#36Consumer Discretionary· Computer & Electronics Retail

BBYBuy

Best Buy

$56.28USD

Composite Score63.7Strong

+32

Margin of safety+32%Undervalued

Fair value$82.81

Target$141.18

Loss chance26%

Price (1y)

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Fair price check

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

Looks undervalued

Models suggest BBY is trading below fair value

Today's price

$56.28

Median fair price

$82.81

+47% vs today

Of 5 methods:3 say cheap2 say pricey(1 outlier excluded)

EV/EBITDAUndervalued
thinks it's a bargain — estimates $141.18, about 151% above today
P/B multiplesUndervalued
thinks it's a bargain — estimates $85.16, about 51% above today
DCF (2-stage)Undervalued
thinks it's a bargain — estimates $80.46, about 43% above today
Graham (defensive)Overvalued
thinks it's expensive — estimates $34.06, about 39% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $30.42, about 46% below today
P/E multiplesOutlier
estimate looks unreliable — estimates $414.20 — likely unreliable

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

$82.81

Margin of safety

+32.0%

Max (ex-outliers)

$141.18

Tangible BVPS

$10.31

Method	Value
Graham (defensive)	$34.06
P/E multiples(vs sector peers)	$414.20
P/B multiples(vs sector peers)	$85.16
EV/EBITDA(vs sector peers)	$141.18
Residual Income	$30.42
DCF (2-stage)	$80.46

extreme multiples pe estimate

Median of all applicable methods (current price $56.28). 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.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Consumer Discretionary median (n=48)

Quality
Profit margins & asset efficiency
86
Strong
Value
Price vs fundamentals
91
Strong
Growth
Revenue & earnings trajectory
44
Weak
Momentum
Recent price strength
27
Poor
Health
Balance sheet & solvency
45
Weak
Profitability
ROE, ROA, ROIC
57
Decent
Technical
Trend & volatility signals
34
Weak
Risk
Volatility & drawdown profile
25
Poor

0305070100

Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

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

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$11.77B
Revenue (TTM)	$46.27B
Net income (TTM)	$4.02B
Operating cash flow (TTM)	$3.60B
CapEx (TTM)	$704.00M
Free cash flow (TTM)CFO − CapEx	$2.89B
Total assets	$14.67B
Total liabilities	N/A
Stockholders' equity	$2.96B
Cash & equivalents	$1.74B
Shares outstanding	209.11M
EPS (basic)	$5.06
EPS (diluted)	$5.04
P/E ratio (TTM)	2.93

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

Data quality

Latest filed date: 2026-03-18
Latest period end: 2026-03-16
Filing lag: 59 days
Missing metrics: 3(total_liabilities, research_and_development, accounts_receivable)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.