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BBY·Best Buy Co., Inc.

$84.85
-2.54 (-2.91%)
After Hours
High
$87.70
Open
$87.05
Market Cap
18.24B
52W High
$96.53
Low
$84.81
P. Close
$84.85
P/E
14.34
52W Low
$55.10
Fwd P/E
12.12
DailyIQ Est.
$86.19
Inst. Ownership
3.8%
Short Interest
7.44%
Days to Cover
4.0
Technical Score (1D)
50
NEUTRAL
News Sentiment
63
BULLISH
On Oct 6, a report highlighted Best Buy as an attractive dividend stock, noting a $0.96 per share payout that translates to a 4.39% yield and a year‑to‑date share price increase of 30.57%. On Oct 6, the same day, Zacks analysts identified Best Buy as a top value pick, citing its high Zacks Rank and favorable value score while noting the stock appeared undervalued relative to earnings estimates and that no immediate catalysts were mentioned. On Oct 6, another analysis reported that Best Buy had outperformed its Retail‑Wholesale peers year‑to‑date, climbing 30.6% in the first quarter and holding a Zacks Rank of #2 (Buy). On Oct 6, the outperformance was accompanied by a 3.9% lift in full‑year earnings estimates over the past three months, according to the sector comparison. On Oct 6, the consistent dividend policy and robust cash flow generation were highlighted as supporting ongoing dividend payments, reinforcing the stock’s appeal to yield‑seeking investors. On Oct 6, the combined reports underscored Best Buy’s strong fundamentals, analyst confidence, and sector outperformance, framing the company as a compelling option for both income and value investors.
LOW TARGET
$71 -16.3%
3 analysts
MEAN TARGET
$87 +2.5%
23 analysts
HIGH TARGET
$100 +17.9%
5 analysts
PRICE RANGE
$71.00 - $100.00
SB / B / H / S / SS
2/5/21/2/1
DAILYIQ EST.
$86.19 (+1.6%)
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NYQ
Country
United States
Symbol
BBY
Description
Best Buy Co., Inc. operates as a leading retailer of technology products and services across the United States, Canada, and internationally. The company's core business revolves around offering a diverse range of consumer electronics, computing devices, mobile phones, appliances, and entertainment products. Best Buy differentiates itself through a comprehensive service ecosystem, providing delivery, installation, technical support, and repair services, alongside various membership programs. Operating under multiple brand names, including Best Buy and Geek Squad, the company distributes its products through a network of physical stores and online platforms, such as bestbuy.com. Founded in 1966, Best Buy aims to provide consumers with a one-stop shop for technology solutions and related services.
Bought (1Y)
0 shares
$0
Sold (1Y)
2,318,196 shares
$189.7M
Scarlett KathleenSEVP, CHRO
Option Exercise96,166 shares2026-09-23
Scarlett KathleenSEVP, CHRO
Sell88,110 shares2026-09-23
Scarlett KathleenSEVP, CHRO
Sell27,952 shares2026-09-23
Scarlett KathleenSEVP, CHRO
Option Exercise96,166 shares2026-09-23
Scarlett KathleenSEVP, CHRO
Award/Grant32,311 shares2026-09-20
56/ 100
Neutral / mixed
Overall: Neutral
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
22.5%
Net Margin
2.6%
Revenue CAGR
0.2%
Current Ratio
1.11x
Debt / Equity
0.40x
Return on Equity
36.1%
Earnings Summary
Best Buy Co., Inc. operates as a leading retailer of technology products and services across the United States, Canada, and internationally, offering a diverse range of consumer electronics, computing devices, mobile phones, appliances, and entertainment products. The company differentiates itself through a comprehensive service ecosystem, including delivery, installation, technical support, and repair services, and operates under multiple brand names such as Best Buy and Geek Squad, serving customers through physical stores and online platforms. Best Buy’s business model places it firmly within the consumer cyclical specialty retail sector, where demand is closely tied to discretionary spending and technology adoption cycles. In the most recent quarters, Best Buy reported Q4 2024 earnings of $2.58 EPS, beating the $2.41 estimate, and Q1 2025 EPS of $1.15 versus a $1.10 estimate, while revenue for Q4 2024 was $13.948B and Q1 2025 $8.767B. The company’s Q2 2025 EPS of $1.28 surpassed the $1.22 estimate, and Q3 2025 EPS of $1.40 exceeded the $1.31 estimate, with revenues of $9.438B and $9.672B respectively. These results show a consistent pattern of EPS beats in the last four quarters, with revenue growth accelerating from Q1 to Q3 2025, indicating a rebound in comparable sales and a strengthening of the holiday sales window. Historically, Best Buy has maintained a YoY revenue growth trajectory that has outpaced EPS growth in recent periods, reflecting margin pressures. The company has frequently beat analyst estimates for EPS while revenue growth has remained solid, though the margin compression noted in recent earnings calls suggests a potential trend of declining profitability despite sales gains. Recent news highlights Best Buy’s rollout of immersive in‑store tech demos and expanded online discovery tools aimed at driving early holiday sales, as well as a downgrade from DA Davidson to Neutral citing margin pressure and slowing consumer‑electronics demand. These developments underscore the company’s focus on enhancing customer experience while navigating competitive headwinds and cost‑control challenges.

