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Find Comparable Stocks for Best Buy Co., Inc.

Best Buy Co., Inc.

BBY - NYQ
Trade & Services
Retail-radio, Tv & Consumer Electronics Stores
Country
USA
Market Cap
$16.1B
Dividend Yield
4%
Beta
1.45 (High)
Trading Volume
5.8M (Moderate)
Momentum
Very Weak Very Weak Very Strong
Value vs. Growth
Deep Value Fair Value Rapid Growth
Quality
Poor Average Excellent
Size
Micro Large Mega Cap

Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.

Valuation
Financials
Momentum
Analyst Ratings
Trailing P/E
14.86
Forward P/E
13.40
PEG Ratio
1.77
Price/Book
6.02
EV/EBITDA
8.52
EV/Revenue
0.52

Income Statement

Revenue (TTM)
$42.2B
Gross Profit (TTM)
$9.5B
EBITDA
$2.7B

Financial Ratios

Profit Margin
3%
Operating Margin (TTM)
4%
Gross Profit Margin
22%
EBITDA Margin
6%
ROE (TTM)
43%
ROA (TTM)
7%

Growth

Quarterly Revenue Growth (YoY)
-3%
Quarterly Earnings Growth (YoY)
4%
52-Week Range
$67.21
$75.53
$102.38
50-Day Moving Average
$86.18
Price vs. 50-Day MA
-12.36%
200-Day Moving Average
$88.50
Price vs. 200-Day MA
-14.66%
Analyst Ratings Distribution
1
0
18
8
3
Strong Sell Strong Buy
Median Price Target
$94.98
Price to Target
80%

Target Corporation

TGT - NYQ
View TGT's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Trade & Services
Retail-variety Stores
Market Cap: $53.1B
Volume: 5.7M (Moderate)
Beta: 1.18 (Average)
Dividend Yield: 4%
Very Weak Momentum
Fair Value
Average Quality
Large Cap

Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.

Compare
Valuation
Financials
Momentum
Ratings

Target is another major retailer that sells consumer electronics and household items, positioning it as a direct competitor to Best Buy.

correlation
B

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 25%

R-squared: 6%

This indicates a negligible relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 5
  • BBY in TGT's comparables: No
  • TGT in BBY's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B-

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: -3% vs 1%
  • Profit Margin: 3% vs 4%
  • ROE: 43% vs 32%
  • Operating Margin: 4% vs 5%
  • Revenue (TTM): $42.2B vs $107.6B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $16.1B vs $53.1B

Size Category: Large Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
A+

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.65 vs 13.16
  • P/B Ratio: 6.02 vs 3.82
  • EV/EBITDA: 8.52 vs 7.91
  • Forward P/E: 13.40 vs 12.71
  • PEG Ratio: 1.77 vs 1.68

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: TRADE & SERVICES vs TRADE & SERVICES
  • Industry: RETAIL-RADIO, TV & CONSUMER ELECTRONICS STORES vs RETAIL-VARIETY STORES

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • BBY Rating: Hold
  • TGT Rating: Hold

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • BBY Country: USA
  • TGT Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • BBY Beta: 1.45 (High)
  • TGT Beta: 1.18 (Average)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
C+

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • BBY Price vs 200-day MA: 85.34%
  • TGT Price vs 200-day MA: 81.04%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • BBY Dividend Yield: 4%
  • TGT Dividend Yield: 4%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
12.80
Forward P/E
12.71
PEG Ratio
1.68
Price/Book
3.82
EV/EBITDA
7.91
EV/Revenue
0.66

Income Statement

Revenue (TTM)
$107.6B
Gross Profit (TTM)
$30.5B
EBITDA
$9.1B

Financial Ratios

Profit Margin
4%
Operating Margin (TTM)
5%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
32%
ROA (TTM)
7%

Growth

Quarterly Revenue Growth (YoY)
1%
Quarterly Earnings Growth (YoY)
-12%
52-Week Range
$112.53
$116.56
$176.42
50-Day Moving Average
$133.02
Price vs. 50-Day MA
-12.37%
200-Day Moving Average
$143.83
Price vs. 200-Day MA
-18.96%
Analyst Ratings Distribution
1
0
22
11
3
Strong Sell Strong Buy
Median Price Target
$141.52
Price to Target
82%

The Home Depot, Inc.

