Financials Best Buy Co., Inc.

Equities

BBY

US0865161014

Computer & Electronics Retailers

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT After market 06:50:28 pm
84.83 USD +4.02% Intraday chart for Best Buy Co., Inc. 83.68 -1.36%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 22,063 28,567 23,358 19,985 16,303 18,351 - -
Enterprise Value (EV) 1 21,105 24,450 21,651 19,287 16,021 17,435 17,265 17,483
P/E ratio 14.8 x 16.1 x 9.87 x 14.4 x 13.3 x 14.3 x 12.8 x 11.2 x
Yield 2.4% 2.13% 3.07% 3.9% 4.89% 4.43% 4.63% 4.95%
Capitalization / Revenue 0.51 x 0.6 x 0.45 x 0.43 x 0.38 x 0.44 x 0.43 x 0.42 x
EV / Revenue 0.48 x 0.52 x 0.42 x 0.42 x 0.37 x 0.42 x 0.4 x 0.4 x
EV / EBITDA 7.19 x 6.86 x 5.47 x 6.55 x 5.91 x 6.76 x 6.3 x 6.03 x
EV / FCF 11.6 x 5.8 x 8.61 x 21.6 x 23.7 x 13 x 11 x 10.2 x
FCF Yield 8.63% 17.2% 11.6% 4.64% 4.21% 7.69% 9.08% 9.83%
Price to Book 6.57 x 6.33 x 8.02 x 7.29 x 5.34 x 5.27 x 5.29 x 4.89 x
Nbr of stocks (in thousands) 258,777 258,945 240,561 221,264 215,396 216,352 - -
Reference price 2 85.26 110.3 97.10 90.32 75.69 84.82 84.82 84.82
Announcement Date 2/27/20 2/25/21 3/3/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 43,638 47,262 51,761 46,298 43,452 41,880 42,684 43,926
EBITDA 1 2,937 3,566 3,961 2,946 2,711 2,579 2,743 2,898
EBIT 1 2,125 2,727 3,092 2,028 1,788 1,696 1,830 2,000
Operating Margin 4.87% 5.77% 5.97% 4.38% 4.11% 4.05% 4.29% 4.55%
Earnings before Tax (EBT) 1 1,993 2,377 3,024 1,788 1,621 1,675 1,797 1,955
Net income 1 1,541 1,798 2,454 1,419 1,241 1,269 1,379 1,508
Net margin 3.53% 3.8% 4.74% 3.06% 2.86% 3.03% 3.23% 3.43%
EPS 2 5.750 6.840 9.840 6.290 5.680 5.933 6.611 7.544
Free Cash Flow 1 1,822 4,214 2,515 894 675 1,341 1,567 1,719
FCF margin 4.18% 8.92% 4.86% 1.93% 1.55% 3.2% 3.67% 3.91%
FCF Conversion (EBITDA) 62.04% 118.17% 63.49% 30.35% 24.9% 51.99% 57.14% 59.31%
FCF Conversion (Net income) 118.23% 234.37% 102.49% 63% 54.39% 105.69% 113.65% 113.96%
Dividend per Share 2 2.050 2.350 2.980 3.520 3.700 3.759 3.930 4.202
Announcement Date 2/27/20 2/25/21 3/3/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 11,910 16,365 10,647 10,329 10,587 14,735 9,467 9,583 9,756 14,646 8,847 9,258 9,697 14,057 9,023
EBITDA 1 908 1,061 709 656 638 943 559 579 583 956 546 548.5 594.8 901.7 577.8
EBIT 1 694 836 485 427 412 704 322 343 369 735 333 329.8 360.3 684.1 355.6
Operating Margin 5.83% 5.11% 4.56% 4.13% 3.89% 4.78% 3.4% 3.58% 3.78% 5.02% 3.76% 3.56% 3.72% 4.87% 3.94%
Earnings before Tax (EBT) 1 664 800 451 367 359 611 320 369 348 584 325 335.2 365.8 696.2 345.5
Net income 1 499 626 341 306 277 495 244 274 263 460 246 255 270.6 524.9 269.3
Net margin 4.19% 3.83% 3.2% 2.96% 2.62% 3.36% 2.58% 2.86% 2.7% 3.14% 2.78% 2.75% 2.79% 3.73% 2.98%
EPS 2 2.000 2.620 1.490 1.350 1.220 2.230 1.110 1.250 1.210 2.120 1.130 1.188 1.266 2.473 1.270
Dividend per Share 2 0.7000 0.8800 0.8800 0.8800 0.8800 0.8800 - - - 0.9400 0.9396 0.9400 0.9400 0.9400 0.9400
Announcement Date 11/23/21 3/3/22 5/24/22 8/30/22 11/22/22 3/2/23 5/25/23 8/29/23 11/21/23 2/29/24 5/30/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 958 4,117 1,707 698 282 916 1,086 868
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,822 4,214 2,515 894 675 1,341 1,567 1,719
ROE (net income / shareholders' equity) 48% 51.6% 65.6% 48.8% 42.4% 39.6% 41.9% 43.4%
ROA (Net income/ Total Assets) 10.8% 12% 13.1% 8.6% 7.8% 8.5% 9.05% 9.3%
Assets 1 14,246 14,977 18,733 16,500 15,910 14,925 15,236 16,216
Book Value Per Share 2 13.00 17.40 12.10 12.40 14.20 16.10 16.00 17.40
Cash Flow per Share 2 9.570 18.70 13.00 8.080 6.730 10.10 10.90 13.30
Capex 1 743 713 737 930 795 790 829 862
Capex / Sales 1.7% 1.51% 1.42% 2.01% 1.83% 1.89% 1.94% 1.96%
Announcement Date 2/27/20 2/25/21 3/3/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
84.82 USD
Average target price
86.6 USD
Spread / Average Target
+2.10%
Consensus
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  4. Financials Best Buy Co., Inc.