USD 81.9
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BBY | -0.4 | -2.1 | -6.4 | -14.9 | -8.1 | 15.1 | -17.0 | -8.9 | 140.6 | 49039.0 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | BBY |
| name | Best Buy Co., Inc. |
| price | 81.90 |
| changes percentage | -0.38 |
| change | -0.31 |
| day low | 81.20 |
| day high | 82.85 |
| year high | 103.71 |
| year low | 69.29 |
| market cap | 17509892400 |
| price avg 50 | 87.71 |
| price avg 200 | 86.83 |
| exchange | NYSE |
| volume | 2374007 |
| avg volume | 3047236 |
| open | 82.58 |
| previous close | 82.21 |
| eps | 5.84 |
| pe | 14.02 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 213796000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000764478 | |||
| revenue | 43452000000 | 46298000000 | -6.15 |
| gross profit | 9603000000 | 9912000000 | -3.12 |
| gross profit ratio | 0.22 | 0.21 | 3.23 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 8029000000 | 7970000000 | 0.74 |
| interest income | 0 | 28000000 | -100.00 |
| interest expense | 52000000 | 35000000 | 48.57 |
| ebitda | 2596000000 | 2860000000 | -9.23 |
| ebitdaratio | 0.06 | 0.06 | -3.29 |
| operating income | 1574000000 | 1795000000 | -12.31 |
| operating income ratio | 0.04 | 0.04 | -6.57 |
| net income | 1241000000 | 1419000000 | -12.54 |
| net income ratio | 0.03 | 0.03 | -6.82 |
| eps | 5.7 | 6.31 | -9.67 |
Revenue Growth: revenue decreased to 43,452 million in 2024 from 46,298 million in 2023 representing a change of -6.15%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 9,603 million in 2024 from 9,912 million in 2023 representing a change of -3.12%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 8,029 million in 2024 from 7,970 million in 2023 representing a change of 0.74%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,596 million in 2024 from 2,860 million in 2023 representing a change of -9.23%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,574 million in 2024 from 1,795 million in 2023 representing a change of -12.31%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,241 million in 2024 from 1,419 million in 2023 representing a change of -12.54%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.7 in 2024 from 5.7 in 2023 representing a change of -9.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000764478 | |||
| revenue | 9445000000 | 9288000000 | 1.69 |
| gross profit | 2217000000 | 2186000000 | 1.42 |
| gross profit ratio | 0.23 | 0.24 | -0.27 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1867000000 | 1810000000 | 3.15 |
| interest income | 0 | 0 | NaN |
| interest expense | 13000000 | 13000000 | 0.00 |
| ebitda | 582000000 | 622000000 | -6.43 |
| ebitdaratio | 0.06 | 0.07 | -7.99 |
| operating income | 350000000 | 383000000 | -8.62 |
| operating income ratio | 0.04 | 0.04 | -10.14 |
| net income | 273000000 | 291000000 | -6.19 |
| net income ratio | 0.03 | 0.03 | -7.75 |
| eps | 1.27 | 1.35 | -5.93 |
Revenue Growth: revenue increased to 9,445 million in 2025Q3 from 9,288 million in 2025Q2 representing a change of 1.69%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,217 million in 2025Q3 from 2,186 million in 2025Q2 representing a change of 1.42%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 1,867 million in 2025Q3 from 1,810 million in 2025Q2 representing a change of 3.15%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 582 million in 2025Q3 from 622 million in 2025Q2 representing a change of -6.43%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 350 million in 2025Q3 from 383 million in 2025Q2 representing a change of -8.62%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 273 million in 2025Q3 from 291 million in 2025Q2 representing a change of -6.19%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.27 in 2025Q3 from 1.27 in 2025Q2 representing a change of -5.93%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000764478 | |||
| total assets | 14967000000 | 15803000000 | -5.29 |
| total liabilities | 11914000000 | 13008000000 | -8.41 |
| total equity | 3053000000 | 2795000000 | 9.23 |
| cash and cash equivalents | 1447000000 | 1874000000 | -22.79 |
| short term investments | 0 | 178000000 | -100.00 |
| long term investments | 0 | 47000000 | -100.00 |
