Best Buy · Consumer Disc.
BBY
$85.41
Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.百思买集团是一家美国跨国消费电子产品零售商，总部位于明尼苏达州里奇菲尔德。
Quality compounder优质复利股
Large cap大盘
$18B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 72)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 72））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$85.41
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$18B
Normal volume正常成交量
P/E Ratio市盈率
16.7x
20.2x sector median
Beta贝塔
0.83
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
72
Overbought超买区域
Volatility Rank波动率分位
13th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.7% of float
Performance价格表现
| Period周期 | BBY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | +18.4% | +0.6% | Beat the index by 17.8 points跑赢指数 17.8 个百分点 |
| 3 Months近3月 | +29.9% | +4.7% | Beat the index by 25.2 points跑赢指数 25.2 个百分点 |
| 6 Months近6月 | +28.0% | +7.8% | Beat the index by 20.2 points跑赢指数 20.2 个百分点 |
| Year to date年初至今 | +25.3% | +9.1% | Beat the index by 16.2 points跑赢指数 16.2 个百分点 |
| 1 Year近1年 | +31.5% | +19.4% | Beat the index by 12.1 points跑赢指数 12.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
72
Overbought超买区域
vs 50-day相对50日均线
+19.4% vs 50-day avg
vs 200-day相对200日均线
+23.3% vs 200-day avg
Volatility rank波动率分位
13th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$80.62
Don't chase above不追高于
$85.41
Stop止损
$72.14
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BBY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.71x | 20.23 | 62% |
| P/B市净率 | 6.03x | 2.97 | 26% |
| P/S市销率 | 0.43x | 1.23 | 82% |
| Earnings yield盈利收益率 | 5.99% | 4.53 | 67% |
| FCF yield自由现金流收益率 | 7.04% | 5.69 | 64% |
| Shareholder yield股东收益率 | 1.53% | 4.31 | 19% |
| EV/EBITDA企业价值/EBITDA | 7.26x | 11.48 | 76% |
| P/FCF市值/自由现金流 | 14.20x | 16.53 | 61% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -2.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -5.9%
Free Cash Flow自由现金流
Margins利润率
36.1%Return on Equity股本回报率
7.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.78 |
| Current ratio流动比率 | 1.11 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $273.0M |
| Stock-based comp股权薪酬 | $139.0M |
| Share count change (1y)股数变化（1年） | -1.1% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (4.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 62% of its sector on blended multiples综合估值倍数低于行业内 62% 的公司
Beta市场敏感度
0.83×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Retail theme — #24 of 46 themes「零售」主题 — 46 个主题中第 24 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BBY made a new 52-week highBBY 创52周新高
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.13%
Expected weekly move预期周波动
±4.76%
Call wall看涨密集区
$95
Put wall看跌密集区
$75
25d risk reversal25d风险逆转
-4.2%
Flow资金流向
$2M premium traded; 0% 0DTE; 35 fresh positions; P/C 0.62; ~leans bullish (direction approx)成交权利金 $2M；0DTE占0%；35个新建仓；看跌看涨比 0.62；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$131.6M net (0 buyers, 7 sellers)-$131.6M 净值（0 买家，7 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 14, 2026
BBY made a new 52-week highBBY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $83.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$83.98。
Jul 14, 2026
BBY RSI reached overboughtBBY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $83.98.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$83.98。
Jul 13, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 10, 2026
Golden cross on BBYBBY 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $82.80.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$82.80。
Jul 10, 2026
BBY made a new 52-week highBBY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $82.80.价格创出52周新高 — 全市场关注的动量/趋势极值。$82.80。
Jul 10, 2026
BBY daily MACD crossed upBBY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $82.80.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$82.80。
Jul 10, 2026
BBY RSI reached overboughtBBY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $82.80.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$82.80。
Jul 1, 2026
BBY took relative-strength leadershipBBY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $77.23.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$77.23。
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 22, 2026
BBY StochRSI turned up from oversoldBBY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $76.01.StochRSI重回20上方 — 下行动量趋缓的最早预警。$76.01。
Jun 18, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 18, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 18, 2026
BBY took relative-strength leadershipBBY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $74.73.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$74.73。
Jun 18, 2026
BBY daily MACD crossed downBBY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $74.73.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$74.73。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.54
Value价值
+0.4
Profitability盈利能力
+1.8
Quality质量
+0.9
Investment资本投入
+0.6
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
+0.2
Short interest空头兴趣
-0.4
Company Profile公司档案
Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.百思买集团是一家美国跨国消费电子产品零售商，总部位于明尼苏达州里奇菲尔德。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。