EPS

EstBeatMiss
$0.87$1.36$1.85$2.34$2.84Q4'24Q1'25Q2'25Q3'25Q4'26Q4'25
QtrEstActual+/−
Q4'25$2.50 - -
Q4'26$2.47$2.61+5.8%
Q3'25$1.31$1.40+6.7%
Q2'25$1.22$1.28+4.5%
Q1'25$1.10$1.15+5.0%
Q4'24$2.41$2.58+7.2%

Revenue

EstBeatMiss
$8.0B$9.7B$11.4B$13.1B$14.8BQ4'24Q1'25Q2'25Q3'25Q4'26Q4'25
QtrEstActual+/−
Q4'25$14.0B - -
Q4'26$13.9B$13.8B-0.5%
Q3'25 - $9.7B -
Q2'25 - $9.4B -
Q1'25 - $8.8B -
Q4'24 - $13.9B -

Market Data

BBY Stock Snapshot

NEUTRAL50/100
$84.85+$0.00 (0.0%)
Market cap
18.24B
P/E ratio
14.3
Day range
$84.81 – $87.70
News sentiment
63/100 · Bullish
Analyst target
$86.95 (+2.5%)
Consensus
Hold · 31 analysts
52-week range+54.0% off low · -12.1% from high
$55.10$96.53
Price $84.85 DailyIQ Est. $86.19

BBY is in a holding pattern - neither trend nor momentum has taken control. Earnings and guidance carry more weight than macro data at this capitalisation.

Reverse DCF

What growth is priced into BBY?

FAIR

At today's price, Best Buy Co., Inc. needs to grow free cash flow about 3.1% a year for the next 10 years to justify its valuation at a 9.98% cost of capital. Over its actual history it has compounded free cash flow at 3.0% a year, so the market is asking for 0.2 percentage points above its own delivered rate. On that basis BBY looks priced roughly in line with its own growth record.

Implied FCF growth
3.1%
Historical FCF CAGR
3.0%
Growth gap
+0.2 pts
Verdict
FAIR
Discount rate (WACC)
9.98%
Beta
1.03

Behaviour On Record

What BBY's own history says about today's numbers

Realized volatility (21d)
31.5% 53rd pct
Below its peak
-37.1%
vs 200-day average
+19.8%
Up days (1y)
47%

Best Buy Co., Inc. is currently running 31.5% annualised volatility over the last 21 sessions. Measured against BBY's own 13 years of daily returns rather than a market-wide average, that is the 53rd percentile — close to its own typical level, against a typical reading of 30.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

BBY is trading -37.1% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -30.9%, and the deepest was -44.0% in 2014. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits +19.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 85th percentile — a wider gap than this stock usually carries. Over the past year BBY closed higher on 47% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 13 years of records, BBY finished the month higher 7 of 13 times, with a median return of +1.8% and an average of +1.7%. Its strongest month historically has been August at +4.0% on average, its weakest January at -2.8%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: BBY has opened more than 2% away from the prior close in 119 of 3,267 sessions (3.6% of the time), with the largest gaps running +6.5% and -8.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, BBY moved an average of 1.7% in the session after earnings, closing higher 2 of those 3 times, with a median move of +0.6% and a largest of -2.4%.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against BBY's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of BBY's sector?

