Best Buy (BBY) is a computer & electronics retail company in the Consumer Discretionary sector. Listed on the NASDAQ, Best Buy is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $75.64.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $75.64 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 3.25% |
| Risk / Std Dev (Annualized) | 37.71% |
| Sharpe Ratio (rf=4.5%) | -0.03 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Computer & Electronics Retail
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 3.25% with an annualized volatility of 37.71%. The Sharpe ratio of -0.03 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 15.94B |
| Enterprise Value | 18.17B |
| Trailing P/E | 14.01 |
| Forward P/E | 10.7 |
| Price to Book | 5.17 |
| Price to Sales | 0.38 |
| EV/Revenue | 0.43 |
| EV/EBITDA | 6.94 |
| Profitability | | | Profit Margin | 2.73% | | Operating Margin | 4.04% | | ROE | 39.1% | | ROA | 7.77% |
| Growth | | | Revenue Growth | 1.9% | | Earnings Growth | 37.9% |
| Dividend | | | Dividend Yield | 508.0% | | Payout Ratio | 70.56% | | 5Y Avg Yield | 439.0% |
| Financial Health | | | Total Revenue | 41.86B | | Total Debt | 4.13B | | Total Cash | 1.9B | | Free Cash Flow | 1.14B | | Operating Cash Flow | 2.3B |
| Price & Technical | | | 52W High | $84.99$ | | 52W Low | $55.1$ | | 50-Day Avg | $63.55$ | | 200-Day Avg | $69.8$ | | Beta | 1.33 | | Shares Outstanding | 0.21B | | Float Shares | 0.2B | | Insider Holdings | 6.46% | | Institutional Holdings | 99.27% | | Short Ratio | 4.18 | | Short % of Float | 10.18% |
| Analyst Targets | | | Target High | $90.0$ | | Target Low | $60.0$ | | Target Mean | $78.65$ | | Target Median | $79.5$ | | # of Analysts | 20 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.