| total current assets | 7897000000 | 8802000000 | -10.28 |
| total non current assets | 7070000000 | 7001000000 | 0.99 |
| total current liabilities | 7909000000 | 8979000000 | -11.92 |
| total non current liabilities | 4005000000 | 4029000000 | -0.60 |
| common stock | 22000000 | 22000000 | 0.00 |
| retained earnings | 2683000000 | 2430000000 | 10.41 |
| total debt | 3982000000 | 3978000000 | 0.10 |
Total Assets: Total Assets decreased to 14,967 million in 2024 from 15,803 million in 2023 representing a change of -5.29%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,447 million in 2024 from 1,874 million in 2023 representing a change of -22.79%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 178 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 7,897 million in 2024 from 8,802 million in 2023 representing a change of -10.28%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 3,982 million in 2024 from 3,978 million in 2023 representing a change of 0.1%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 11,914 million in 2024 from 13,008 million in 2023 representing a change of -8.41%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,053 million in 2024 from 2,795 million in 2023 representing a change of 9.23%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 7,909 million in 2024 from 8,979 million in 2023 representing a change of -11.92%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 2,683 million in 2024 from 2,430 million in 2023 representing a change of 10.41%. This indicates an accumulated profits.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000764478 | |||
| total assets | 17018000000 | 15624000000 | 8.92 |
| total liabilities | 13936000000 | 12517000000 | 11.34 |
| total equity | 3082000000 | 3107000000 | -0.80 |
| cash and cash equivalents | 643000000 | 1387000000 | -53.64 |
| short term investments | 0 | 147000000 | -100.00 |
| long term investments | 0 | 38000000 | -100.00 |
| total current assets | 9955000000 | 8562000000 | 16.27 |
| total non current assets | 7063000000 | 7062000000 | 0.01 |
| total current liabilities | 9948000000 | 8451000000 | 17.71 |
| total non current liabilities | 3988000000 | 4066000000 | -1.92 |
| common stock | 0 | 22000000 | -100.00 |
| retained earnings | 2751000000 | 2775000000 | -0.86 |
| total debt | 4065000000 | 4096000000 | -0.76 |
Total Assets: Total Assets increased to 17,018 million in 2025Q3 from 15,624 million in 2025Q2 representing a change of 8.92%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 9,955 million in 2025Q3 from 8,562 million in 2025Q2 representing a change of 16.27%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 4,065 million in 2025Q3 from 4,096 million in 2025Q2 representing a change of -0.76%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 13,936 million in 2025Q3 from 12,517 million in 2025Q2 representing a change of 11.34%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 3,082 million in 2025Q3 from 3,107 million in 2025Q2 representing a change of -0.8%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 643 million in 2025Q3 from 1,387 million in 2025Q2 representing a change of -53.64%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2025Q3 from 147 million in 2025Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 9,948 million in 2025Q3 from 8,451 million in 2025Q2 representing a change of 17.71%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2025Q3 from 22 in 2025Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 2,751 million in 2025Q3 from 2,775 million in 2025Q2 representing a change of -0.86%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000764478 | |||
| net change in cash | -460000000 | -952000000 | 51.68 |
| operating cash flow | 1470000000 | 1824000000 | -19.41 |
| free cash flow | 675000000 | 894000000 | -24.50 |
| capital expenditure | -795000000 | -930000000 | 14.52 |
| depreciation and amortization | 923000000 | 918000000 | 0.54 |
| deferred income tax | -214000000 | 51000000 | -519.61 |
| stock based compensation | 145000000 | 138000000 | 5.07 |
| accounts payables | -1025000000 | -1099000000 | 6.73 |
| inventory | 178000000 | 809000000 | -78.00 |
| acquisitions net | 14000000 | 0 | NaN |
| investments in property plant and equipment | -795000000 | -930000000 | 14.52 |
