PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Best Buy Co., Inc. (BBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0865161014

CUSIP

086516101

Sector

Consumer Cyclical

IPO Date

Apr 19, 1985

Highlights

Market Cap

$18.58B

EPS (TTM)

$5.79

PE Ratio

14.94

PEG Ratio

1.43

Total Revenue (TTM)

$32.78B

Gross Profit (TTM)

$7.25B

EBITDA (TTM)

$2.09B

Year Range

$65.16 - $103.48

Target Price

$104.04

Short %

8.34%

Short Ratio

6.15

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BBY vs. SPY BBY vs. ABBV BBY vs. SCHD BBY vs. ^GSPC BBY vs. VOO BBY vs. TGT BBY vs. DELL BBY vs. SPLG BBY vs. LOW BBY vs. MMM
Popular comparisons:
BBY vs. SPY BBY vs. ABBV BBY vs. SCHD BBY vs. ^GSPC BBY vs. VOO BBY vs. TGT BBY vs. DELL BBY vs. SPLG BBY vs. LOW BBY vs. MMM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Best Buy Co., Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%JuneJulyAugustSeptemberOctoberNovember
89,529.63%
3,195.97%
BBY (Best Buy Co., Inc.)
Benchmark (^GSPC)

Returns By Period

Best Buy Co., Inc. had a return of 18.09% year-to-date (YTD) and 34.66% in the last 12 months. Over the past 10 years, Best Buy Co., Inc. had an annualized return of 12.57%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.


BBY

YTD

18.09%

1M

-4.87%

6M

27.73%

1Y

34.66%

5Y (annualized)

7.71%

10Y (annualized)

12.57%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of BBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.40%11.57%2.66%-10.23%15.18%0.40%2.65%16.04%3.87%-12.46%18.09%
202310.61%-6.32%-4.70%-4.79%-2.48%14.13%1.34%-7.95%-7.96%-3.81%6.17%11.74%2.51%
2022-2.28%-2.66%-5.10%-1.07%-8.75%-19.58%18.10%-8.18%-9.30%8.00%24.69%-4.94%-17.49%
20219.05%-7.78%15.12%1.27%-0.03%-0.47%-2.29%3.70%-8.70%15.64%-12.58%-4.28%4.44%
2020-3.54%-10.67%-23.96%34.61%1.77%12.51%14.12%11.37%0.86%0.23%-2.47%-7.78%16.71%
201911.86%16.21%3.96%4.71%-15.78%12.12%9.75%-16.83%9.19%4.12%12.27%9.52%70.50%
20186.70%-0.85%-2.76%9.34%-10.82%9.94%0.60%6.04%0.32%-11.59%-7.94%-17.39%-20.63%
20174.34%-0.88%12.21%5.41%14.63%-2.89%1.76%-6.99%5.59%-1.72%6.48%15.50%64.49%
2016-8.28%15.97%2.39%-1.11%0.28%-3.99%9.80%14.52%-0.04%1.91%17.45%-6.07%46.56%
2015-9.70%8.24%0.98%-8.31%0.14%-5.40%-0.98%13.78%1.65%-5.63%-9.28%-3.48%-18.85%
2014-40.97%13.13%-0.19%-1.82%6.67%12.76%-4.13%7.27%5.94%1.64%15.44%-0.59%0.01%
201337.22%0.92%36.00%17.34%6.00%-0.20%10.10%19.64%4.63%14.13%-5.26%-1.26%244.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBY is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BBY is 7575
Combined Rank
The Sharpe Ratio Rank of BBY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BBY is 7878
Sortino Ratio Rank
The Omega Ratio Rank of BBY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BBY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of BBY is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Best Buy Co., Inc. (BBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BBY, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.001.152.53
The chart of Sortino ratio for BBY, currently valued at 2.12, compared to the broader market-4.00-2.000.002.004.002.123.39
The chart of Omega ratio for BBY, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.47
The chart of Calmar ratio for BBY, currently valued at 0.83, compared to the broader market0.002.004.006.000.833.65
The chart of Martin ratio for BBY, currently valued at 5.29, compared to the broader market0.0010.0020.0030.005.2916.21
BBY
^GSPC

The current Best Buy Co., Inc. Sharpe ratio is 1.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Best Buy Co., Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.15
2.53
BBY (Best Buy Co., Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Best Buy Co., Inc. provided a 4.18% dividend yield over the last twelve months, with an annual payout of $3.74 per share. The company has been increasing its dividends for 6 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.74$3.68$3.52$2.80$2.20$2.00$1.80$1.36$1.57$1.43$0.72$0.68

Dividend yield

4.18%4.70%4.39%2.76%2.20%2.28%3.40%1.99%3.68%4.70%1.85%1.71%

Monthly Dividends

The table displays the monthly dividend distributions for Best Buy Co., Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$2.82
2023$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$3.68
2022$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$3.52
2021$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$2.80
2020$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$2.20
2019$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00
2018$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2017$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.36
2016$0.00$0.00$0.73$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.57
2015$0.00$0.00$0.74$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$1.43
2014$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.72
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Best Buy Co., Inc. has a dividend yield of 4.18%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%57.1%
Best Buy Co., Inc. has a payout ratio of 57.10%, which is quite average when compared to the overall market. This suggests that Best Buy Co., Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-25.97%
-0.53%
BBY (Best Buy Co., Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Best Buy Co., Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Best Buy Co., Inc. was 80.90%, occurring on Feb 7, 1997. Recovery took 235 trading sessions.

The current Best Buy Co., Inc. drawdown is 25.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.9%Nov 30, 1994555Feb 7, 1997235Jan 14, 1998790
-79.9%Feb 26, 1987936Nov 7, 1990192Aug 13, 19911128
-78.31%Apr 7, 20061694Dec 28, 2012983Nov 22, 20162677
-74.06%Apr 3, 2000175Dec 8, 2000722Oct 28, 2003897
-63.22%Nov 14, 199128Dec 24, 1991235Nov 27, 1992263

Volatility

Volatility Chart

The current Best Buy Co., Inc. volatility is 8.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
8.16%
3.97%
BBY (Best Buy Co., Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Best Buy Co., Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Best Buy Co., Inc. compared to its peers in the Specialty Retail industry.


PE Ratio
50.0100.0150.014.9
The chart displays the price to earnings (P/E) ratio for BBY in comparison to other companies of the Specialty Retail industry. Currently, BBY has a PE value of 14.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.01.4
The chart displays the price to earnings to growth (PEG) ratio for BBY in comparison to other companies of the Specialty Retail industry. Currently, BBY has a PEG value of 1.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Best Buy Co., Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items