Oversold

BBY

Valuation34/ 100
Cash flow & growth63/ 100
Upside potential31/ 100
Risk potential30/ 100

BBY's valuation is somewhat elevated, fundamentals are somewhat mixed and the outlook is broadly stable.

Score change since last week

The score rose 1 point, mainly due to business results and financial strength. Price rose 9.5%, from $82.44 to $90.27. Reported annual EPS changed from $5.41 to $6.01.

Business results and financial strength added 0.9 points. Valuation and price changes added 0.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 15.1× versus the full-history median of 12× shown in the valuation table, producing 34.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 33.8/100. The model applies a 8.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 14× (18-month half-life). The favorable scenario uses 14.5× PE and $7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.4%, earnings +65.6%, operating margin +1.3 percentage points. Free cash flow is 4.2% of revenue. The business score is 63.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $6.98 of EPS and a 14.5× PE, suggesting about $101.31 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $104.42. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $5.16 of EPS and a 12.3× PE, suggesting a share price of about $63.67 — 30% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

BBY vs Historical averages

MetricCurrentAverageRelative
PE15x12x21% higher
PE percentile815063% higher
EPS$6.01$6.457% lower
FCF$1.8B$1.7B3% higher
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BBY’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

BBY Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityStable
Analyst coverageBroad
Estimate dispersionModerate

BBY’s outlook is generally stable.

BBY PE Valuation

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This table applies BBY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BBY Earnings Per Share

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This chart tracks BBY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BBY Quarterly Revenue

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This chart tracks BBY's quarterly revenue over time and shows how sales are changing from year to year.

BBY Free Cash Flow

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This chart tracks BBY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BBY Total Shares

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This chart tracks changes in BBY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BBY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BBY PE vs Consumer Cyclical Sector

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This chart compares BBY's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BBY Weekly Price

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This chart uses BBY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BBY Weekly Moving Averages

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This chart compares BBY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BBY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.