| net cash used for investing activites | -781000000 | -962000000 | 18.81 |
| debt repayment | -19000000 | -19000000 | 0.00 |
| common stock issued | 19000000 | 16000000 | 18.75 |
| common stock repurchased | -340000000 | -1014000000 | 66.47 |
| dividends paid | -801000000 | -789000000 | -1.52 |
| net cash used provided by financing activities | -1144000000 | -1806000000 | 36.66 |
| cash at end of period | 1793000000 | 2253000000 | -20.42 |
| accounts receivables | 204000000 | -103000000 | 298.06 |
| cash at beginning of period | 2253000000 | 3205000000 | -29.70 |
Net Change in Cash: Net Change in Cash increased to -460 million in 2024 from -952 million in 2023 representing a change of 51.68%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 1,025 million in 2024 from 1,099 million in 2023 representing a change of 6.73%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 1,470 million in 2024 from 1,824 million in 2023 representing a change of -19.41%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 675 million in 2024 from 894 million in 2023 representing a change of -24.5%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -795 million in 2024 from -930 million in 2023 representing a change of 14.52%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 145 million in 2024 from 138 million in 2023 representing a change of 5.07%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 204 in 2024 from -103 million in 2023 representing a change of 298.06%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -801 million in 2024 from -789 million in 2023 representing a change of -1.52%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000764478 | |||
| operating cash flow | -256000000 | 661000000 | -138.73 |
| free cash flow | -449000000 | 478000000 | -193.93 |
| capital expenditure | -193000000 | -183000000 | -5.46 |
| depreciation and amortization | 213000000 | 218000000 | -2.29 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 34000000 | 36000000 | -5.56 |
| accounts receivables | -62000000 | -102000000 | 39.22 |
| accounts payables | 1579000000 | 861000000 | 83.39 |
| inventory | -2108000000 | -488000000 | -331.97 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -193000000 | -183000000 | -5.46 |
| net cash used for investing activites | -170000000 | -185000000 | 8.11 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -137000000 | -98000000 | -39.80 |
| dividends paid | -202000000 | -203000000 | 0.49 |
| net cash used provided by financing activities | -335000000 | -305000000 | -9.84 |
| net change in cash | -760000000 | 171000000 | -544.44 |
| cash at end of period | 938000000 | 1698000000 | -44.76 |
| cash at beginning of period | 1698000000 | 1527000000 | 11.20 |
Net Change in Cash: Net Change in Cash decreased to -760 million in 2025Q3 from 171 million in 2025Q2 representing a change of -544.44%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -256 million in 2025Q3 from 661 million in 2025Q2 representing a change of -138.73%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -449 million in 2025Q3 from 478 million in 2025Q2 representing a change of -193.93%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 1,579 million in 2025Q3 from 861 million in 2025Q2 representing a change of 83.39%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -62 in 2025Q3 from -102 million in 2025Q2 representing a change of 39.22%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -193 million in 2025Q3 from -183 million in 2025Q2 representing a change of -5.46%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 34 million in 2025Q3 from 36 million in 2025Q2 representing a change of -5.56%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -202 million in 2025Q3 from -203 million in 2025Q2 representing a change of 0.49%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-02-03 | 2023-01-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 199.6 | 205.95 | -3.09 |
| net income per share | 5.7 | 6.31 | -9.69 |
| operating cash flow per share | 6.75 | 8.11 | -16.78 |
| free cash flow per share | 3.1 | 3.98 | -22.03 |
| cash per share | 6.65 | 9.13 | -27.18 |
| book value per share | 14.02 | 12.43 | 12.79 |
| tangible book value per share | 7.67 | 6.28 | 22.13 |
