Best Buy Co. Inc (BBY)vsNational Vision Holdings Inc (EYE)
BBY
Best Buy Co. Inc
$60.40
-2.12%
CONSUMER CYCLICAL · Cap: $12.93B
EYE
National Vision Holdings Inc
$28.06
+2.04%
CONSUMER CYCLICAL · Cap: $2.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Best Buy Co. Inc generates 1998% more annual revenue ($41.69B vs $1.99B). EYE leads profitability with a 149.0% profit margin vs 2.6%. BBY trades at a lower P/E of 12.2x. BBY earns a higher WallStSmart Score of 64/100 (C+).
BBY
Buy64
out of 100
Grade: C+
EYE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.6%
Fair Value
$235.87
Current Price
$60.40
$175.47 discount
Margin of Safety
-90.9%
Fair Value
$14.77
Current Price
$28.06
$13.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Generating 1.1B in free cash flow
Keeps 149 of every $100 in revenue as profit
Reasonable price relative to book value
15.1% revenue growth
Earnings expanding 20.7% YoY
Areas to Watch
3.7% earnings growth
2.6% margin — thin
Revenue declined 1.0%
Distress zone — elevated risk
ROE of 3.5% — below average capital efficiency
Operating margin of 1.8%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BBY
The strongest argument for BBY centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : EYE
The strongest argument for EYE centers on Profit Margin, Price/Book, Revenue Growth. Profitability is solid with margins at 149.0% and operating margin at 1.8%. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : BBY
The primary concerns for BBY are EPS Growth, Profit Margin, Revenue Growth. Thin 2.6% margins leave little buffer for downturns.
Bear Case : EYE
The primary concerns for EYE are Altman Z-Score, Return on Equity, Operating Margin. A P/E of 75.8x leaves little room for execution misses.
Key Dynamics to Monitor
BBY profiles as a value stock while EYE is a growth play — different risk/reward profiles.
BBY carries more volatility with a beta of 1.44 — expect wider price swings.
EYE is growing revenue faster at 15.1% — sustainability is the question.
BBY generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
BBY scores higher overall (64/100 vs 48/100). Both earn "Buy" and "Hold" 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.
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