NAS100 29,433 −0.70% S&P 7,712 −0.25% GOLD $4,504 −2.29% BTC $77,557 −3.37% VIX 14.43 −0.55% live tape · as of 16:37 UTC · 29 Aug
Vol. II · No. 243Monday, 31 August 2026
TTitan Protect
The Screen · Consumer Cyclical · Specialty Retail

Best Buy logoBest Buy

BBY · a US exchange · USD · Market cap $18.4B · 82,000 employees

Best Buy Co., Inc.

PASS · Titan Ethical · score 84.6
87.48 USD

At the last full screen
2026-08-24

Screened 2026-08-24 · the tape above runs as of 16:37 UTC · 29 Aug · two dates, stated on purpose · verdict and workings shown in full · never trimmed

The Label · The Season, Not the Day

This name holds its distribution label.

Best Buy holds its Distribution at $87.48. Consolidating, no directional conviction, held for 10 days.

As held on the ledger · 2026-08-24
PhaseDistribution · caution
Quantitative stateConsolidating, no directional conviction, held for 10 days
Price at the screen$87.48
Valuation16.20 trailing · 12.35 forward price to earnings
Values screenPASS · score 84.6
Beta1.32
The Workings

Five Screens, Shown in Full

Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.

TestFigureLimitWhat it meansStatus
Business activity Permissible Core business clean Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. Pass
Debt load 28.17% Below 33% Interest-bearing debt is just 28.2% of its assets, well under the one-third ceiling: it does not run on borrowed money. Pass
Interest-bearing cash 0.00% Below 33% Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. Pass
Receivables 18.96% Below 49% Money owed to the company is 19.0% of assets, under the 49% limit. Pass
Revenue purity 0.00% Below 5% Only 0.0% of revenue comes from non-compliant sources, under the 5% line. Pass

Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.

What the Numbers Say It Is Worth

The Fair Value Range

Our framework reads OPPORTUNITY: it trades at roughly a 9% discount to our $95.00 fair value, weak competitive moat, 1.90% revenue growth.

95.00Conservative95.00Base case174.96Growth case 87.48Price

Fair value range in USD, drawn from the 2026-08-24 screen. The gold marker is the market price at the same screen. A 8.6% margin of safety to the base estimate.

The Street's Range
62.00Street low 85.00Street average 95.00Street high 87.48Price

Third-party analyst targets: 20 covering, consensus Hold. The average target sits −3% from the screen price.

Reading the gap · Our model sees value the Street hasn't fully caught up to yet.

Price History & Projections
$98.0$76.3$54.6TODAY5y agoPROJECTIONConservative$95.00 +25%Our fair value$95.00 +25%Street high$95.00 +25%Street avg$85.00 +11%

Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-08-24 screen.

Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.

The Business, in Plain Words

Tech shelves still draw weekend crowds

Walk into any Best Buy on a Saturday and families still linger over laptops and phones in person. That hands-on habit keeps the tills ringing even as pure online rivals pile in.

The shares sit 5 percent below our fair value at 12.1 times forward earnings. A 39 percent return on equity and a clean ethical screen stand out against 2 percent revenue growth and a 3 percent profit margin.

Yet the moat is weak and the business sits squarely in a cyclical corner. The low multiple may simply mark peak earnings rather than a bargain, and twenty analysts cluster around a hold with an $80 target. Analysis, not advice.

The fundamentals · plain-English read
Forward P/E12.3xexpensive even after accounting for its growth
Trailing P/E16.2xreasonably valued
EPS, trailing5.40
EPS, forward7.09
Revenue growth+1.9%slow but positive growth
Profit margin2.7%barely profitable
Return on equity39.1%an exceptional return on shareholder capital
FCF yield6.20%
Dividend yield6.77%
Debt to equity1.34a meaningful debt load worth watching
Current ratio1.12adequate liquidity, worth monitoring
Beta1.32moves a little more than the market
Short interest, float0.09%
52-week range55.10 - 91.27
MoatWEAK
Market cap$18.4B
Employees82,000

The risks · The things to watch: it already moves more than the market on an average day.

Plain-English interpretation of our own screen data. Analysis, not advice.

