOW=0.52
σ
Overall volatility
=2.35
Ir
Information ratio =0.15

Best Buy Volatility Alert

Best Buy Co has low volatility with Treynor Ratio of 0.81, Maximum Drawdown of 15.61 and kurtosis of 27.65. However, we advice all investors to further analyze Best Buy Co to make certain all market information is desiminated and is consistent with the current expectations about Best Buy upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Best Buy to competition

Best Buy Fundamental Vs Peers

FundamentalsBest BuyPeer Average
Return On Equity42.32% (15.17)%
Return On Asset9.44% (15.64)%
Profit Margin3.41% (5.50)%
Operating Margin6.36% (10.91)%
Current Valuation18.27B152.14B
Shares Outstanding269.1M1.43B
Shares Owned by Insiders14.86% 6.91%
Shares Owned by Institutions86.07% 18.37%
Number of Shares Shorted13.74M3.24M
Price to Earning13.48X40.69X
Price to Book5.70X14.44X
Price to Sales0.44X17.81X
Revenue42.88B9.85B
Gross Profit9.96B21.75B
EBITDA2.73B1.41B
Net Income1.46B517.71M
Cash and Equivalents1.98B3.89B
Cash per Share7.36X5.17X
Total Debt1.39B7.36B
Debt to Equity41.90% 0.72%
Current Ratio1.18X3.30X
Book Value Per Share12.29X13.64X
Cash Flow from Operations1.08B1.25B
Short Ratio3.88X2.09X
Earnings Per Share5.20X2.30X
Price to Earnings To Growth1.37X1.22X
Number of Employees125K10.67K
Beta1.310.34
Market Capitalization18.87B29.78B
Total Asset13.52B126.86B
Retained Earnings4.13B38.24B
Working Capital2.96B3.58B
Current Asset9.89B36.8B
   Sale by Scarlett Kathleen of 1131 shares of Best Buy [view details]

Best Buy Alerts

Trading Alerts and Improvement Suggestions

Over 86.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Best Buy Current Analysts Recommendations

Target Median Price75.00
Target Mean Price76.64
Recommendation Mean2.80
Target High Price90.00
Number Of Analyst Opinions21
Target Low Price58.00
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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