HD - NYQ
View HD's Comps
A-
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Trade & Services
Retail-lumber & Other Building Materials Dealers
Market Cap: $383.2B
Volume: 1.5M (Moderate)
Beta: 1.09 (Average)
Dividend Yield: 2%
Weak Momentum
Fair Value
Good Quality
Mega Cap

The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.

Compare
Valuation
Financials
Momentum
Ratings

Home Depot is a leading home improvement retailer that, while primarily focused on home goods, also sells consumer electronics, particularly in smart home technologies.

correlation
A-

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 41%

R-squared: 17%

This indicates a weak positive relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 2
  • BBY in HD's comparables: Yes
  • HD in BBY's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: -3% vs 14%
  • Profit Margin: 3% vs 9%
  • ROE: 43% vs 39%
  • Operating Margin: 4% vs 11%
  • Revenue (TTM): $42.2B vs $159.5B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
B-

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $16.1B vs $383.2B

Size Category: Large Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
B

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.65 vs 25.85
  • P/B Ratio: 6.02 vs 58.30
  • EV/EBITDA: 8.52 vs 17.57
  • Forward P/E: 13.40 vs 25.84
  • PEG Ratio: 1.77 vs 5.27

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: TRADE & SERVICES vs TRADE & SERVICES
  • Industry: RETAIL-RADIO, TV & CONSUMER ELECTRONICS STORES vs RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • BBY Rating: Hold
  • HD Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • BBY Country: USA
  • HD Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • BBY Beta: 1.45 (High)
  • HD Beta: 1.09 (Average)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
C+

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • BBY Price vs 200-day MA: 85.34%
  • HD Price vs 200-day MA: 100.88%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
B+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • BBY Dividend Yield: 4%
  • HD Dividend Yield: 2%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
25.58
Forward P/E
25.84
PEG Ratio
5.27
Price/Book
58.30
EV/EBITDA
17.57
EV/Revenue
2.81

Income Statement

Revenue (TTM)
$159.5B
Gross Profit (TTM)
$53.3B
EBITDA
$25.3B

Financial Ratios

Profit Margin
9%
Operating Margin (TTM)
11%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
39%
ROA (TTM)
16%

Growth

Quarterly Revenue Growth (YoY)
14%
Quarterly Earnings Growth (YoY)
7%
52-Week Range
$317.92
$385.75
$437.07
50-Day Moving Average
$400.41
Price vs. 50-Day MA
-3.66%
200-Day Moving Average
$382.38
Price vs. 200-Day MA
0.88%
Analyst Ratings Distribution
0
1
13
21
5
Strong Sell Strong Buy
Median Price Target
$431.96
Price to Target
89%

Walmart Inc.

WMT - NYQ
View WMT's Comps
A-
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Trade & Services
Retail-variety Stores
Market Cap: $771.0B
Volume: 17.6M (High)
Beta: 0.54 (Low)
Dividend Yield: 1%
Neutral Momentum
Growth
Good Quality
Mega Cap

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.

Compare
Valuation
Financials
Momentum
Ratings

Walmart operates in the retail sector and offers a wide range of consumer electronics, competing directly with Best Buy in physical and online retail.

correlation
B

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 27%

R-squared: 8%

This indicates a negligible relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 5
  • BBY in WMT's comparables: No
  • WMT in BBY's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: -3% vs 4%
  • Profit Margin: 3% vs 3%
  • ROE: 43% vs 21%
  • Operating Margin: 4% vs 4%
  • Revenue (TTM): $42.2B vs $681.0B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
C+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $16.1B vs $771.0B

Size Category: Large Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
B-

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.65 vs 39.83
  • P/B Ratio: 6.02 vs 8.61
  • EV/EBITDA: 8.52 vs 19.88
  • Forward P/E: 13.40 vs 36.50
  • PEG Ratio: 1.77 vs 3.03

