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BBY Best Buy Co., Inc.

Consumer Cyclical

quality needs a look, fair valuation.

Quality
Weak
Valuation
Fair
Key signals
52-week adjusted-price high Top-quintile 6-month momentum
94.56
94.56 Close (USD) Loading candles…

Is Best Buy Co., Inc. a buy? Fundamentals and valuation first

  • Quality is weaker than peers. Operating margin is only around the 44th percentile. TTM ROE is about 40.0%.

  • Valuation is middle-of-pack. TTM P/E is near the 68th percentile.

  • Recent volatility is moderate. 60-day annualized volatility is near the 39th percentile. Average 20-day dollar volume is about $371.2M.

  • Signals are active now. 52-week adjusted-price high, Top-quintile 6-month momentum currently holds; the tables below show what followed in this stock’s own history.

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Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

18 historical occurrences (since 2017-04-19)
Average forward return after 52-week adjusted-price high。20-day: Win 29.4%, Sample 17, Median -5.37%, Excess -4.36%, Beat mkt rate 23.5%；60-day: Win 31.2%, Sample 16, Median -9.17%, Excess -6.32%, Beat mkt rate 31.2%；120-day: Win 37.5%, Sample 16, Median -1.03%, Excess -5.82%, Beat mkt rate 43.8%

120 days after: historical avg -1.41%

20-day -4.55%
60-day -5.98%
120-day -1.41%
20-day
60-day
120-day
Win
29.4%
31.2%
37.5%
Sample
17
16
16
Median
-5.37%
-9.17%
-1.03%
Excess
-4.36%
-6.32%
-5.82%
Beat mkt rate
23.5%
31.2%
43.8%

Over 16 occurrences, 120-day forward avg declined 1.41%, lagged the market by 5.82 pts; win rate 37.5%.

Top-quintile 6-month momentum

Active · now 88.72881355932203%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

22 historical occurrences (since 2016-10-05)
Average forward return after Top-quintile 6-month momentum。20-day: Win 54.5%, Sample 22, Median +0.69%, Excess -0.71%, Beat mkt rate 50%；60-day: Win 45%, Sample 20, Median -0.99%, Excess -1.14%, Beat mkt rate 55%；120-day: Win 75%, Sample 20, Median +8.19%, Excess +3.08%, Beat mkt rate 65%

120 days after: historical avg +11.23%

20-day -0.21%
60-day +1.77%
120-day +11.23%
20-day
60-day
120-day
Win
54.5%
45%
75%
Sample
22
20
20
Median
+0.69%
-0.99%
+8.19%
Excess
-0.71%
-1.14%
+3.08%
Beat mkt rate
50%
55%
65%

Over 20 occurrences, 120-day forward avg gained 11.23%, beat the market by 3.08 pts; win rate 75%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 435+7.1% +3.1% 53.8% +0.5%
20-40 356+3.3% -0.3% 49.7% -10.1%
40-60 259+8.5% +8.2% 66% -9.8%
60-80 You are here439-3.9% -11.9% 35.1% -21%
80-100 149-0.3% +2.4% 55% -22.7%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 15.73, placing it in the 68.2 own-history percentile, inside the 60-80 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
-1.3%
Win rate 43.1% Excess -5.4%
144d
+5.2%
Win rate 52.6% Excess -1.7%
333d
Now
-5.2%
Win rate 37.8% Excess -13.6%
415d
60-day momentum down
+3.2%
Win rate 46.9% Excess -0.7%
539d
+6.9%
Win rate 57.6% Excess -4.5%
151d
+10.2%
Win rate 75.6% Excess -1.5%
176d

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 415 historical days, 120-day forward avg declined 5.2%, win rate 37.8%, lagged the market by 13.6%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 98,498 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.12%, a 57.9% positive-return rate, and +2.77 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

39 times historically; 60-day forward avg +1.6%, win rate 55.9%, beating the market by -1.88 pts on average.

Continue researching Best Buy Co., Inc. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.