Is it safe?
Can BBY take a bad year?
Best Buy holds $580M more cash than debt, so a bad year is a question about profits, not about lenders.
$580M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.30
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.38×
Debt / equity
Details›
- Total debtQ1 2027
- $1.17B
- Cash and short-term investments
- $1.75B
- Net cash
- $580M
- EBITDA, trailing twelve months
- $2.35B
- Operating profit, trailing twelve months
- $1.54B
- Debt / equity
- 0.38×
- Total debt / EBITDA
- 0.50×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −53%
- Below its 52-week high
- −2.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Retail
Ranks #2 of 18 by Smart Score