Best Buy Co. Inc (BBY)vsNational Vision Holdings Inc (EYE)
BBY
Best Buy Co. Inc
$71.54
+0.77%
CONSUMER CYCLICAL · Cap: $16.55B
EYE
National Vision Holdings Inc
$15.44
-0.39%
CONSUMER CYCLICAL · Cap: $1.34B
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 14.5x. BBY earns a higher WallStSmart Score of 62/100 (C+).
BBY
Buy62
out of 100
Grade: C+
EYE
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.0%
Fair Value
$40.17
Current Price
$71.54
$31.37 premium
Margin of Safety
-19.1%
Fair Value
$23.68
Current Price
$15.44
$8.24 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
Earnings expanding 37.9% YoY
Reasonable price relative to book value
Earnings expanding 111.2% YoY
Areas to Watch
1.9% revenue growth
2.7% margin — thin
Operating margin of 4.0%
Elevated debt levels
Moderate valuation
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 Price/Book, EPS Growth.
Bear Case : BBY
The primary concerns for BBY are Revenue Growth, Profit Margin, Operating 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 (62/100 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.
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