BBY
Best Buy
Consumer Discretionary · Computer & Electronics Retail · US
$59.40
Close 2026-05-10
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$11.8B
Trailing P/E
11.15
Forward P/E
8.01
Rev Growth
-1.0%
Profit Margin
2.6%
ROE
37.0%
Analyst Target
$72.50
Recommendation
HOLD
About Best Buy

Best Buy Co., Inc. offers technology products and solutions in the United States, Canada, and internationally. The company provides computing and mobile phone products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers; smartwatches; and consumer electronics consisting of digital imaging, health and fitness products, portable audio comprising headphones and portable speakers, and smart home products, as well as home theaters that includes home theater accessories, soundbars, and televisions. It also offers appliances, such as dishwashers, laundry, ovens, refrigerators, blenders, coffee makers, vacuums, and personal care; entertainment products consisting of drones, peripherals, gaming, toys, and virtual reality, as well as hardware and software, and augmented reality glasses and other software products; and other products, such as baby, food and beverage, luggage, and outdoor living products. In addition, the company provides delivery, installation, marketplace commissions, memberships, repair, set-up, technical support, health-related, and warranty-related services. It offers its products through stores and websites under the Best Buy, Best Buy Ads, Best Buy Business, Best Buy Essentials, Best Buy Health, Best Buy Marketplace, Geek Squad, Imagine That, Insignia, Lively, Jitterbug, My Best Buy, My Best Buy Memberships, Pacific Kitchen, Home, TechLiquidators, and Yardbird brand names, as well as domain names comprising bestbuy.com, lively.com, techliquidators.com, yardbird.com, bestbuy.ca, and techliquidators.ca. The company was formerly known as Sound of Music, Inc. Best Buy Co., Inc. was incorporated in 1966 and is headquartered in Richfield, Minnesota.

Opportunity Summary
Trading at $56 against a fair value of $84, a 33% discount. Passes all ethical screens. Ranks better than 93% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.28%)PASS
Cash Ratio (0.00%)PASS
Receivables Ratio (0.19%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 84.6
Score Valuation: 90.5
Score Quality: 57.2
Score Combined: 64.4
Fair Value Est: $84.16 · Margin of Safety: +33.2% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality49.5
Cash Flow83.8
Moat25.0
Balance Sheet48.1
Debt Purity14.6
Liquid Purity100.0
Rev Purity100.0
Compliance64.8
Tier: GOLD · Score: 70.8 · Rank: #263
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-05-281.23Pending--
2026-03-032.472.61+5.8%
2025-11-251.240.66-46.7%
2025-08-281.221.28+4.5%
2025-05-291.101.15+5.0%
2025-03-042.390.54-77.4%
2024-11-261.291.26-2.5%
2024-08-291.161.34+15.7%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-01-31$13.8B$541.0M$938.0M$2.9B$693.0M2.58
2025-10-31$9.7B$140.0M$423.0M$2.2B$364.0M0.67
2025-07-31$9.4B$186.0M$476.0M$2.2B$365.0M0.88
2025-04-30$8.8B$202.0M$445.0M$2.0B$328.0M0.95
2025-01-31$13.9B$117.0M$452.0M$2.9B$685.0M0.55
2024-10-31
Insider Transactions
DateNameRoleSharesValue
2026-04-15SCHULZE RICHARD MFormer21,914--
2026-03-23BILUNAS MATTHEW M.Chief Financial Officer11,356$727.0K
2026-03-23SCARLETT KATHLEENOfficer8,049$515.3K
2026-03-23HARTMAN TODD G.General Counsel5,339$341.8K
2026-03-23BONFIG JASON JOfficer6,336$405.6K
2026-03-23WATSON MATHEWOfficer3,298$211.1K
2026-03-23BARRY CORIE SChief Executive Officer42,869$2.7M
2026-03-20BONFIG JASON JOfficer23,886--
2026-03-20HARTMAN TODD G.General Counsel15,924--
2026-03-20BILUNAS MATTHEW M.Chief Financial Officer29,857--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.25.4M$1.6B0.1%
State Street Corporation13.2M$810.8M0.1%
Vanguard Capital Management LLC12.8M$787.9M0.1%
Vanguard Portfolio Management LLC9.8M$602.2M0.0%
Geode Capital Management, LLC7.7M$474.1M0.0%
Charles Schwab Investment Management, Inc.6.2M$380.1M0.0%
AQR Capital Management, LLC6.1M$378.8M0.0%
Invesco Ltd.5.5M$338.8M0.0%
JPMORGAN CHASE & CO5.1M$316.0M0.0%
Raymond James Financial, Inc.4.2M$259.9M0.0%
Analyst Recommendations
3 Months Ago
7
15
24 analysts
2 Months Ago
8
17
26 analysts
Last Month
8
17
26 analysts
Current
7
15
24 analysts
Strong Buy Buy Hold Sell Strong Sell
Recent Price History
2026-05-10
$59.40
2026-05-09
$59.40
2026-05-08
$58.69
2026-05-08
$58.69
5D Range
May 8
May 8
May 9
May 10
Additional Fundamentals
Enterprise Value
$15.1B
Price/Book
4.35
Beta
1.247
Analysts
20
Total Revenue (TTM)
$41.7B
Total Debt
$4.1B
Earnings Growth
+372.5%
Dividend Yield
6.8%
Rec. Mean
2.54
Short Ratio
5.65
Short % Float
0.1%
Employees
82,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 64.4 (P99 — top 1.2% of scored tickers). Weak Moat. Ethical PASS. 20 analysts at Hold.
Price: $59.40 | Target: $71.55 (+20%) | Fair Value: $84.16 (+42%)
Score
64
Moat
WEAK
Conviction
Standard
Upside
+20%
The Fundamentals
Revenue Growth-1.0%
Profit Margin2.6%
ROE37.0%
Forward P/E8.0
Market Cap$11.8B
Earnings Track Record
DateEstimateReportedSurprise
2026-05-28$1.23Pending
2026-03-03$2.47$2.61+5.8%
2025-11-25$1.24$0.66-46.7%
2025-08-28$1.22$1.28+4.5%
2025-05-29$1.10$1.15+5.0%
2025-03-04$2.39$0.54-77.4%
Position Sizing Scenarios
Stop: $50.49 (-15%) | Entry: $59.40
SharesCostProfit to TargetR:R
To Consensus ($71.55, 20 analysts)
10$594.00+$121.50 (20%)1.4R
50$2,970.00+$607.50 (20%)1.4R
100$5,940.00+$1,215.00 (20%)1.4R
To Fair Value ($84.16)
10$594.00+$247.60 (42%)2.8R
50$2,970.00+$1,238.00 (42%)2.8R
100$5,940.00+$2,476.00 (42%)2.8R
Risk Factors
  • Elevated short interest (5.65 days to cover)
The Verdict
Best Buy passes all ethical screens, holds a weak competitive moat, and trades at a 33.2% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.0
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.07
above 1.0 is good
Max Drawdown
-44.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
62.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
ASO0.579
SWK0.559
HPQ0.554
BC0.552
COLM0.542
Inverse Correlated
TickerCorrelation
QFLS.QA-0.243
SUKOON.AE-0.178
SUNC-0.174
LIANY-0.172
0002.HK-0.138
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
Aug
Worst Month
Dec
Fri-Mon Effect
0.09144161116042651
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+3.4%
Beat Drift Positive %
80.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+4.6%
3M Return
+2.3%
6M Return
-11.9%
12M Return
-5.6%
Momentum Rank
#2809
Momentum Signal
FLAT

Get our daily market read free. Join thousands of traders.

Free Explorer Access