WallStSmart

Best Buy Co. Inc (BBY)vsFive Below Inc (FIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 694% more annual revenue ($42.20B vs $5.31B). FIVE leads profitability with a 11.7% profit margin vs 3.0%. FIVE appears more attractively valued with a PEG of 0.98. FIVE earns a higher WallStSmart Score of 70/100 (B).

BBY

Buy

60

out of 100

Grade: C+

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

FIVE

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 7.0Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBYSignificantly Overvalued (-60.8%)

Margin of Safety

-60.8%

Fair Value

$41.72

Current Price

$94.83

$53.11 premium

UndervaluedFair: $41.72Overvalued
FIVEUndervalued (+25.9%)

Margin of Safety

+25.9%

Fair Value

$278.16

Current Price

$249.59

$28.57 discount

UndervaluedFair: $278.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBY4 strengths · Avg: 9.5/10
Return on EquityProfitability
40.0%10/10

Every $100 of equity generates 40 in profit

EPS GrowthGrowth
70.1%10/10

Earnings expanding 70.1% YoY

Altman Z-ScoreHealth
3.6410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

FIVE4 strengths · Avg: 8.8/10
EPS GrowthGrowth
418.2%10/10

Earnings expanding 418.2% YoY

Return on EquityProfitability
25.0%9/10

Every $100 of equity generates 25 in profit

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

Areas to Watch

BBY4 concerns · Avg: 3.5/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

FIVE1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BBY

The strongest argument for BBY centers on Return on Equity, EPS Growth, Altman Z-Score.

Bull Case : FIVE

The strongest argument for FIVE centers on EPS Growth, Return on Equity, PEG Ratio. Revenue growth of 22.9% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : BBY

The primary concerns for BBY are PEG Ratio, Revenue Growth, Profit Margin. Thin 3.0% margins leave little buffer for downturns.

Bear Case : FIVE

The primary concerns for FIVE are Piotroski F-Score.

Key Dynamics to Monitor

BBY profiles as a value stock while FIVE is a growth play — different risk/reward profiles.

BBY carries more volatility with a beta of 1.30 — expect wider price swings.

FIVE is growing revenue faster at 22.9% — sustainability is the question.

BBY generates stronger free cash flow (737M), providing more financial flexibility.

Bottom Line

FIVE scores higher overall (70/100 vs 60/100) and 22.9% revenue growth. Both earn "Strong 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.

Five Below Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.

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