Best Buy Co., Inc. BBY
90.51
(0.49)
(0.54%)
as of 25 Sep
- Market cap
- $18.8B
- P/E
- 15.0×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.47 | 21.74 | 11.05 | 14.45 | 15.56 | 9.98 | 14.02 | 12.72 | 19.92 | 12.97 |
P/S ratio |
0.36 | 0.52 | 0.38 | 0.51 | 0.59 | 0.47 | 0.43 | 0.36 | 0.44 | 0.33 |
P/FCF ratio |
7.17 | 15.10 | 10.30 | 12.31 | 6.63 | 9.74 | 22.31 | 23.38 | 13.27 | 11.05 |
P/Operating CF |
12.33 | 23.40 | 12.59 | 13.78 | 27.41 | 11.18 | 10.32 | 13.37 | 12.02 | 10.88 |
P/B ratio |
3.01 | 6.08 | 4.95 | 6.45 | 6.09 | 8.11 | 7.14 | 5.17 | 6.58 | 4.69 |
Price to Tangible BV |
3.31 | 6.89 | 6.85 | 8.99 | 7.76 | 14.98 | 14.12 | 9.45 | 9.72 | 6.40 |
EV/Sales |
0.30 | 0.48 | 0.37 | 0.49 | 0.50 | 0.44 | 0.42 | 0.36 | 0.43 | 0.32 |
EV/EBITDA |
4.63 | 7.98 | 5.91 | 7.61 | 7.38 | 5.83 | 7.09 | 6.21 | 6.94 | 5.58 |
EV/Operating CF |
4.55 | 9.42 | 6.55 | 8.37 | 4.84 | 7.01 | 10.55 | 10.54 | 8.60 | 6.80 |
EV/FCF |
5.88 | 13.88 | 9.93 | 11.79 | 5.66 | 9.06 | 21.53 | 22.96 | 12.97 | 10.61 |
Quick Ratio |
0.74 | 0.54 | 0.40 | 0.42 | 0.62 | 0.37 | 0.34 | 0.30 | 0.33 | 0.36 |
Current Ratio |
1.48 | 1.26 | 1.18 | 1.10 | 1.19 | 0.99 | 0.98 | 1.00 | 1.03 | 1.11 |
Net Debt/EBITDA |
(1.02) | (0.70) | (0.22) | (0.34) | (1.27) | (0.44) | (0.26) | (0.11) | (0.16) | (0.23) |
Debt/Assets |
9.85% | 10.38% | 10.76% | 8.15% | 7.22% | 7.02% | 7.44% | 7.78% | 7.81% | 8.02% |
Debt/Equity |
0.29 | 0.38 | 0.42 | 0.37 | 0.30 | 0.41 | 0.42 | 0.38 | 0.41 | 0.40 |
Asset Turnover |
2.88 | 3.13 | 3.30 | 3.06 | 2.73 | 2.83 | 2.78 | 2.82 | 2.79 | 2.83 |
Operating CF/Net income |
2.08 | 2.14 | 1.64 | 1.66 | 2.74 | 1.33 | 1.29 | 1.18 | 2.26 | 1.84 |
Capex/Depreciation |
(0.89) | (1.01) | (1.06) | (0.91) | (0.85) | (0.85) | (1.01) | (0.86) | (0.53) | (0.70) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.03% | 24.04% | 42.32% | 45.42% | 44.58% | 64.52% | 48.80% | 42.44% | 31.63% | 37.04% | |
| 8.97% | 7.43% | 11.28% | 10.82% | 10.38% | 13.42% | 8.52% | 8.07% | 6.23% | 7.26% | |
ROIC |
53.82% | 62.81% | 43.75% | 49.81% | 317.95% | 144.66% | 53.50% | 35.50% | 33.09% | 36.14% |
Return on Tangible Assets |
21.59% | 22.56% | 37.86% | 49.31% | 42.02% | 116.03% | 65.24% | 55.20% | 39.79% | 38.03% |
Average Days of Receivables |
12.48 | 9.08 | 8.64 | 9.61 | 8.19 | 7.35 | 9.00 | 7.89 | 9.18 | 9.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.15% | 19.03% | 18.69% | 18.33% | 16.77% | 16.68% | 17.21% | 18.13% | 18.42% | 18.28% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.07 | 0.06 | 0.05 | 0.08 | 0.09 | 0.09 | 0.06 | 0.05 |
Share Based Compensation of Revenue |
0.27% | 0.31% | 0.29% | 0.33% | 0.29% | 0.27% | 0.30% | 0.33% | 0.33% | 0.33% |
Graham Net Nets |
0.10 | 0.02 | (0.04) | (0.15) | (0.07) | (0.16) | (0.21) | (0.25) | (0.20) | (0.23) |
Graham Number |
35.93 | 30.15 | 37.98 | 41.61 | 52.45 | 52.34 | 42.08 | 42.41 | 35.57 | 40.07 |
Earnings Yield |
8.72% | 4.60% | 9.05% | 6.92% | 6.43% | 10.02% | 7.13% | 7.86% | 5.02% | 7.71% |
Free Cash Flow Yield |
13.94% | 6.62% | 9.70% | 8.12% | 15.07% | 10.26% | 4.48% | 4.28% | 7.53% | 9.05% |
