BBY - Stock Risk Analysis Report for BEST BUY CO INC

BBY Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Best Buy Co Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how BBY stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Household Appliance Stores industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Best Buy is a leading provider of technology products, services and solutions. The company offers expert service at an unbeatable price more than 1.5 billion times a year to the consumers, small business owners and educators who visit our stores, engage with Geek Squad agents or use BestBuy.com or the Best Buy app. The company has operations in the U.S and Canada, where more than 70 percent of the population lives within 15 minutes of a Best Buy store, as well as in Mexico where Best Buy has a physical and online presence.

Identity

Symbol: BBY
FactorPad FPID: f95ndz
SEC CIK: 0000764478
Share Class FIGI: BBG001S5P285
Location: Richfield, Minnesota US
Web: www.bestbuy.com

Sector and Industry

Sector: Retail Trade
Industry: Household Appliance Stores
SIC Code: 5731

Share Data

Shares Outstanding: 245,964,220

Earnings and Dividends

Trailing 12-month earnings: 9.76
Next earnings date: 2021-11-23

Dividend yield in last 12 months: 2.63%
Ex-dividend date: 2021-09-13

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.88 | All: 30 | Sector: 32 | Industry: 50

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $25,946,765,568 | All: 17 | Sector: 22 | Industry: 25

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $233,820,905 | All: 13 | Sector: 23 | Industry: 25

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -3.87% | All: 92 | Sector: 93 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 9.77% | All: 14 | Sector: 32 | Industry: 50

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.49% | All: 24 | Sector: 11 | Industry: 75

Stock Risk Measures for Best Buy Co Inc