Consumer Discretionary · Retail-Radio, Tv & Consumer Electronics Stores · NYSE · CIK 764478 · FYE Jan 30 · Prices AT CLOSE 2026-08-21 (USD) Last $85.89 · Day +0.19% · Mkt cap $18.1B · P/E (FY) 17.0× · 1Y +25.3% · Off 52W high −5.9% · Vol (1Y) 38.1% Price2023-08-21 → 2026-08-21 BBY close: $79 on 2023-08-21 to $86 on 2026-08-21. Split-adj closes · 240 of 5,312 · price returnⓘ At a glance | Short interest7.5% of sh out | | Days to cover5.3d | | 13F net flow (QoQ)−0.68% | | Top-10 13F concentration48.8% | | Next report (est.)2026-08-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)17.0× | | Sales (TTM)$41.86B | | Earnings (TTM)$1.14B | | ROE37.0% | | Net margin2.6% | | ROIC58.5% | | EPS growth 3Y−7.1% | | Sales growth 3Y−3.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+32.0% | | 1Y+25.3% | | 3Y+26.3% | | 5Y−3.7% | | 10Y+275.5% | | Since incept. (ann.)+5.9% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)38.1% | | Ann. volatility (3Y)37.7% | | Sharpe (1Y)0.79 | | Sharpe (3Y)0.40 | | Max drawdown (1Y)−32.0% | | Max drawdown (3Y)−44.3% | | Beta (3Y vs SPY)1.14 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 25.4M | $1.6B | 12.15% | −2.5% | | STATE STREET CORP | 13.2M | $857M | 6.29% | −0.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 12.8M | $821M | 6.11% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.8M | $627M | 4.67% | new | | GEODE CAPITAL MANAGEMENT, LLC | 7.7M | $502M | 3.68% | +47.9% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.2M | $396M | 2.95% | −17.2% | | AQR CAPITAL MANAGEMENT LLC | 6.1M | $395M | 2.94% | −32.9% | | Invesco Ltd. | 5.5M | $353M | 2.63% | +16.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-02 | 2026-05-28 | $1.31 | +37.9% | $8.94B | +1.9% | | 2026-01-31 | 2026-03-03 | $2.56 | +365.5% | $13.81B | −1.0% | | 2025-11-01 | 2025-11-25 | $0.66 | −47.6% | $9.67B | +2.4% | | 2025-08-02 | 2025-08-28 | $0.87 | −35.1% | $9.44B | +1.6% |
As-reported XBRL · next 2026-08-27 est.ⓘ Segment mixFY2026 (ended Jan 2026) Domestic 92% · International 8% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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