BBY
US EQUITY
Consumer Discretionary
Computer & Electronics Retail
CIK: 764478
Best Buy (BBY) Quant Factor Diagnostic & Fair Value Model
Best Buy (Ticker: BBY) is listed in the Consumer Discretionary sector (Computer & Electronics Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$99.87
+0.04%
Latest Close (2026-10-23)
Market Cap: $20.95B
P/E Ratio: 16.9
Momentum Strength
3M / 12M
+12.91%
1M: +9.75%
12M: +22.74%
Quality (ROE)
Point-in-Time
+17.57%
Trailing Return on Equity
Technical Trend
RSI 14
73.1
SMA50: $89.25
SMA200: $74.51
Valuation Multiplier
Trailing
16.9
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
BBY trades within a typical sector multiple band (16.9x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 764478 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-08-01 | 2026-09-04 | - | $315.00M | $1.30B | $1.48 |
| 10-Q | 2026-01-31 | 2026-09-04 | - | - | - | - |
| 10-Q | 2025-08-02 | 2026-09-04 | - | $186.00M | $783.00M | $0.87 |
| 10-Q | 2026-05-02 | 2026-06-05 | - | $276.00M | $375.00M | $1.31 |
| 10-Q | 2025-05-03 | 2026-06-05 | $8.77B | $202.00M | $34.00M | $0.95 |
| 10-K | 2026-01-31 | 2026-03-18 | $41.69B | $1.07B | $1.96B | $5.04 |
| 10-K | 2025-02-01 | 2026-03-18 | $41.53B | $927.00M | $2.10B | $4.28 |
| 10-K | 2024-02-03 | 2026-03-18 | $43.45B | $1.24B | $1.47B | $5.68 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Best Buy (BBY) valuation multiples, momentum factors, and point-in-time filing conventions.
How should BBY's current valuation multiple be interpreted? ↓
BBY trades at a trailing P/E of 16.9x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are BBY's key momentum and technical factor indicators? ↓
As of the latest close, BBY shows a 1-month return of +9.75%, 3-month return of +12.91%, and 12-month return of +22.74%, with a 14-day RSI of 73.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for BBY? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can BBY be incorporated into systematic factor models? ↓
BBY can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.