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: TRADE & SERVICES vs TRADE & SERVICES
  • Industry: RETAIL-RADIO, TV & CONSUMER ELECTRONICS STORES vs RETAIL-VARIETY STORES

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • BBY Rating: Hold
  • WMT Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • BBY Country: USA
  • WMT Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NYQ

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
B

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • BBY Beta: 1.45 (High)
  • WMT Beta: 0.54 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
B-

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • BBY Price vs 200-day MA: 85.34%
  • WMT Price vs 200-day MA: 117.96%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
B

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • BBY Dividend Yield: 4%
  • WMT Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
40.41
Forward P/E
36.50
PEG Ratio
3.03
Price/Book
8.61
EV/EBITDA
19.88
EV/Revenue
1.23

Income Statement

Revenue (TTM)
$681.0B
Gross Profit (TTM)
$169.2B
EBITDA
$42.3B

Financial Ratios

Profit Margin
3%
Operating Margin (TTM)
4%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
21%
ROA (TTM)
7%

Growth

Quarterly Revenue Growth (YoY)
4%
Quarterly Earnings Growth (YoY)
-4%
52-Week Range
$58.06
$95.98
$105.30
50-Day Moving Average
$95.93
Price vs. 50-Day MA
0.05%
200-Day Moving Average
$81.37
Price vs. 200-Day MA
17.96%
Analyst Ratings Distribution
0
1
3
25
13
Strong Sell Strong Buy
Median Price Target
$108.32
Price to Target
89%

Costco Wholesale Corporation

COST - NMS
View COST's Comps
B+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Trade & Services
Retail-variety Stores
Market Cap: $465.1B
Volume: 1.7M (Moderate)
Beta: 0.81 (Low)
Dividend Yield: 0%
Neutral Momentum
Rapid Growth
Good Quality
Mega Cap

Costco Wholesale Corporation (doing business as Costco Wholesale and also known simply as Costco) is an American multinational corporation which operates a chain of membership-only (needing a membership to shop there) big-box retail stores. As of 2020, Costco was the fifth largest retailer in the world, and the world's largest retailer of choice and prime beef, organic foods, rotisserie chicken, and wine as of 2016.

Compare
Valuation
Financials
Momentum
Ratings

Costco is a membership-based wholesale retailer that sells electronics along with other consumer goods, appealing to a similar customer base as Best Buy.

correlation
C+

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 13%

R-squared: 2%

This indicates a negligible relationship between the price movements of these stocks.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 4
  • BBY in COST's comparables: No
  • COST in BBY's comparables: Yes

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
B+

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: -3% vs 8%
  • Profit Margin: 3% vs 3%
  • ROE: 43% vs 30%
  • Operating Margin: 4% vs 4%
  • Revenue (TTM): $42.2B vs $258.8B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
C+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $16.1B vs $465.1B

Size Category: Large Cap vs Mega Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
C

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.65 vs 61.63
  • P/B Ratio: 6.02 vs 19.01
  • EV/EBITDA: 8.52 vs 37.19
  • Forward P/E: 13.40 vs 57.80
  • PEG Ratio: 1.77 vs 6.27

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
A+

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: TRADE & SERVICES vs TRADE & SERVICES
  • Industry: RETAIL-RADIO, TV & CONSUMER ELECTRONICS STORES vs RETAIL-VARIETY STORES

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • BBY Rating: Hold
  • COST Rating: Buy

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • BBY Country: USA
  • COST Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NMS

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A-

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • BBY Beta: 1.45 (High)
  • COST Beta: 0.81 (Low)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

business similarity
B-

business similarity

Assesses the similarity of the companies' business models, products, and services.

This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.