| shareholders equity per share | 14.02 | 12.43 | 12.79 |
| interest debt per share | 18.53 | 17.85 | 3.80 |
| market cap | 16477713000 | 19148464000 | -13.95 |
| enterprise value | 19012713000 | 21252464000 | -10.54 |
| pe ratio | 13.28 | 13.49 | -1.60 |
| price to sales ratio | 0.38 | 0.41 | -8.31 |
| pocfratio | 11.21 | 10.5 | 6.78 |
| pfcf ratio | 24.41 | 21.42 | 13.97 |
| pb ratio | 5.4 | 6.85 | -21.22 |
| ptb ratio | 5.4 | 6.85 | -21.22 |
| ev to sales | 0.44 | 0.46 | -4.68 |
| enterprise value over ebitda | 7.32 | 7.43 | -1.44 |
| ev to operating cash flow | 12.93 | 11.65 | 11.00 |
| ev to free cash flow | 28.17 | 23.77 | 18.49 |
| earnings yield | 0.08 | 0.07 | 1.63 |
| free cash flow yield | 0.04 | 0.05 | -12.26 |
| debt to equity | 1.3 | 1.42 | -8.36 |
| debt to assets | 0.27 | 0.25 | 5.69 |
| net debt to ebitda | 0.98 | 0.74 | 32.74 |
| current ratio | 1.0 | 0.98 | 1.86 |
| interest coverage | 30.27 | 51.29 | -40.98 |
| income quality | 1.18 | 1.29 | -7.85 |
| dividend yield | 0.05 | 0.04 | 17.98 |
| payout ratio | 0.65 | 0.56 | 16.08 |
| sales general and administrative to revenue | 0.16 | 0.15 | 5.28 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.09 | 0.09 | 5.59 |
| capex to operating cash flow | 0.54 | 0.51 | 6.07 |
| capex to revenue | 0.02 | 0.02 | -8.92 |
| capex to depreciation | 0.86 | 1.01 | -14.98 |
| stock based compensation to revenue | 0.0 | 0.0 | 11.95 |
| graham number | 42.41 | 42.02 | 0.93 |
| roic | 0.14 | 0.18 | -17.33 |
| return on tangible assets | 0.09 | 0.1 | -7.16 |
| graham net net | -33.46 | -33.5 | 0.12 |
| working capital | -12000000 | -177000000 | 93.22 |
| tangible asset value | 1670000000 | 1412000000 | 18.27 |
| net current asset value | -4017000000 | -4206000000 | 4.49 |
| invested capital | 6389000000 | 6304000000 | 1.35 |
| average receivables | 1040000000 | 1091500000 | -4.72 |
| average payables | 5162000000 | 6245000000 | -17.34 |
| average inventory | 5049000000 | 5552500000 | -9.07 |
| days sales outstanding | 7.89 | 9.0 | -12.31 |
| days payables outstanding | 50.0 | 57.05 | -12.35 |
| days of inventory on hand | 53.46 | 51.56 | 3.69 |
| receivables turnover | 46.27 | 40.58 | 14.04 |
| payables turnover | 7.3 | 6.4 | 14.09 |
| inventory turnover | 6.83 | 7.08 | -3.56 |
| roe | 0.41 | 0.51 | -19.93 |
| capex per share | 3.65 | 4.14 | -11.73 |
ROE: Return on Equity (ROE) decreased to 0.41 on 2024-02-03 from 0.51 on 2023-01-28, representing a change of -19.93%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.28 on 2024-02-03 from 13.49 on 2023-01-28, representing a change of -1.60%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.00 on 2024-02-03 from 0.98 on 2023-01-28, representing a change of 1.86%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-11-02 Q3 | 2024-08-03 Q2 | Q/Q change % | |
|---|---|---|---|
| BBY | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 43.97 | 43 | 2.26 |
| net income per share | 1.27 | 1.35 | -5.66 |
| operating cash flow per share | -1.19 | 3.06 | -138.95 |
| free cash flow per share | -2.09 | 2.21 | -194.46 |
| cash per share | 2.99 | 7.1 | -57.85 |
| book value per share | 14.35 | 14.38 | -0.25 |
| tangible book value per share | 7.91 | 7.44 | 6.32 |
| shareholders equity per share | 14.35 | 14.38 | -0.25 |
| interest debt per share | 18.99 | 19.02 | -0.20 |
| market cap | 19525320000 | 17789760000 | 9.76 |
| enterprise value | 22947320000 | 20498760000 | 11.94 |
| pe ratio | 17.88 | 15.28 | 16.99 |
| price to sales ratio | 2.07 | 1.92 | 7.93 |
| pocfratio | -76.27 | 26.91 | -383.39 |
| pfcf ratio | -43.49 | 37.22 | -216.84 |
| pb ratio | 6.34 | 5.73 | 10.65 |
| ptb ratio | 6.34 | 5.73 | 10.65 |
| ev to sales | 2.43 | 2.21 | 10.08 |
| enterprise value over ebitda | 39.43 | 32.96 | 19.64 |
| ev to operating cash flow | -89.64 | 31.01 | -389.05 |
| ev to free cash flow | -51.11 | 42.88 | -219.18 |
| earnings yield | 0.01 | 0.02 | -14.52 |
| free cash flow yield | -0.02 | 0.03 | -185.58 |
| debt to equity | 1.32 | 1.32 | 0.05 |
| debt to assets | 0.24 | 0.26 | -8.89 |
| net debt to ebitda | 5.88 | 4.36 | 35.00 |
| current ratio | 1.0 | 1.01 | -1.23 |
| interest coverage | 26.92 | 29.46 | -8.62 |
| income quality | -0.94 | 2.27 | -141.28 |
| dividend yield | 0.01 | 0.01 | -9.34 |