Where & How to Trade

BBY trades on a US exchange. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The Dated Journal · Newest First, Never Edited

Every Entry, As Written

2026-08-27 Distribution $87.48 +0.0% Entry 12

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (20 analysts) rates it hold, with a mean price target of $83. It reported earnings in this window, a natural checkpoint for the thesis.

2026-08-26 Distribution · changed $87.48 +0.0% Entry 11

The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (20 analysts) rates it hold, with a mean price target of $83. It reported earnings in this window, a natural checkpoint for the thesis.

2026-08-25 Markup $87.48 +9.3% Entry 10

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 9.3% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (20 analysts) rates it hold, with a mean price target of $83. It reported earnings in this window, a natural checkpoint for the thesis.

2026-08-24 Markup $80.02 +0.0% Entry 9

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (20 analysts) rates it hold, with a mean price target of $72. It reported earnings in this window, a natural checkpoint for the thesis.

2026-08-23 Markup $80.02 +0.0% Entry 8

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (20 analysts) rates it hold, with a mean price target of $72. It reported earnings in this window, a natural checkpoint for the thesis.

2026-08-22 Markup $80.02 +0.0% Entry 7

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (20 analysts) rates it hold, with a mean price target of $72. It reported earnings in this window, a natural checkpoint for the thesis.

2026-08-21 Markup $80.02 +0.0% Entry 6

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (20 analysts) rates it hold, with a mean price target of $72. It reported earnings in this window, a natural checkpoint for the thesis.

2026-08-20 Markup · changed $80.02 -6.3% Entry 5

The framework has shifted from accumulation to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 6.3% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (20 analysts) rates it hold, with a mean price target of $72. It reported earnings in this window, a natural checkpoint for the thesis.

2026-07-22 Accumulation · changed $85.41 +19.4% Entry 4

The framework has shifted from markup to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 19.4% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (20 analysts) rates it hold, with a mean price target of $72.

2026-07-18 Markup $71.54 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 8%. Our forward projection puts the odds of a 10% gain over the next month near 22%. The street (20 analysts) rates it hold, with a mean price target of $72.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

Related Securities · Others in BBY's Space

Screened names in the same industry · explore each on its own page.

The Insider Ledger · Form 4 Filings, As Filed
Most recent filings · BBY
DateInsiderTitleTypeSharesValue
2026-04-15 SCHULZE RICHARD M Former 21,914 ·
2026-03-23 BILUNAS MATTHEW M. Chief Financial Officer 11,356 $727,000
2026-03-23 SCARLETT KATHLEEN Officer 8,049 $515,289
2026-03-23 HARTMAN TODD G. General Counsel 5,339 $341,797
2026-03-23 BONFIG JASON J Officer 6,336 $405,624
2026-03-23 WATSON MATHEW Officer 3,298 $211,135
2026-03-23 BARRY CORIE S Chief Executive Officer 42,869 $2,744,431
2026-03-20 BONFIG JASON J Officer 23,886 ·
2026-03-20 HARTMAN TODD G. General Counsel 15,924 ·
2026-03-20 BILUNAS MATTHEW M. Chief Financial Officer 29,857 ·

Public filings, recorded as found. The full tape lives at Insider Intelligence.

The Political Ledger · Congressional Disclosures
Disclosures naming BBY
DatePoliticianPartyTypeAmount
1 May2026 Ro Khanna Democrat buy 1K–15K
What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $57.62 +32.3% · $1,323 +32.3%
2 months $62.37 +22.2% · $1,222 +22.2%
3 months $61.66 +23.6% $0.96 $1,252 +25.2%
6 months $72.88 +4.6% $1.91 $1,072 +7.2%
1 year $70.91 +7.5% $3.81 $1,129 +12.9%
2 years $79.03 -3.5% $7.58 $1,061 +6.1%
3 years $64.95 +17.4% $11.28 $1,348 +34.8%
5 years $91.63 -16.8% $17.82 $1,027 +2.7%

Historical returns from market close data. Past performance does not guarantee future results.

The Ledger's Promise

This entry now belongs to the ledger. Whatever BBY does next, these words stay.

Best Buy · BBY · Distribution · $87.48
Recorded 2026-08-24 · before the outcome · scored mechanically

Membership

Thirteen thousand names carry this page. One desk keeps them honest.

Membership opens the full screen archive, the composites built from it, and the daily coverage that prices what the screen approves.

Join the desk

Screening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.

Get our weekly market brief free.