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Best Buy Co., Inc. (BBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0865161014
CUSIP086516101
SectorConsumer Cyclical
IndustrySpecialty Retail

Highlights

Market Cap$17.59B
EPS$5.68
PE Ratio14.38
PEG Ratio1.51
Revenue (TTM)$43.45B
Gross Profit (TTM)$9.91B
EBITDA (TTM)$2.65B
Year Range$60.79 - $85.08
Target Price$84.88
Short %10.00%
Short Ratio5.49

Share Price Chart


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Best Buy Co., Inc.

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

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%OctoberNovemberDecember2024FebruaryMarch
80,639.64%
2,802.28%
BBY (Best Buy Co., Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Best Buy Co., Inc. had a return of 5.86% year-to-date (YTD) and 17.31% in the last 12 months. Over the past 10 years, Best Buy Co., Inc. had an annualized return of 15.98%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date5.86%10.04%
1 month8.39%3.53%
6 months22.73%22.79%
1 year17.31%32.16%
5 years (annualized)6.62%13.15%
10 years (annualized)15.98%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.40%11.57%
2023-7.95%-7.96%-3.81%6.17%11.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Best Buy Co., Inc. (BBY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BBY
Best Buy Co., Inc.
0.62
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Best Buy Co., Inc. Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.62
2.76
BBY (Best Buy Co., Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Best Buy Co., Inc. granted a 4.52% dividend yield in the last twelve months. The annual payout for that period amounted to $3.70 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.70$3.68$3.52$2.80$2.20$2.00$1.80$1.36$1.57$1.42$0.70$0.66

Dividend yield

4.52%4.70%4.39%2.76%2.20%2.28%3.40%1.99%3.68%4.67%1.80%1.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.5%
Best Buy Co., Inc. has a dividend yield of 4.52%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%58.0%
Best Buy Co., Inc. has a payout ratio of 57.99%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-33.63%
0
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 33.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.9%Nov 30, 1994555Feb 7, 1997235Jan 14, 1998790
-79.88%Feb 26, 1987936Nov 7, 1990194Aug 15, 19911130
-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 8.18%, 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
8.18%
2.82%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items