| payout ratio | 0.74 | 0.7 | 6.07 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.1 | -15.35 |
| capex to operating cash flow | -0.75 | 0.28 | -372.31 |
| capex to revenue | 0.02 | 0.02 | 3.71 |
| capex to depreciation | 0.91 | 0.84 | 7.94 |
| stock based compensation to revenue | 0.0 | 0.0 | -7.13 |
| graham number | 20.26 | 20.88 | -2.99 |
| roic | 0.03 | 0.03 | 2.42 |
| return on tangible assets | 0.02 | 0.02 | -15.25 |
| graham net net | -40.46 | -34.61 | -16.89 |
| working capital | 7000000 | 111000000 | -93.69 |
| tangible asset value | 1699000000 | 1607000000 | 5.72 |
| net current asset value | -3981000000 | -3955000000 | -0.66 |
| invested capital | 6428000000 | 6654000000 | -3.40 |
| average receivables | 901500000 | 820500000 | 9.87 |
| average payables | 6343500000 | 5103000000 | 24.31 |
| average inventory | 6756000000 | 5465500000 | 23.61 |
| days sales outstanding | 8.88 | 8.44 | 5.22 |
| days payables outstanding | 88.97 | 70.23 | 26.68 |
| days of inventory on hand | 97.2 | 72.31 | 34.42 |
| receivables turnover | 10.13 | 10.66 | -4.97 |
| payables turnover | 1.01 | 1.28 | -21.06 |
| inventory turnover | 0.93 | 1.24 | -25.61 |
| roe | 0.09 | 0.09 | -5.42 |
| capex per share | 0.9 | 0.85 | 6.05 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.88 on 2024-11-02 Q3 from 15.28 on 2024-08-03 Q2, representing a change of 16.99%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.00 on 2024-11-02 Q3 from 1.01 on 2024-08-03 Q2, representing a change of -1.23%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 89.75 which is higher than current price 81.9, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 21:50:20
Best Buy is preparing to launch a digital marketplace platform that will allow third-party sellers to integrate their products into the retailer's website and app. The new Best Buy Marketplace will launch this summer, the company said in a Thursday (Jan. 16) announcement.
Sentiment: Positive
Publish Date: 2025-01-11 07:25:45
Calvert Research and Management's annual review identified the top 100 sustainable companies based on over 230 ESG performance indicators, including workplace diversity and greenhouse-gas emissions. Eight dividend-paying sustainable companies offer annual dividends from a $1K investment exceeding their single share prices, signaling potential buy opportunities. Analysts forecast net gains of 27.62% to 59.85% for top ESG companies by January 2026, with Regions Financial leading at an estimated 59.84%.
Sentiment: Positive
Publish Date: 2025-01-09 06:28:20
Seven of the ten lowest-priced BBB Dogs, including Altria, Pfizer, and Verizon, are ready to buy, with dividends from $1K invested exceeding single share prices. Analysts project 16.27% to 32.98% net gains by January 2026 for the top-ten BBB Dogs, with LyondellBasell leading at 32.98%. Six of the top ten BBB Dogs are ideally priced, with dividends from $1K invested exceeding single share prices, meeting the dogcatcher ideal.
Sentiment: Positive
Publish Date: 2025-01-06 04:22:57
Balfour Beatty plc (LSE:BBY) confirmed on Monday that it will begin a £50 million share buyback, which it had alluded to late last year. The infrastructure group said it intended the programme to be completed in the first half of the year.
Sentiment: Positive
Publish Date: 2024-12-23 13:21:14
The persistent slide in comparable sales underscores BBY's difficulties in stabilizing its top line amid growing competition and cautious consumer spending.
Sentiment: Positive
Publish Date: 2024-12-18 10:17:58
CNBC's Jim Cramer explains why he is keeping an eye on shares of Best Buy.
Sentiment: Positive
Publish Date: 2024-12-17 09:00:00
Partnership Enables Best Buy Ads Canada to Drive Engagement and Loyalty NEW YORK , Dec. 17, 2024 /PRNewswire/ -- Rokt, the leading ecommerce technology company using machine learning and AI to make transactions more relevant to each shopper, today announced it has partnered with Best Buy Ads Canada ahead of the holiday season to deliver curated transaction experiences to the company's online customers. Best Buy Ads Canada will use Rokt's technology to power highly relevant messages from third-party brands, whose products and services the company does not directly sell itself, on the confirmation page of the BestBuy.ca ecommerce site.