A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • BBY Price vs 200-day MA: 85.34%
  • COST Price vs 200-day MA: 115.50%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

dividend
C+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • BBY Dividend Yield: 4%
  • COST Dividend Yield: 0%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

Trailing P/E
61.35
Forward P/E
57.80
PEG Ratio
6.27
Price/Book
19.01
EV/EBITDA
37.19
EV/Revenue
1.78

Income Statement

Revenue (TTM)
$258.8B
Gross Profit (TTM)
$32.8B
EBITDA
$11.8B

Financial Ratios

Profit Margin
3%
Operating Margin (TTM)
4%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
30%
ROA (TTM)
8%

Growth

Quarterly Revenue Growth (YoY)
8%
Quarterly Earnings Growth (YoY)
13%
52-Week Range
$693.47
$1,047.75
$1,078.23
50-Day Moving Average
$985.32
Price vs. 50-Day MA
6.34%
200-Day Moving Average
$907.12
Price vs. 200-Day MA
15.50%
Analyst Ratings Distribution
0
1
13
18
7
Strong Sell Strong Buy
Median Price Target
$1,051.37
Price to Target
100%

Roku, Inc.

ROKU - NMS
View ROKU's Comps
B+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Technology
Cable & Other Pay Television Services
Market Cap: $12.2B
Volume: 3.1M (Moderate)
Beta: 2.05 (Very High)
Dividend Yield: N/A
Neutral Momentum
Growth
Below Average Quality
Large Cap

Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.

Compare
Valuation
Financials
Momentum
Ratings

correlation
B-

correlation

Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 19%

R-squared: 4%

This indicates a negligible relationship between the price movements of these stocks.

network
A-

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 1
  • BBY in ROKU's comparables: No
  • ROKU in BBY's comparables: No

A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

financials
C

financials

Compares key financial metrics to assess operational similarity and financial health.

  • Revenue Growth: -3% vs 22%
  • Profit Margin: 3% vs -3%
  • ROE: 43% vs -5%
  • Operating Margin: 4% vs -3%
  • Revenue (TTM): $42.2B vs $4.1B

A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.

size
A+

size

Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.

Market Cap: $16.1B vs $12.2B

Size Category: Large Cap vs Large Cap

A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.

valuation
B

valuation

Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 17.65 vs 0.00
  • P/B Ratio: 6.02 vs 4.89
  • EV/EBITDA: 8.52 vs 48.30
  • Forward P/E: 13.40 vs 57.80
  • PEG Ratio: 1.77 vs 0.00

A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

sector
B-

sector

Compares the sector and industry classification of both companies, allowing for partial matches.

  • Sector: TRADE & SERVICES vs TECHNOLOGY
  • Industry: RETAIL-RADIO, TV & CONSUMER ELECTRONICS STORES vs CABLE & OTHER PAY TELEVISION SERVICES

A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.

analyst ratings
A+

analyst ratings

Compares the consensus of analyst opinions on both stocks.

  • BBY Rating: Hold
  • ROKU Rating: Hold

A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.

geo
A+

geo

Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.

  • BBY Country: USA
  • ROKU Country: USA
  • Currency: USD vs USD
  • Exchange: NYQ vs NMS

A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • BBY Beta: 1.45 (High)
  • ROKU Beta: 2.05 (Very High)

A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • BBY Price vs 200-day MA: 85.34%
  • ROKU Price vs 200-day MA: 118.66%

A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

Select Mutual Comparables:

Trailing P/E
N/A
Forward P/E
57.80
PEG Ratio
N/A
Price/Book
4.89
EV/EBITDA
48.30
EV/Revenue
2.58

Income Statement

Revenue (TTM)
$4.1B
Gross Profit (TTM)
$1.8B
EBITDA
$81.9M

Financial Ratios

Profit Margin
-3%
Operating Margin (TTM)
-3%
Gross Profit Margin
N/A
EBITDA Margin
N/A
ROE (TTM)
-5%
ROA (TTM)
-3%

Growth

Quarterly Revenue Growth (YoY)
22%
Quarterly Earnings Growth (YoY)
-65%
52-Week Range
$48.33
$83.51
$104.96
50-Day Moving Average
$81.99
Price vs. 50-Day MA
1.85%
200-Day Moving Average
$70.38
Price vs. 200-Day MA
18.66%
Analyst Ratings Distribution
1
2
15
10
3
Strong Sell Strong Buy
Median Price Target
$102.95
Price to Target
81%
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