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Best Buy Co. Inc.
BBY
75.72 (-0.56%) 0.43
Consumer Discretionary
Specialty Retail
Best Buy Co. Inc. offers technology products and solutions in the United States Canada and internationally. It 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. The company’s stores also offer appliances such as dishwashers laundry ovens refrigerators blenders coffee makers vacuums and personal care; entertainment products consisting of drones peripherals movies and toys as well as hardware and software and virtual reality and other software products; and other products such as baby food and beverage luggage and outdoor living products. In addition it provides delivery installation memberships repair set-up technical support health-related and warranty-related services. The company offers its products through stores and websites under the Best Buy Best Buy Ads Best Buy Business Best Buy Essentials Best Buy Health Current Health Geek Squad Imagine That Insignia Lively My Best Buy My Best Buy Memberships Pacific Kitchen Home TechLiquidators and Yardbird brand names as well as domain names comprising bestbuy.com currenthealth.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.

Quality Checklist 4/8

5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Est. EPS Growth > 5%
Debt/Equity < 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $15.91(B)
EV: $18.37(B)
Total Equity: $2.72(B)
Earnings date: Nov-25-2025
P/E: 20.75
Forward P/E: 12.10
P/FCF: 11.78
P/S: 0.39
P/B: 5.87
EPS: $3.6
EPS (fwd): $6.3
FCF/share: $6.4
Revenue/share: $195.3
Book value/share: $12.9
ROIC: 12.2%
ROA: 5.0%
ROE: 26.7%
Debt/Equity: 1.50
Current Ratio: 1.00
Gross margin: 22.5%
Operating margin: 4.1%
Net margin: 1.9%
Dividend/share: $3.8
Div. yield: 4.99%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$41.60(B)
Gross profit$9.38(B)
EBITDA$2.58(B)
Net income$778.00(M)
Gross margin22.5%
Operating margin4.1%
Net margin1.9%
Shares outstanding210.10(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$15.25(B)
Current assets$8.88(B)
Total liabilities$12.54(B)
Current liabilities$8.55(B)
Cash & Short-term inv.$1.62(B)
Long-term debt$1.14(B)
Total intangibles$972.00(M)
PP&E$4.86(B)

Cash flow (TTM)

CFOCFICFF
FCF$1.35(B)
CapEx$-712.00(M)
Dividends paid$-805.00(M)
Stock issued$17.00(M)
Stock repurchased$-517.00(M)
Stock-based comp.$140.00(M)
Debt issued$0
Debt repaid$-17.00(M)

Per share data (TTM)

Price: $75.7
Revenue: $195 (0.4x | 257.9%) Gross profit: $44.6 (1.7x | 58.9%) Earnings: $3.65 (20.7x | 4.8%)
FCF: $6.43 (11.8x | 8.5%) Stock-based Comp.: $0.67 (113.6x | 0.9%) CapEx.: $3.39 (22.3x | 4.5%) Dividend: $3.78 (20.0x | 5.0%)
Total Assets: $72.6 (1.0x | 95.9%) Total Liabilities: $59.7 (1.3x | 78.8%) Book Value: $12.9 (5.9x | 17.0%) Cash & ST inv.: $7.71 (9.8x | 10.2%) Debt: $5.44 (13.9x | 7.2%)
Earnings FY+1: $6.26 (12.1x | 8.3%) Earnings FY+2: $6.72 (11.3x | 8.9%) Earnings FY+3: $7.48 (10.1x | 9.9%) Earnings FY+4: $9.05 (8.4x | 12.0%) Earnings FY+5: $10.1 (7.5x | 13.3%)
FCF FY+1: $6.77 (11.2x | 8.9%) FCF FY+2: $7.49 (10.1x | 9.9%) FCF FY+3: $8.30 (9.1x | 11.0%) FCF FY+4: $9.09 (8.3x | 12.0%) FCF FY+5: $10.5 (7.2x | 13.8%)

Summary