WallStSmart

Best Buy Co. Inc (BBY)vsNational Vision Holdings Inc (EYE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 1971% more annual revenue ($41.86B vs $2.02B). BBY leads profitability with a 2.7% profit margin vs 2.3%. BBY trades at a lower P/E of 15.8x. BBY earns a higher WallStSmart Score of 60/100 (C+).

BBY

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 5/9Altman Z: 3.64

EYE

Buy

55

out of 100

Grade: C-

Growth: 7.3Profit: 4.5Value: 3.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBYSignificantly Overvalued (-64.7%)

Margin of Safety

-64.7%

Fair Value

$40.72

Current Price

$90.17

$49.45 premium

UndervaluedFair: $40.72Overvalued
EYESignificantly Overvalued (-20.5%)

Margin of Safety

-20.5%

Fair Value

$23.40

Current Price

$22.40

$1.00 premium

UndervaluedFair: $23.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBY4 strengths · Avg: 9.0/10
Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
3.6410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
37.9%8/10

Earnings expanding 37.9% YoY

EYE2 strengths · Avg: 9.0/10
EPS GrowthGrowth
111.2%10/10

Earnings expanding 111.2% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

BBY4 concerns · Avg: 3.5/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

EYE4 concerns · Avg: 3.5/10
P/E RatioValuation
35.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

Market CapQuality
$1.66B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BBY

The strongest argument for BBY centers on Return on Equity, Altman Z-Score, P/E Ratio.

Bull Case : EYE

The strongest argument for EYE centers on EPS Growth, Price/Book.

Bear Case : BBY

The primary concerns for BBY are PEG Ratio, Revenue Growth, Profit Margin. Thin 2.7% margins leave little buffer for downturns.

Bear Case : EYE

The primary concerns for EYE are P/E Ratio, Altman Z-Score, Market Cap. Thin 2.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

BBY carries more volatility with a beta of 1.33 — expect wider price swings.

EYE is growing revenue faster at 6.6% — sustainability is the question.

BBY generates stronger free cash flow (215M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BBY scores higher overall (60/100 vs 55/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Best Buy Co. Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

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

National Vision Holdings Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

National Vision Holdings, Inc., is an optical retailer in the United States. The company is headquartered in Duluth, Georgia.

Visit Website →

Want to dig deeper into these stocks?