Best Buy Co Inc

STU : BUY
USA·Consumer Cyclical·Retail - Cyclical·Ordinary Shares
€83.88
+0.76 (+1.04%)Oct 15 close
Market Cap
€17.58B
Enterprise Value
€19.61B
P/E (TTM)
18.04
P/B
6.66
Net Cash / (Debt)
−€2.03B
52-Week Range
€47 — €84
5-Year Range
€47 — €123
Avg Volume (3M)
125

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.

Employees82,000SIC5731HQ7601 Penn Avenue South, Richfield, MN, USA, 55423
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
22.5%
Operating Margin
4.3%
EBITDA Margin
5.8%
Net Margin
2.7%
OCF Margin
5.5%
FCF Margin
3.8%
Returns on Capital
ROE
40.3%
ROA
7.6%
ROIC
15.5%
ROCE
23.5%
ROC (Greenblatt)
32.7%
3Y ROIIC
19.3%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
18.04
Forward P/E
14.46
P/E ex-NRI
14.82
Shiller P/E (CAPE)
14.29
Cash Flow Multiples
P/FCF
12.78
P/OCF
8.93
P/Owner Earnings
17.81
FCF Yield
7.82%
Enterprise Value Multiples
EV / EBIT
14.27
EV / Forward EBIT
9.62
EV / EBITDA
9.47
EV / Forward EBITDA
6.50
EV / Revenue
0.55
EV / Forward Revenue
0.55
Asset / Sales
P/S
0.49
P/B
6.66
P/Tangible Book
8.95
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
3.91%
Forward Dividend Yield
4.02%
3Y Dividend Growth
2.6%
Payout Ratio
0.58
5Y Yield on Cost
7.57%
Buybacks & Dilution
3Y Buyback Ratio
1.40%
Combined
Shareholder Yield
4.57%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.34
Gross Debt / EBITDA
1.71
Cash / Debt
0.42
Equity / Assets
0.21
Coverage
Interest Coverage
38.76
Short-Term Liquidity
Current Ratio
1.12
Quick Ratio
0.40
Cash Ratio
0.22
Composite Scores
Piotroski F-Score
7
Altman Z-Score
4.41

5-Step DuPont Analysis

ROE %
38.31%
Net Margin %
2.73%
Operating Margin %
4.26%
Operating Income
€1.52B
÷
Revenue
€35.79B
×
Tax Burden
0.7327
Net Income
€976M
÷
Pretax Income
€1.33B
×
Interest Burden
0.8740
Pretax Income
€1.33B
÷
Operating Income
€1.52B
×
Asset Turnover
2.83
Revenue
€35.79B
÷
Average Total Assets
€12.65B
Begin Total Assets
€12.57B
End Total Assets
€12.73B
×
Equity Multiplier
4.97
Avg Total Assets
€12.65B
÷
Avg Stockholders Equity
€2.55B
Begin Equity
€2.46B
End Equity
€2.64B