Best Buy
BBY
84.59
-0.26
-0.31%
Best Buy
US · BBY
#975 by market cap
Listed 1985
84.59
-0.26
-0.31%
Live - 5344 symbols - heartbeat 291s ago
· 2026-10-08 04:00
Pre-market
84.46
-0.16%
After-hours
84.11
-0.57%
Overnight
84.52
-0.08%
- Market cap
- 17.74B
- P/E (TTM)i
- 14.07
- P/Bi
- 5.57
- EPSi
- 5.04
- Div yieldi
- 4.52%
- 52W posi
- 72%
Reader sentiment
Are you bullish or bearish on BBY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.46, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.39% YoY
Margins
- Gross margin
- 22.48%
- Operating margin
- 4.20%
- Net margin
- 2.56%
Key ratios & quality
- Enterprise valuei
- 17.80B
- Altman Z-Scorei
- 4.46
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.88B | 43.64B | 47.26B | 51.76B | 46.30B | 43.45B | 41.53B | 41.69B |
| Gross profit | 9.96B | 10.05B | 10.57B | 11.64B | 9.91B | 9.60B | 9.39B | 9.37B |
| Selling & admin expenses | 8.02B | 8.00B | 7.93B | 8.64B | 7.97B | 7.88B | 7.65B | 7.62B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.95B | 2.05B | 2.65B | 3.01B | 1.94B | 1.73B | 1.73B | 1.75B |
| Pretax profit | 1.89B | 1.99B | 2.38B | 3.02B | 1.79B | 1.62B | 1.30B | 1.40B |
| Tax | 424.00M | 452.00M | 579.00M | 574.00M | 370.00M | 381.00M | 372.00M | 337.00M |
| Net profit | 1.46B | 1.54B | 1.80B | 2.45B | 1.42B | 1.24B | 927.00M | 1.07B |
| Basic EPS | 5 | 6 | 7 | 10 | 6 | 6 | 4 | 5 |
| Diluted EPS | 5.20 | 5.75 | 6.84 | 9.84 | 6.29 | 5.68 | 4.28 | 5.04 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 8.77B | 9.44B | 9.67B | 13.81B | 8.94B | 9.78B |
| Gross profit | 2.05B | 2.19B | 2.25B | 2.88B | 2.10B | 2.34B |
| Selling & admin expenses | 1.72B | 1.83B | 1.88B | 2.19B | 1.74B | 1.92B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 328.00M | 365.00M | 364.00M | 693.00M | 361.00M | 415.00M |
| Pretax profit | 222.00M | 253.00M | 205.00M | 724.00M | 378.00M | 430.00M |
| Tax | 19.00M | 68.00M | 64.00M | 186.00M | 102.00M | 116.00M |
| Net profit | 202.00M | 186.00M | 140.00M | 541.00M | 276.00M | 315.00M |
| Basic EPS | 1 | 1 | 1 | 3 | 1 | 1 |
| Diluted EPS | 0.95 | 0.87 | 0.66 | 2.56 | 1.31 | 1.48 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 8.87B | 8.86B | 12.54B | 10.54B | 8.80B | 7.90B | 8.22B | 8.50B |
| Cash & ST investments | 1.98B | 2.23B | 5.49B | 2.94B | 1.87B | 1.45B | 1.58B | 1.74B |
| Inventory | 5.41B | 5.17B | 5.61B | 5.97B | 5.14B | 4.96B | 5.09B | 5.23B |
| Total assets | 12.90B | 15.59B | 19.07B | 17.50B | 15.80B | 14.97B | 14.78B | 14.67B |
| Total current liabilities | 7.51B | 8.06B | 10.52B | 10.67B | 8.98B | 7.91B | 8.02B | 7.68B |
| Short-term debt | 56.00M | 674.00M | 817.00M | 661.00M | 654.00M | 631.00M | 627.00M | 634.00M |
| Long-term debt | 1.33B | 1.14B | 1.14B | 1.22B | 1.16B | 1.15B | 1.14B | 1.17B |
| Total liabilities | 9,595,000,000.00 | 12,112,000,000.00 | 14,480,000,000.00 | 14,484,000,000.00 | 13,008,000,000.00 | 11,914,000,000.00 | 11,974,000,000.00 | 11,706,000,000.00 |
| Total equity | 3.31B | 3.48B | 4.59B | 3.02B | 2.80B | 3.05B | 2.81B | 2.96B |
| Retained earnings | 2.99B | 3.16B | 4.23B | 2.67B | 2.43B | 2.68B | 2.49B | 2.61B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 7.59B | 8.88B | 10.57B | 8.50B | 8.74B | 9.98B |
| Cash & ST investments | 1.15B | 1.46B | 923.00M | 1.74B | 1.75B | 2.26B |
| Inventory | 5.19B | 5.82B | 7.99B | 5.23B | 5.60B | 6.30B |
| Total assets | 14.13B | 15.25B | 16.79B | 14.67B | 14.89B | 16.11B |
| Total current liabilities | 7.41B | 8.55B | 10.11B | 7.68B | 7.80B | 8.94B |
| Short-term debt | 621.00M | 620.00M | 629.00M | 634.00M | 625.00M | 625.00M |
| Long-term debt | 1.15B | 1.16B | 1.16B | 1.17B | 1.16B | 1.16B |
