Best Buy Co., Inc. Profile Avatar - Palmy Investing

Best Buy Co., Inc.

Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals;
Specialty Retail
US, Richfield [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 71.23 33.99 19.85
Graham Fair Price -26.63 19.10 26.04
PEG 201.38 -0.35 0.12
Price/Book -2.40 5.22 5.35
Price/Cash Flow 24457.33 4025.10 16.39
Prices/Earnings 84.23 16.36 8.88
Price/Sales 63.11 1.82 1.12
Price/FCF 24457.33 4025.10 16.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 13.53 0.23 0.20
Operating Margin -25.84 0.04 0.05
ROA -45.74 0.02 0.03
ROE 0.15 0.08 -47.02
ROIC 0.12 0.05 -57.39
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.01 -95.69
Dividends QOQ < 0.005 0.02 200.28
EBIT QOQ 1.06 -0.55 -48.02
EPS QOQ 0.76 -0.46 -38.87
FCF QOQ 10.23 -1.00 -90.27
Revenue QOQ 0.50 -0.40 -21.01
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 38.32 69.27 80.76
Days Sales Outstanding (DSO) 5.77 7.83 35.75
Inventory Turnover 2.35 1.30 -44.68
Debt/Capitalization 0.37 0.36 -0.60
Quick Ratio 0.30 0.32 7.52
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.14 14.26 0.81
Cash 6.70 7.91 18.08
Capex -0.85 -0.70 17.06
Free Cash Flow 4.62 0.02 -99.60
Revenue 67.84 40.92 -39.68
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.00 1.01 1.51
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.67 4.50 68.82
Naive Interpretation Member
06 - Financial Health · Bad
End of BBY's Analysis
CIK: 764478 CUSIP: 086516101 ISIN: US0865161014 LEI: - UEI: -
Secondary Listings