Best Buy Co., Inc. sits in the Consumer Discretionary sector, currently ranked 6th of 12 GICS sectors by relative-strength rotation score (improving). Within its narrower Retail industry group, BBY ranks 6th of 15 tracked industries, improving.

Sector rank
#6 of 12
Sector state
Improving
Sector rotation score
64
Industry rank
#6 of 15

Options Market

What is the options market pricing for BBY?

CallsPuts

For Best Buy Co., Inc.'s nearest expiry (2026-10-09, 3 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.68), with at-the-money implied volatility around 40.7%. The options market is pricing roughly a ±5.3% move by that expiry — a range of about $83.65–$92.99.

Put/call ratio (2026-10-09)
0.68
ATM implied volatility
40.7%
Total open interest
2,302
Expected move by 2026-10-09
±5.3% ($83.65–$92.99)

Analyst Rating Changes

Are analysts turning bullish or bearish on BBY?

Evercore ISI Group most recently reiterated its rating on Best Buy Co., Inc. to In-Line on Sep 29, 2026 with a price target of $90 (from $85). Over the last 90 days, coverage has run 1 upgrade against 3 downgrades, a net bearish lean.

Latest action
Evercore ISI Group — In-Line
90-day upgrades
1
90-day downgrades
3
Net rating momentum
-2
DateFirmActionRatingPrice target
Sep 29, 2026Evercore ISI GroupMaintainedIn-Line$85 → $90
Sep 8, 2026DA DavidsonDowngradeBuy → Neutral$95
Aug 28, 2026UBSMaintainedNeutral$86 → $90
Aug 28, 2026BarclaysMaintainedEqual-Weight$77 → $85
Aug 28, 2026Morgan StanleyMaintainedEqual-Weight$80 → $90
Aug 28, 2026DA DavidsonMaintainedBuy$90 → $95
Aug 28, 2026GuggenheimMaintainedBuy$90 → $95
Aug 28, 2026Goldman SachsMaintainedSell$62 → $71
Aug 20, 2026Piper SandlerMaintainedNeutral$77 → $85
Aug 13, 2026CitigroupMaintainedNeutral$79 → $88
Aug 11, 2026Wells FargoMaintainedEqual-Weight$65 → $85
Aug 11, 2026Truist SecuritiesUpgradeHold → Buy$81 → $95

BBY Competitive Positioning

Best Buy Co., Inc. (BBY) is tracked alongside these names in Specialty Retail on DailyIQ — ranked by market cap, with today's move alongside.

