Best Buy Co Inc

FRA : BUY
USA·Consumer Cyclical·Retail - Cyclical·Ordinary Shares
€83.62
−3.16 (−5.33%)Oct 16 close
Market Cap
€17.52B
Enterprise Value
€20.25B
P/E (TTM)
22.31
P/B
5.33
Net Cash / (Debt)
−€2.04B
52-Week Range
€47 — €84
5-Year Range
€47 — €122
Avg Volume (3M)
108

Best Buy Co Inc (NYSE: BBY)

Best Buy sells consumer electronics and appliances through roughly 1,000 retail stores across the US and Canada, plus an e-commerce channel that accounts for around a third of sales. Its biggest product categories are mobile phones and tablets, computers, and home appliances. Customers are everyday consumers shopping for personal technology and home goods. The company makes money on product sales margins, and also through services like Geek Squad tech support and a membership subscription program (Best Buy+). Most revenue comes from the US domestic segment.

Employees85,000SIC5731HQ7601 Penn Avenue South, Richfield, MN, USA, 55423
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
22.5%
Operating Margin
4.2%
EBITDA Margin
4.3%
Net Margin
1.5%
OCF Margin
5.5%
FCF Margin
3.8%
Returns on Capital
ROE
23.0%
ROA
4.1%
ROIC
14.3%
ROCE
14.0%
ROC (Greenblatt)
19.2%
3Y ROIIC
115.6%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
22.31
Forward P/E
10.45
P/E ex-NRI
10.51
Shiller P/E (CAPE)
10.28
Cash Flow Multiples
P/FCF
9.54
P/OCF
6.49
P/Owner Earnings
30.83
FCF Yield
10.72%
Enterprise Value Multiples
EV / EBIT
18.16
EV / Forward EBIT
9.53
EV / EBITDA
9.63
EV / Forward EBITDA
6.44
EV / Revenue
0.41
EV / Forward Revenue
0.41
Asset / Sales
P/S
0.34
P/B
5.33
P/Tangible Book
7.62
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
5.84%
Forward Dividend Yield
5.82%
3Y Dividend Growth
10.3%
Payout Ratio
0.58
5Y Yield on Cost
11.17%
Buybacks & Dilution
3Y Buyback Ratio
2.40%
5Y Share Change
−19.4%
Combined
Shareholder Yield
8.26%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.54
Gross Debt / EBITDA
2.28
Cash / Debt
0.23
Equity / Assets
0.16
Coverage
Interest Coverage
35.55
Short-Term Liquidity
Current Ratio
1.05
Quick Ratio
0.26
Cash Ratio
0.09
Composite Scores
Piotroski F-Score
6
Altman Z-Score
3.50

5-Step DuPont Analysis

ROE %
35.11%
Net Margin %
2.56%
Operating Margin %
4.19%
Operating Income
€1.51B
÷
Revenue
€35.95B
×
Tax Burden
0.7614
Net Income
€919M
÷
Pretax Income
€1.21B
×
Interest Burden
0.8004
Pretax Income
€1.21B
÷
Operating Income
€1.51B
×
Asset Turnover
2.69
Revenue
€35.95B
÷
Average Total Assets
€13.38B
Begin Total Assets
€14.28B
End Total Assets
€12.48B
×
Equity Multiplier
5.11
Avg Total Assets
€13.38B
÷
Avg Stockholders Equity
€2.62B
Begin Equity
€2.71B
End Equity
€2.52B