BBY|Analyst Targets
BBY|Company Info
BBY|Insider Trading
BBY|Fundamentals
BBY|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| 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
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| 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 | - |
BBY|Monthly Returns
Market Data
BBY Stock Snapshot
- Market cap
- 18.59B
- P/E ratio
- 14.6
- Day range
- $86.81 – $88.61
- News sentiment
- 74/100 · Bullish
- Analyst target
- $86.95 (-1.0%)
- Consensus
- Hold · 31 analysts
Trend, momentum and range position line up bullish on BBY at the moment. Earnings and guidance carry more weight than macro data at this capitalisation.
Reverse DCF
What growth is priced into BBY?
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 9.92% cost of capital. Over its actual history it has compounded free cash flow at 3.0% a year, so the market is asking for 0.1 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
- +0.1 pts
- Verdict
- FAIR
- Discount rate (WACC)
- 9.92%
- Beta
- 1.03
Behaviour On Record
What BBY's own history says about today's numbers
- Realized volatility (21d)
- 32.5% 56th pct
- Below its peak
- -36.7%
- vs 200-day average
- +19.8%
- Up days (1y)
- 47%
Best Buy Co., Inc. is currently running 32.5% 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 56th 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 -36.7% 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 rising 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 +0.9%. 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 2013-10-15 and 2026-10-13, 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 7th of 12 GICS sectors by relative-strength rotation score (improving). Within its narrower Retail industry group, BBY ranks 4th of 15 tracked industries, improving.
- Sector rank
- #7 of 12
- Sector state
- Improving
- Sector rotation score
- 55
- Industry rank
- #4 of 15
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 2 downgrades, a net bearish lean.
- Latest action
- Evercore ISI Group — In-Line
- 90-day upgrades
- 1
- 90-day downgrades
- 2
- Net rating momentum
- -1
Peers & ETF holders
BBY peers & ETF holders
Specialty RetailMarket cap · today
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | ▲ Buy | 25,471,955 | 12.02% | $1.93B | 2026-08-07 |
| Vanguard Group Inc | ▲ Buy | 24,255,320 | 11.45% | $1.62B | 2026-01-29 |
| Geode Capital Management, LLC | ▲ Buy | 7,981,481 | 3.77% | $617.94M | 2026-08-12 |
| Invesco Ltd. | ▼ Sell | 5,075,482 | 2.40% | $385.13M | 2026-08-14 |
| JPMorgan Chase & Co | ▼ Sell | 4,835,542 | 2.28% | $376.14M | 2026-08-12 |
| Goldman Sachs Group Inc | ▲ Buy | 4,419,895 | 2.09% | $335.38M | 2026-08-14 |
| AQR Capital Management LLC | ▼ Sell | 3,805,827 | 1.80% | $288.79M | 2026-08-14 |
| Morgan Stanley | ▼ Sell | 3,698,616 | 1.75% | $280.65M | 2026-08-13 |
| Citadel Advisors LLC | ▲ Buy | 3,335,494 | 1.57% | $253.10M | 2026-09-02 |
| Norges Bank | ▲ Buy | 3,001,949 | 1.42% | $227.79M | 2026-08-12 |
| Northern Trust Corp | ▼ Sell | 2,718,377 | 1.28% | $206.27M | 2026-08-13 |
| Millennium Management LLC | ▲ Buy | 1,241,617 | 0.59% | $94.21M | 2026-08-14 |
| Renaissance Technologies LLC | ▼ Sell | 1,221,600 | 0.58% | $92.70M | 2026-08-13 |
| Point72 Asset Management, L.P. | ▲ New | 1,206,058 | 0.57% | $91.52M | 2026-08-14 |
| Citigroup Inc | ▲ Buy | 1,118,255 | 0.53% | $84.85M | 2026-08-03 |
| Gotham Asset Management, LLC | ▲ Buy | 963,170 | 0.45% | $73.09M | 2026-08-14 |
| Balyasny Asset Management L.P. | ▲ Buy | 956,230 | 0.45% | $72.56M | 2026-08-14 |
| Bank of America Corp | ▼ Sell | 633,254 | 0.30% | $48.05M | 2026-08-14 |
| D. E. Shaw & Co., Inc. | ▲ Buy | 333,449 | 0.16% | $25.30M | 2026-08-14 |
| AllianceBernstein L.P. | ▼ Sell | 344,435 | 0.16% | $22.11M | 2026-08-14 |
| Wells Fargo & Company | ▲ Buy | 259,221 | 0.12% | $19.67M | 2026-08-14 |
| Verition Fund Management LLC | ▲ Buy | 218,363 | 0.10% | $16.57M | 2026-08-14 |
| Man Group plc | ▼ Sell | 181,624 | 0.09% | $13.78M | 2026-08-14 |
| FMR LLC (Fidelity) | ▲ Buy | 168,630 | 0.08% | $12.80M | 2026-08-13 |
| Susquehanna International Group, LLP | ▼ Sell | 159,475 | 0.08% | $12.10M | 2026-08-14 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Alan Armstrong | Senate | OK | ▲ Buy | $1K - $15K | 2026-03-27 | 2026-07-21 |
| Rob Bresnahan | House | PA08 | ▼ Sell | $1K - $15K | 2025-04-08 | 2025-04-28 |
| John Hickenlooper | Senate | CO | ▼ Sell | $1K - $15K | 2023-04-12 | 2023-05-15 |