Fundamental analysis · SEC EDGAR · TTM through 02/05/2026

Fundamental analysis of Best Buy Co Inc

BBY · NYSE · Technology

Fundamental quality

DEMANDING

50

out of 100

Breakdown by area

I.GrowthEPS growth: -4.6% · Revenue growth: -3%
20
II.ProfitabilityNet margin: 2.7% · ROE: 37.1%
56
III.Financial healthNet debt/EBITDA: -0.25x · FCF: 3.8%
74

Source: SEC EDGAR · TTM through 02/05/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 37.1%).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Thin margins (net margin of 2.7%).
  • Declining revenue (-3% annualized).
  • Declining earnings per share (-4.6% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2022$51,761M$2,454M$2,515M-$1,707M
2023$46,298M$1,419M$894M-$698M
2024$43,452M$1,241M$675M-$282M
2025$41,528M$927M$1,392M-$424M
2026$41,691M$1,069M$1,258M-$1,738M

Between 2022 and 2026, revenue went from $51,761M to $41,691M (-19%) and net income went from $2,454M to $1,069M (-56%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Best Buy Co Inc a profitable company?

Best Buy Co Inc is profitable, with a net margin of 2.7%, though a thin one.

Does Best Buy Co Inc have a lot of debt?

No. Best Buy Co Inc has a net cash position: more cash than debt.

Is Best Buy Co Inc growing?

Its revenue has fallen 3% annualized in recent years.

Does Best Buy Co Inc generate cash?

Yes. It converts about 3.8% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Best Buy Co Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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