Best Buy Valuation Overview

BBY -- USA Stock  

USD 58.97  0.31  0.53%

Best Buy shows prevailing Real Value of $46.2605 per share. The current price of the firm is $58.97. At this time the firm appears to be over valued. Macroaxis approximates value of Best Buy from analyzing the firm fundamentals such as Current Valuation of 17.18B, Return On Equity of 30.51% and Profit Margin of 2.52% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Best Buy has been compared to a showroom as many go there to test products and buy online. That being said, the company is slowly adjusting and maintaining their spot in the market. Recently, the company declared a dividend of $0.34 a share, which is inline with their last dividend. As with many retailers, given the current state of the sector, investors are approaching this stock cautiously.

Investments

Valuation Drivers Correlation

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Best Buy Co Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Best Buy Market Cap

Best Buy Co is rated third in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 106.06 Billion. Best Buy retains roughly 17.1 Billion in market capitalization claiming about 16% of equities listed under Specialty Retail industry.
Capitalization  Valuation  Revenue  Workforce  Total debt
Horizon     30 Days    Login   to change
Best Buy Co is rated below average in price to earning category among related companies. It is rated fifth in beta category among related companies totaling about  0.06  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Best Buy Co is roughly  15.70 

Current Market Valuation

Best Buy Valuation Boundaries

Over Valued
December 12, 2018
58.97
Market Value
46.26
Real Value
Target Odds
  
64.87
Upside
Best Buy is not too volatile asset. Calculation of real value of Best Buy is based on 2 months time horizon. Increasing Best Buy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Best Buy Enterprise Value Fundamentals

Quick Ratio0.22
Earnings Quarterly Growth15.90%
Revenue Growth2.90%
Payout Ratio44.26%
Enterprise Value To Ebitda6.34
Earnings Growth26.40%
Enterprise Value To Revenue0.40
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