Best Buy Co Stock Five Year Return
| BBY Stock | USD 76.83 0.60 0.79% |
Best Buy Co fundamentals help investors to digest information that contributes to Best Buy's financial success or failures. It also enables traders to predict the movement of Best Stock. The fundamental analysis module provides a way to measure Best Buy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Best Buy stock.
Best | Five Year Return |
Best Buy Co Company Five Year Return Analysis
Best Buy's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Best Buy Five Year Return | 2.63 % |
Most of Best Buy's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Best Buy Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Best Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Best Buy is extremely important. It helps to project a fair market value of Best Stock properly, considering its historical fundamentals such as Five Year Return. Since Best Buy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Best Buy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Best Buy's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Best Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Best Buy Co has a Five Year Return of 2.63%. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.
Best Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Best Buy's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Best Buy could also be used in its relative valuation, which is a method of valuing Best Buy by comparing valuation metrics of similar companies.Best Buy is currently under evaluation in five year return category among related companies.
Best Buy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Best Buy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Best Buy's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Best Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0702 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.97 B | |||
| Shares Outstanding | 215.38 M | |||
| Shares Owned By Insiders | 11.28 % | |||
| Shares Owned By Institutions | 84.32 % | |||
| Number Of Shares Shorted | 14.72 M | |||
| Price To Earning | 12.77 X | |||
| Price To Book | 5.50 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 43.45 B | |||
| Gross Profit | 9.91 B | |||
| EBITDA | 2.64 B | |||
| Net Income | 1.24 B | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 3.98 B | |||
| Debt To Equity | 1.34 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 14.17 X | |||
| Cash Flow From Operations | 1.47 B | |||
| Short Ratio | 3.59 X | |||
| Earnings Per Share | 5.68 X | |||
| Price To Earnings To Growth | 1.44 X | |||
| Target Price | 84.83 | |||
| Number Of Employees | 85 K | |||
| Beta | 1.51 | |||
| Market Capitalization | 16.43 B | |||
| Total Asset | 14.97 B | |||
| Retained Earnings | 2.68 B | |||
| Working Capital | (12 M) | |||
| Current Asset | 9.89 B | |||
| Current Liabilities | 6.92 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.63 % | |||
| Net Asset | 14.97 B | |||
| Last Dividend Paid | 3.68 |
About Best Buy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Best Buy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Best Buy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Best Buy Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Best Buy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Best Buy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Best Buy will appreciate offsetting losses from the drop in the long position's value.Moving against Best Stock
| 0.79 | UCAR | U Power Limited Upward Rally | PairCorr |
| 0.79 | EGOX | NexteGO NV Ordinary | PairCorr |
| 0.76 | ARKO | Arko Corp Financial Report 13th of May 2024 | PairCorr |
| 0.71 | SPWH | Sportsmans Financial Report 4th of June 2024 | PairCorr |
| 0.69 | VEEE | Twin Vee Powercats | PairCorr |
The ability to find closely correlated positions to Best Buy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Best Buy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Best Buy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Best Buy Co to buy it.
The correlation of Best Buy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Best Buy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Best Buy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Best Buy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Best Buy Piotroski F Score and Best Buy Altman Z Score analysis. Note that the Best Buy information on this page should be used as a complementary analysis to other Best Buy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Best Stock analysis
When running Best Buy's price analysis, check to measure Best Buy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Best Buy is operating at the current time. Most of Best Buy's value examination focuses on studying past and present price action to predict the probability of Best Buy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Best Buy's price. Additionally, you may evaluate how the addition of Best Buy to your portfolios can decrease your overall portfolio volatility.
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Is Best Buy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Best Buy. If investors know Best will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Best Buy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 3.68 | Earnings Share 5.68 | Revenue Per Share 199.596 | Quarterly Revenue Growth (0.01) |
The market value of Best Buy is measured differently than its book value, which is the value of Best that is recorded on the company's balance sheet. Investors also form their own opinion of Best Buy's value that differs from its market value or its book value, called intrinsic value, which is Best Buy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Best Buy's market value can be influenced by many factors that don't directly affect Best Buy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Best Buy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Best Buy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Best Buy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.