Best buy co., inc. BBY.US Value Analysis

US StockConsumer Cyclical
(No presentation for BBY)

BBY Value Score

3

24

15

Average Growth
  • AI analysis rates BBY  with a medium value score of 3.
  • It is mainly due to  unstable operating cash flow.
  • Over the past 3 months, BBY has maintained a consecutive value rating of 3.0, close to the rating of 2.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, BBY has a medium value rating.

BBY Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/06 (Weekly Update)

BBY Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

BBY Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.58
100%
7.1%
13.95B
43%
1.9%
2.9%
2025Q2
1.26
3.3%
-3.1%
9.45B
-1.4%
-1.8%
3.1%
2025Q1
1.34
16.5%
15.5%
9.29B
-1.9%
0.6%
2.8%
2024Q4
2.72
4.2%
7.9%
14.65B
-0.6%
0.6%
3.1%
2024Q2
1.29
-6.5%
9.3%
9.76B
-7.8%
-32.9%
2.9%

Update to 2025/5/4 (Quarterly Update)

BBY Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BBY Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BBY from 2007/01 till Now

175.57%
Cumulative Return
5.70%
Annual Return
24.12%
Volatility
0.24
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

BBYSectorUS Overall Market
Wining Rate75%49%53%
Avg Return34.9%61.4%72.6%
Avg Profit52.3%160.6%166.2%
Avg Loss-17.5%-35.2%-34.5%
Avg Risk-Reward Ratio299.1%455.7%481.8%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to BBY Value Score