#73USNYSE

BBY

Best Buy

$87.49USD

Data as of 2026-09-05

Composite Score66.1Strong

−38

Margin of safety−38%Overvalued

Fair value$63.61

Target$133.14

Loss chance45%Neutral

SizeLarge cap

SectorConsumer Discretionary

Dividend4.39%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Consumer Discretionary median (n=194)

Quality
Profit margins & asset efficiency
84
Exceptional
Consumer Discretionary median (n=194) 47
Value
Price vs fundamentals
70
Exceptional
Consumer Discretionary median (n=194) 51
Growth
Revenue & earnings trajectory
39
Weak
Consumer Discretionary median (n=194) 49
Momentum
Recent price strength
79
Exceptional
Consumer Discretionary median (n=194) 44
Health
Balance sheet & solvency
43
Average
Consumer Discretionary median (n=194) 44
Profitability
ROE, ROA, ROIC
50
Average
Consumer Discretionary median (n=194) 51
Technical
Trend & volatility signals
65
Strong
Consumer Discretionary median (n=194) 45
Risk
Volatility & drawdown profile
50
Average
Consumer Discretionary median (n=194) 37

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

6 different valuation methods each estimate what BBY should be worth, then we compare to today's price.

Looks overvalued

Models suggest BBY is trading above fair value

Today's price

$87.49

Median fair price

$63.61

-27% vs today's price

Of 6 methods:1 say cheap2 say fair3 say pricey

EV/EBITDAUndervalued
thinks it's a bargain — estimates $133.14, about 52% above today
P/E multiplesFair
thinks it's fairly priced — estimates $104.75, about 20% above today
DCF (2-stage)Fair
thinks it's fairly priced — estimates $82.69, about 5% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $44.53, about 49% below today
Graham (defensive)Overvalued
thinks it's expensive — estimates $35.69, about 59% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $33.41, about 62% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $63.61
Margin of safety(vs fair value): -37.5%
Max (ex-outliers): $133.14
Tangible BVPS: $11.32

Median of all applicable methods (current price $87.49). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$18.35B
Revenue (TTM)	$42.20B
Net income (TTM)	$1.27B
Operating cash flow (TTM)	$2.48B
CapEx (TTM)	$707.00M
Free cash flow (TTM)CFO − CapEx	$1.77B
Total assets	$16.11B
Total liabilities	N/A
Stockholders' equity	$3.18B
Cash & equivalents	$2.25B
Shares outstanding	209.73M
EPS (basic)	$6.07
EPS (diluted)	$6.07
P/E ratio (TTM)	14.43

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-09-04
Latest period end: 2026-09-02
Filing lag: 1 days
Missing metrics: 3(total_liabilities, research_and_development, accounts_receivable)