News Sentiment Analysis

Sentiment gathered from recent headlines

63/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Best Buy (BBY) announced a $0.96 per share dividend, yielding 4.39%, slightly above the Retail‑Consumer Electronics industry average of 4.37%. The company’s annualized dividend of $3.84 grew 1.1% from the prior year, reinforcing its commitment to shareholder returns. With a 30.57% price change this year, the stock’s dividend performance positions it as an attractive option for income‑focused investors.
What did this article say?
Zacks analysts highlighted Best Buy (BBY) as a top value pick, citing its high Zacks Rank and favorable value score. The report noted that BBY’s current share price appears undervalued relative to its earnings estimates. Analysts emphasized that the stock’s fundamentals align with value‑investment criteria, making it attractive for investors seeking upside potential. No immediate catalysts or earnings surprises were mentioned, suggesting a steady, long‑term investment thesis.
What did this article say?
Best Buy (BBY) has posted a year‑to‑date performance that exceeds many of its Retail‑Wholesale peers, according to recent sector comparisons. The company holds a Zacks Rank of #2 (Buy), reflecting strong analyst sentiment. Over the past three months, BBY’s full‑year earnings estimate rose 3.9%, indicating upward revision momentum. These factors suggest a positive outlook for the retailer relative to its industry group.
What did this article say?
Best Buy continued to issue quarterly dividends during its rebuilding phase, demonstrating that the payout is supported by cash flow. The company’s dividend yield remained stable, indicating that the financial foundation is solid enough to sustain shareholder returns. Analysts noted that this consistency reflects a maturing turnaround, with the firm moving closer to full operational recovery. The dividend strategy provides a tangible benefit to investors while the company completes its restructuring. Overall, the article portrays Best Buy’s dividend policy as a positive indicator of its near‑term financial health.
What did this article say?
Best Buy reported Q2 results that matched analyst expectations, with revenue staying in line with consensus estimates. The company’s earnings were part of a broader specialty retail cohort that delivered satisfactory performance overall. Despite the steady revenue, the broader sector experienced a modest decline in share prices, averaging a 5.5% drop since the quarter’s end. The report highlights ongoing e‑commerce competition and declining foot traffic as persistent challenges for specialty retailers. These factors suggest a mild negative outlook for the near term, though the financial fundamentals remain stable.
What did this article say?
Best Buy announced it would transfer its Global Capability Center in India to Tata Consultancy Services under a multi‑year agreement. The center, which supports the retailer’s digital operations, will become an AI‑native capability hub. Tata will redesign workflows, develop AI‑powered experiences and scale capabilities across Best Buy’s business. The move is intended to enhance Best Buy’s digital transformation and operational efficiency.
What did this article say?
Analysts upgraded Best Buy to a buy rating after noting a 30%+ year‑to‑date rally and improving fundamentals. The company is expanding into high‑growth categories such as trading cards, health rings, and AI smart glasses, which have doubled sales in those segments. Best Buy is also adding higher‑margin businesses, including a third‑party marketplace and advertising, to diversify its revenue mix. A strong balance sheet with over $1 billion in net cash supports the raised FY27 composite sales guidance of 1.9‑3.0%.
What did this article say?
Best Buy Co. closed at $88.24 on September 30, marking a 17% year‑to‑date gain and approaching a one‑year high. The retailer’s strategy of converting its physical stores into fulfillment and service hubs has mitigated the shift of electronics sales online. By enabling customers to pick up, return, and service products in‑store, Best Buy has turned a former cost center into a competitive moat that rivals lack. The company’s market value sits near $19 billion with a 4.35% dividend yield, reflecting investor confidence in its sustained position.
What did this article say?
Truist Securities issued a note on September 29 urging Best Buy (BBY) to replace dividend payouts with share buybacks, citing the retailer’s discounted valuation and high dividend payout rate. The brokerage highlighted that BBY’s dividend growth has outpaced net income growth, suggesting that reallocating cash to buybacks could unlock shareholder value. The recommendation aligns with BBY’s 2016 goal of becoming a premium dividend payer but now proposes a strategic reset under new management. This shift could improve earnings per share and potentially support a higher share price in the long term.

Technical Analysis

Real-time indicators across multiple timeframes

50
NEUTRAL
Technical indicators reflect the latest computed signal mix for this timeframe.
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Institutional & Hedge Fund Ownership
3 tracked managers · $624.29M combined position · 3 adding, 0 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Geode Capital Management, LLC▲ Buy7,981,4813.71%$617.94M2026-08-12
Neuberger Berman Group LLC▲ Buy50,4500.02%$3.83M2026-08-13
Marshall Wace, LLP▲ Buy39,2300.02%$2.52M2026-05-15
Q2 2026 flow:307.3K sh bought ($23.77M)0 sh sold ($0)net +307.3K sh (+$23.77M)
Congressional Trading Activity
3 disclosed trades · ~$24.0K est. traded value · 1 buys, 2 sells
MemberChamberStateTypeAmountTradedFiled
Alan ArmstrongSenateOK▲ Buy$1K - $15K2026-03-272026-07-21
Rob BresnahanHousePA08▼ Sell$1K - $15K2025-04-082025-04-28
John HickenlooperSenateCO▼ Sell$1K - $15K2023-04-122023-05-15