| Total liabilities | 11,365,000,000.00 | 12,537,000,000.00 | 14,133,000,000.00 | 11,706,000,000.00 | 11,807,000,000.00 | 12,924,000,000.00 |
| Total equity | 2.76B | 2.72B | 2.65B | 2.96B | 3.08B | 3.18B |
| Retained earnings | 2.43B | 2.38B | 2.31B | 2.61B | 2.68B | 2.78B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.41B | 2.57B | 4.93B | 3.25B | 1.82B | 1.47B | 2.10B | 1.96B |
| Depreciation & amortization | 770.00M | 812.00M | 839.00M | 869.00M | 918.00M | 923.00M | 866.00M | 831.00M |
| Free cash flow | 1.59B | 1.82B | 4.21B | 2.52B | 894.00M | 675.00M | 1.39B | 1.26B |
| Dividends paid | -497.00M | -527.00M | -568.00M | -688.00M | -789.00M | -801.00M | -807.00M | -801.00M |
| Stock buybacks / issuance | -1.47B | -955.00M | -284.00M | -3.47B | -998.00M | -321.00M | -483.00M | -268.00M |
| Ending cash balance | 2.18B | 2.36B | 5.63B | 3.21B | 2.25B | 1.79B | 1.87B | 2.02B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 34.00M | 749.00M | -99.00M | 1.28B | 375.00M | 921.00M |
| Depreciation & amortization | 211.00M | 211.00M | 206.00M | 203.00M | 194.00M | 195.00M |
| Free cash flow | -132.00M | 574.00M | -287.00M | 1.10B | 215.00M | 737.00M |
| Dividends paid | -202.00M | -201.00M | -199.00M | -199.00M | -202.00M | -203.00M |
| Stock buybacks / issuance | -100.00M | -65.00M | -35.00M | -68.00M | 0 | -36.00M |
| Ending cash balance | 1.44B | 1.71B | 1.19B | 2.02B | 2.04B | 2.53B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 42.32 | 45.42 | 44.58 | 64.52 | 48.80 | 42.44 | 31.63 | 37.04 |
| ROA %i | 11.28 | 10.82 | 10.38 | 13.42 | 8.52 | 8.07 | 6.23 | 7.26 |
| ROIC %i | 31.48 | 25.98 | 22.79 | 31.95 | 21.15 | 18.55 | 13.87 | 15.83 |
| 5-year avg ROE %i | 28.00 | 31.59 | 36.68 | 44.18 | 49.13 | 49.15 | 46.40 | 44.89 |
| EBIT margin %i | 4.57 | 4.71 | 5.14 | 5.89 | 3.94 | 3.85 | 3.24 | 3.48 |
| FCF / sales %i | 3.71 | 4.18 | 8.92 | 4.86 | 1.93 | 1.55 | 3.35 | 3.02 |
| Current ratioi | 1.18 | 1.10 | 1.19 | 0.99 | 0.98 | 1.00 | 1.03 | 1.11 |
| Quick ratioi | 0.40 | 0.42 | 0.62 | 0.37 | 0.34 | 0.30 | 0.33 | 0.36 |
| Debt / assetsi | 10.76 | 25.53 | 20.93 | 22.50 | 25.17 | 26.61 | 27.42 | 28.17 |
| LT debt / equityi | 40.29 | 95.03 | 69.20 | 108.51 | 118.93 | 109.76 | 122.01 | 118.05 |
| Interest coveragei | 26.86 | 32.14 | 46.71 | 121.96 | 52.09 | 32.17 | 26.39 | 30.87 |
| Revenue CAGR (3Y) %i | 2.75 | 3.46 | 3.89 | 6.48 | 1.99 | -2.76 | -7.08 | -3.43 |
| Net income CAGR (3Y) %i | 17.74 | 7.86 | 21.60 | 18.79 | -2.71 | -11.63 | -27.71 | -9.01 |
| FCF CAGR (3Y) %i | 31.80 | -2.68 | 42.61 | 16.54 | -21.13 | -45.69 | -17.90 | 12.06 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 30.21 | 26.72 | 22.49 | 37.04 | 39.10 | 43.13 |
| ROA %i | 6.12 | 5.04 | 3.82 | 7.26 | 7.88 | 8.11 |
| ROIC %i | 13.27 | 11.64 | 9.79 | 15.83 | 16.78 | 18.50 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.00 | 2.65 | 2.28 | 3.48 | 3.84 | 4.22 |
| FCF / sales %i | 3.03 | 3.25 | 3.62 | 3.02 | 3.83 | 4.19 |
| Current ratioi | 1.02 | 1.04 | 1.05 | 1.11 | 1.12 | 1.12 |
| Quick ratioi | 0.26 | 0.28 | 0.19 | 0.36 | 0.34 | 0.36 |
| Debt / assetsi | 28.67 | 26.72 | 24.38 | 28.17 | 27.71 | 25.66 |
| LT debt / equityi | 124.14 | 127.25 | 130.57 | 118.05 | 113.56 | 110.21 |
| Interest coveragei | 24.37 | 22.08 | 19.43 | 30.87 | 34.91 | 39.60 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Computing and Mobile Phones is the largest reported line at 45.64% of revenue, across 6 reported segments.
- Consumer Electronics follows at 27.09%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Computing and Mobile Phones45.64%
Consumer Electronics27.09%
Appliances11.36%
Services8.92%
Entertainment6.49%
Other0.50%
Quote time 2026-10-08 04:00:02 · For reference only, not investment advice and not tailored to your situation.