WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 724% more annual revenue ($41.86B vs $5.08B). FIVE leads profitability with a 8.7% profit margin vs 2.7%. FIVE appears more attractively valued with a PEG of 0.98. FIVE earns a higher WallStSmart Score of 74/100 (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

74

out of 100

Grade: B

Growth: 9.3Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.26
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
FIVEUndervalued (+22.4%)

Margin of Safety

+22.4%

Fair Value

$265.64

Current Price

$209.49

$56.15 discount

UndervaluedFair: $265.64Overvalued

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

FIVE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
32.5%10/10

Revenue surging 32.5% year-over-year

EPS GrowthGrowth
195.6%10/10

Earnings expanding 195.6% YoY

PEG RatioValuation
0.988/10

Growing faster than its price suggests

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%

FIVE2 concerns · Avg: 3.5/10
P/E RatioValuation
25.6x4/10

Moderate valuation

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, Altman Z-Score, P/E Ratio.

Bull Case : FIVE

The strongest argument for FIVE centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 32.5% 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 2.7% margins leave little buffer for downturns.

Bear Case : FIVE

The primary concerns for FIVE are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

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

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

FIVE is growing revenue faster at 32.5% — sustainability is the question.

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

Bottom Line

FIVE scores higher overall (74/100 vs 60/100) and 32.5% 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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