Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

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BBY stock analysis · Consumer Discretionary · Computer & Electronics Retail

FY 2026-01-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$75.88HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$16B

Price × SEC outstanding shares. Shares measured 2026-06-03. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$90.66

Equity cash-flow scenario · SEC outstanding shares at 2026-06-03 · 19.5% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

0.8%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

66.0%

43 sector peers · median 24.8×

How this is calculated ↗
Valuation

Historical multiples

14.8×

7 annual observations · snapshot P/E 15.0× · 1.2% versus history

How this is calculated ↗
Valuation

Free cash flow yield

7.9%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

45.9%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

77/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

-0.8%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

6.7%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-6.1%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

0.1%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 4.9B2021-01-30: cfo $4,927,000,000.002021-01-30: capex $713,000,000.0020212022-01-29: cfo $3,252,000,000.002022-01-29: capex $737,000,000.0020222023-01-28: cfo $1,824,000,000.002023-01-28: capex $930,000,000.0020232024-02-03: cfo $1,470,000,000.002024-02-03: capex $795,000,000.0020242025-02-01: cfo $2,098,000,000.002025-02-01: capex $706,000,000.0020252026-01-31: cfo $1,962,000,000.002026-01-31: capex $704,000,000.002026
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$113.71$124.07$135.20
10.0%$83.32$90.66$98.53
12.0%$65.74$71.33$77.33

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2026-01-3141.7B1.1B2B704M14.7B
2025-02-0141.5B927M2.1B706M14.8B
2024-02-0343.5B1.2B1.5B795M15B
2023-01-2846.3B1.4B1.8B930M15.8B
2022-01-2951.8B2.5B3.3B737M17.5B
2021-01-3047.3B1.8B4.9B713M19.1B
2020-02-0143.6B1.5B2.6B743M15.6B
2019-02-0242.9B1.5B2.4B819M12.9B
2018-02-0342.2B1B2.1B688M13B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue41.7BRevenueFromContractWithCustomerIncludingAssessedTax2026-03-18
netIncome1.1BNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-03-18
Parent/common earnings proxy1.1BNetIncomeLoss2026-03-18
cfo2BNetCashProvidedByUsedInOperatingActivities2026-03-18
capex704MPaymentsToAcquirePropertyPlantAndEquipment2026-03-18
operatingIncome1.4BOperatingIncomeLoss2026-03-18
assets14.7BAssets2026-03-18
equity3BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-03-18
Parent book equity proxy3BStockholdersEquity2026-03-18
debt1.2BLongTermDebtAndCapitalLeaseObligationsCurrent + LongTermDebtAndCapitalLeaseObligations2026-03-18
shortDebtNot reported under a supported tag
cash1.7BCashAndCashEquivalentsAtCarryingValue2026-03-18
shares212.1MWeightedAverageNumberOfDilutedSharesOutstanding2026-03-18
dividends801MPaymentsOfDividends2026-03-18
buybacks273MPaymentsForRepurchaseOfCommonStock2026-03-18
issuance5MProceedsFromIssuanceOfCommonStock2026-03-18