Best Buy Co Inc

LTS : 0R18
USA·Consumer Cyclical·Retail - Cyclical·Ordinary Shares
$93.06
+1.63 (+2.48%)Oct 16 close
Market Cap
$19.50B
Enterprise Value
$22.67B
P/E (TTM)
30.77
P/B
7.35
Net Cash / (Debt)
−$2.40B
52-Week Range
$55 — $95
5-Year Range
$55 — $141
Avg Volume (3M)
3.40K

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.

Employees85,000IPONov 4, 2014SIC5731HQ7601 Penn Avenue South, Richfield, MN, USA, 55423
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
22.5%
Operating Margin
4.2%
EBITDA Margin
4.3%
Net Margin
1.5%
OCF Margin
5.3%
FCF Margin
3.6%
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)
30.77
Forward P/E
13.63
P/E ex-NRI
14.50
Shiller P/E (CAPE)
14.18
Cash Flow Multiples
P/FCF
13.16
P/OCF
8.95
P/Owner Earnings
42.52
FCF Yield
7.77%
Enterprise Value Multiples
EV / EBIT
23.81
EV / Forward EBIT
12.49
EV / EBITDA
12.63
EV / Forward EBITDA
8.44
EV / Revenue
0.54
EV / Forward Revenue
0.54
Asset / Sales
P/S
0.47
P/B
7.35
P/Tangible Book
10.51
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
4.08%
Forward Dividend Yield
4.13%
3Y Dividend Growth
10.3%
Payout Ratio
0.59
5Y Yield on Cost
11.66%
Buybacks & Dilution
3Y Buyback Ratio
2.40%
5Y Share Change
−19.4%
Combined
Shareholder Yield
5.99%

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 %
37.04%
Net Margin %
2.56%
Operating Margin %
4.20%
Operating Income
$1.75B
÷
Revenue
$41.69B
×
Tax Burden
0.7614
Net Income
$1.07B
÷
Pretax Income
$1.40B
×
Interest Burden
0.8023
Pretax Income
$1.40B
÷
Operating Income
$1.75B
×
Asset Turnover
2.83
Revenue
$41.69B
÷
Average Total Assets
$14.73B
Begin Total Assets
$14.78B
End Total Assets
$14.67B
×
Equity Multiplier
5.10
Avg Total Assets
$14.73B
÷
Avg Stockholders Equity
$2.89B
Begin Equity
$2.81B
End Equity
$2.96B