Sentiment: Positive
Publish Date: 2024-12-17 08:30:30
President Trump has stated his intention to place import tariffs on all goods made outside of the United States, supporting his America First initiative. He wants to galvanize the nation's manufacturing industry, which is a boon to factory workers.
Sentiment: Positive
Publish Date: 2024-12-12 07:35:06
Calvert Research and Management ranked the 1,000 largest publicly traded companies by ESG performance, identifying the top 100 sustainable companies for 2024. Among 78 dividend paying sustainable companies, 8 met the Dogcatcher ideal, with annual dividends from a $1K investment exceeding their single share prices. Analysts estimate net gains of 15.68% to 48.08% for the top ten ESG companies by December 2025.
Sentiment: Positive
Publish Date: 2024-12-11 07:31:35
The holiday shopping season is the time of the year for retailers in the consumer discretionary sector to get in the black. While some retailers like RH NYSE: RH and Williams-Sonoma Inc. NYSE: WSM are the “haves” and are expected to have a strong holiday season, many retailers are the “have nots” and already presumed to have weak results.
Sentiment: Positive
Publish Date: 2024-12-11 07:00:49
Best Buy's stock (NYSE: BBY), an electronics specialty retailer, has increased 12% from around $78 to $87 (as of Dec 9, after close) year-to-date, underperforming the broader indices, with the S&P growing about 28% over the same period. At the same time, a tough comparison with the pandemic, stimulus-induced growth, and inflationary headwinds have hurt the consumer electronics retailing niche.
Sentiment: Positive
Publish Date: 2024-12-09 07:30:08
Best Buy Co. Inc. NYSE: BBY gave investors a lump of coal to kick off the holiday season. On November 26, the retailer delivered its third-quarter earnings report for its 2025 fiscal year.
Sentiment: Positive
Publish Date: 2024-12-07 09:40:34
Long-term bond yields continue to rise. But investors looking for income can still find plenty of attractive opportunities with dividend-paying stocks that have healthy yields. “23 stocks pay huge dividends. They should be a better bet than treasuries.” —Barron's Weekly. In an interview, Steven Wieting, strategist at Citi-Wealth, noted that a growing-dividend is a tangible-benefit for shareholders and a-hallmark-of companies with strong-balance-sheets. “Nobody can fake a dividend,” he said.
Sentiment: Positive
Publish Date: 2024-12-06 10:39:40
Walmart Inc , Amazon.com and fast-growing e-commerce sites Shein and PDD Holding's Temu saw record-breaking sales on Black Friday and Cyber Monday, according to spending data, suggesting that they may finish the holiday season on a much stronger note than Target and Best Buy , which struggled.
Sentiment: Positive
Publish Date: 2024-12-05 04:11:05
Balfour Beatty plc (LSE:BBY) gained on Thursday after hiking full-year guidance and signalling further share buybacks were to come in 2025. Pre-tax profit was set to top market expectations for £209 million, marking an improvement from last year, Balfour said in a third-quarter update on Thursday.
Sentiment: Positive
Publish Date: 2024-12-02 14:01:10
Holiday shopping season sales this year are expected to grow at the slowest pace in six years, per NRF, as quoted on Reuters.
Sentiment: Positive
Publish Date: 2024-12-02 12:00:10
The returning Trump administration will seek more tax reforms pending approval from Congress. They plan on making the 2017 Trump tax cuts permanent and even lower some rates.
Sentiment: Positive
Publish Date: 2024-12-02 10:31:13
Cyber Monday online sales are expected to top Black Friday with a record-breaking $13.2 billion, up 6.1% from last year.
Sentiment: Positive
Publish Date: 2024-11-29 07:30:01
Retailers' earnings reports over the past two weeks have illustrated a sharp divide between brands that are winning sales and those that are missing out. Target, Kohl's and Best Buy each reported disappointing results, but Walmart, Dick's Sporting Goods and Abercrombie & Fitch posted strong sales in their most recent quarters.
Sentiment: Positive
Publish Date: 2024-11-29 06:31:26
Balfour Beatty plc (LSE:BBY)'s third quarter update next Thursday, December 5 has prompted speculation over the prospect of further buybacks by the infrastructure firm. According to UBS analysts, expectations are for an additional £100 million share buyback in 2025, leaving commentary around shareholder returns sought after in the update.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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