WallStSmart

Best Buy Co. Inc (BBY)vsOnewater Marine (ONEW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 2227% more annual revenue ($42.20B vs $1.81B). BBY leads profitability with a 3.0% profit margin vs -6.7%. 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

ONEW

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBYSignificantly Overvalued (-60.8%)

Margin of Safety

-60.8%

Fair Value

$41.72

Current Price

$90.80

$49.08 premium

UndervaluedFair: $41.72Overvalued
ONEWUndervalued (+36.4%)

Margin of Safety

+36.4%

Fair Value

$20.49

Current Price

$10.73

$9.76 discount

UndervaluedFair: $20.49Overvalued

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

ONEW1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

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%

ONEW4 concerns · Avg: 2.5/10
Market CapQuality
$196.82M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-37.7%2/10

ROE of -37.7% — below average capital efficiency

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

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 : ONEW

The strongest argument for ONEW centers on Price/Book.

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 : ONEW

The primary concerns for ONEW are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.06 is elevated, increasing financial risk.

Key Dynamics to Monitor

BBY profiles as a value stock while ONEW is a turnaround play — different risk/reward profiles.

ONEW carries more volatility with a beta of 1.54 — expect wider price swings.

BBY is growing revenue faster at 3.6% — sustainability is the question.

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

Bottom Line

BBY scores higher overall (60/100 vs 41/100). ONEW offers better value entry with a 36.4% margin of safety. 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.

Onewater Marine

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.

Want to dig deeper into these stocks?