Best Buy Valuation

Best Buy Co shows prevailing Real Value of USD40.52 per share. The current price of the firm is USD45.02. At this time the firm appears to be over valued. Macroaxis approximates value of Best Buy Co from analyzing the firm fundamentals such as Current Valuation of 9.51B, Return On Equity of 0.24% and Profit Margin of 0.03% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

According to the 8-K filing for Best Buy, they stated domestic revenue increased 0.1% versus last year, which was driven by comparable sale growth of 0.8%. Domestic online revenue also increased 23.7% primarily due to increased traffic, higher order values, and higher conversion rate. Gross profit domestically only slightly decreased 0.7% versus last year. From these numbers, it would seem that Best Buy is not growing dramatically, but is also remaining stable. Also, Best Buy provides a 2.81% dividend yield.

Technically speaking, the company appears to be in a nice range bound trading zone over the long term. It is near the top of the trading range and looks due for a pull back. Also, there was a gap up on August 23rd of this year with over 40 million in volume. Potential points of entry could be if it wants to fill the gap or wait for a retracement that fits your entry requirements.

Valuation Drivers Correlation

Selected Best Buy Co Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Best Buy Total Value Analsys

Best Buy Co Inc is currently estimated to have company total value of 9.51 B with market capitalization of 9.57 B, debt of 1.73 B, and cash on hands of 1.98 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Best Buy fundamentals before making security assessment based on the enterprise value of the company

Best Buy Investor Information

About 14.0% of the company shares are held by company insiders. Book value of Best Buy Co Inc was currently as 12.9. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Best Buy Co Inc last dividend was issued on 2017-03-20. This company had 3:2 split on August 4, 2005. Best Buy Co., Inc. operates as a retailer of technology products, services, and solutions in the United States, Canada, and Mexico. For more info on BEST BUY CO INC please contact Hubert Joly at 612 291-1000 or go to www.bestbuy.com.

Best Buy Asset Utilization

Best Buy Co Inc utilizes its assets nearly 0.0768 percent, earning USD8.0E-4 for each dollar of assets held by the firm. A positive assets utilization signifies that the company is being slightly more effective with each dollar of assets it shows. In plain English assets utilization of Best Buy shows how effective it operates for each dollar spent on its assets.

Best Buy Ownership Allocation (%)

Best Buy holds a total of three hundred fourty-six million five hundred thousand outstanding shares. Majority of Best Buy Co Inc outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in Best Buy Co to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Best Buy. Please pay attention to any change in the institutional holdings of Best Buy Co Inc as this could imply that something significant has changed or about to change at the company. Also note that nearly ten million three hundred ninety-five thousand invesors are currently shorting Best Buy expressing very little confidence in its future performance.
 Ownership % 
Benchmark  Embed    Values 

Best Buy Profitability Analysis

The company reported last year revenue of 39.53 B. Total Income to common stockholders was 897 M with profit before taxes, overhead, and interest of 9.19 B.
 Profitability 
Benchmark  Embed    Values 
Dividends
Best Buy Dividends Paid
Over Valued
March 22, 2017
45.02
Market Value
Downside upside
40.52
Real Value
Target Price Odds
 Above  Below  
47.9
Upside
Upside upside
Best Buy is not too volatile asset. Calculation of real value of Best Buy Co is based on 1 month time horizon. Increasing Best Buy Co time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
Best Buy Analyst Recommendations
Target PriceAdvice# of Analysts
43.58Hold13Odds
Best Buy Co Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Best Buy Analyst Advice  
Tax Efficiency
Best Buy Co Tax Efficiency History
Market Capitalization
Best Buy Market Capitalization Analysis
Best Buy Co Inc is rated third in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is currently estimated at about 203.1 Billion. Best Buy holds roughly 9.57 Billion in market capitalization claiming about 5% of equities under Diversified Wholesale And Retail industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Revenue
Best Buy Co Revenue
Based on latest financial disclosure Best Buy Co Inc reported 39.53 B of revenue. This is much higher than that of the Consumer sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Revenue for all stocks is over 1000% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.