Revenue per Share |
123.71 | 140.32 | 155.13 | 164.73 | 182.06 | 209.73 | 205.95 | 199.60 | 192.97 | 197.59 |
Operating CF per Share |
8.03 | 7.13 | 8.71 | 9.68 | 18.98 | 13.18 | 8.11 | 6.75 | 9.75 | 9.30 |
Capex per Share |
(1.82) | (2.29) | (2.96) | (2.80) | (2.75) | (2.99) | (4.14) | (3.65) | (3.28) | (3.34) |
Free Cash Flow per Share |
6.21 | 4.84 | 5.75 | 6.88 | 16.23 | 10.19 | 3.98 | 3.10 | 6.47 | 5.96 |
Cash per Share |
12.31 | 10.43 | 7.16 | 8.41 | 21.16 | 11.90 | 8.34 | 6.65 | 7.33 | 8.24 |
Shareholders Equity per Share |
14.78 | 12.02 | 11.96 | 13.13 | 17.67 | 12.24 | 12.43 | 14.02 | 13.05 | 14.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.78 | 12.02 | 11.96 | 13.13 | 17.67 | 12.24 | 12.43 | 14.02 | 13.05 | 14.05 |
Free Cash Flow |
1,977.00 | 1,453.00 | 1,589.00 | 1,822.00 | 4,214.00 | 2,515.00 | 894.00 | 675.00 | 1,392.00 | 1,258.00 |
Working Capital |
3,394.00 | 2,012.00 | 1,357.00 | 797.00 | 2,019.00 | (135.00) | (177.00) | (12.00) | 208.00 | 825.00 |
Capital Expenditures |
(580.00) | (688.00) | (819.00) | (743.00) | (713.00) | (737.00) | (930.00) | (795.00) | (706.00) | (704.00) |
Net Current Asset Value |
1,369.00 | 392.00 | (725.00) | (3,255.00) | (1,940.00) | (3,945.00) | (4,206.00) | (4,017.00) | (3,750.00) | (3,202.00) |
EV/EBIT |
6.27 | 10.94 | 8.31 | 10.69 | 9.97 | 7.50 | 10.72 | 9.85 | 14.31 | 9.61 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
3.12% | 2.37% | 3.41% | 3.53% | 3.80% | 4.74% | 3.06% | 2.86% | 2.23% | 2.56% |
Price to Operating Income |
7.65 | 11.91 | 8.62 | 11.17 | 11.69 | 8.06 | 11.11 | 10.03 | 14.64 | 10.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.28 | 0.31 | 0.35 | 0.37 | 0.39 | 0.39 | 0.41 | 0.63 | 0.50 |
Cash ROIC |
2.64% | (3.46%) | (1.53%) | 3.40% | 23.28% | 13.95% | (9.03%) | (13.95%) | (0.43%) | (0.41%) |
Accounts Receivable Turnover |
31.41 | 35.18 | 41.55 | 40.33 | 42.77 | 49.23 | 42.42 | 41.78 | 41.88 | 39.95 |
Accounts Payable Turnover |
6.35 | 6.55 | 6.50 | 6.37 | 5.98 | 5.82 | 5.83 | 6.56 | 6.68 | 6.65 |
Inventory Turnover |
6.04 | 6.41 | 6.20 | 6.35 | 6.80 | 6.93 | 6.55 | 6.70 | 6.40 | 6.27 |
Average Days of Payables |
60.71 | 55.11 | 58.29 | 57.46 | 69.43 | 61.89 | 57.05 | 50.00 | 56.55 | 53.59 |
Days of Inventory on Hand |
59.25 | 58.91 | 59.98 | 56.22 | 55.83 | 54.27 | 51.56 | 53.46 | 57.74 | 59.07 |
Average Receivables |
1,254.50 | 1,198.00 | 1,032.00 | 1,082.00 | 1,105.00 | 1,051.50 | 1,091.50 | 1,040.00 | 991.50 | 1,043.50 |
Average Payables |
4,717.00 | 4,928.50 | 5,065.00 | 5,272.50 | 6,133.50 | 6,891.00 | 6,245.00 | 5,162.00 | 4,808.50 | 4,862.50 |
Average Inventory |
4,957.50 | 5,036.50 | 5,309.00 | 5,291.50 | 5,393.00 | 5,788.50 | 5,552.50 | 5,049.00 | 5,021.50 | 5,157.50 |
Average Assets |
13,687.50 | 13,452.50 | 12,975.00 | 14,246.00 | 17,329.00 | 18,285.50 | 16,653.50 | 15,385.00 | 14,874.50 | 14,726.00 |
Average Common Equity |
4,543.50 | 4,160.50 | 3,459.00 | 3,392.50 | 4,033.00 | 3,803.50 | 2,907.50 | 2,924.00 | 2,930.50 | 2,886.00 |
Columns are period end dates