Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 30,1 år
- Pris-dage
- 7584
- Årsregnskaber
- 19
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 1996-04-30 til 2026-06-22
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
BBY vurderet 2026-06-23
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 15.0 vs peer median 19.8; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 16.6.2026 | SCHULZE RICHARD M | — | ▼ SALG | -5.100 | -397.806 USD | sec |
| 15.6.2026 | SCHULZE RICHARD M | — | ▼ SALG | -76.299 | -5.968.741 USD | sec |
| 12.6.2026 | Jadeja Ashok Jitendra Dylan | — | · ANDET | 2.611 | — | sec |
| 12.6.2026 | FRANK MEGHAN | — | · ANDET | 2.611 | — | sec |
| 12.6.2026 | KENNY DAVID W | — | · ANDET | 4.330 | — | sec |
| 12.6.2026 | Kimbell David C | — | · ANDET | 2.611 | — | sec |
| 12.6.2026 | Marte Mario Jesus | — | · ANDET | 2.611 | — | sec |
| 12.6.2026 | Caputo Lisa | — | · ANDET | 2.611 | — | sec |
| 12.6.2026 | Rendle Steven E | — | · ANDET | 2.611 | — | sec |
| 12.6.2026 | Sistani Sima | — | · ANDET | 2.611 | — | sec |
| 12.6.2026 | Whittington Melinda D | — | · ANDET | 2.611 | — | sec |
| 12.6.2026 | McLoughlin Karen | — | · ANDET | 2.611 | — | sec |
| 12.6.2026 | Munce Claudia F. | — | · ANDET | 2.611 | — | sec |
| 12.6.2026 | Parham Richelle P | — | · ANDET | 2.611 | — | sec |
| 1.6.2026 | SCHULZE RICHARD M | — | ◇ GAVE | -350 | — | sec |
| 29.5.2026 | Watson Mathew | SVP, Controller & CAO | ▼ SALG | -1.784 | -131.659 USD | sec |
| 29.5.2026 | SCHULZE RICHARD M | — | ▼ SALG | -27.132 | -2.107.787 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 1,28 | 1,23 | +4.3% | — | Inline |
| 2026Q1 | 2.3.2026 | 2,61 | 2,47 | +5.8% | +4.3% | Beat |
| 2025Q4 | 30.11.2025 | 1,40 | 1,31 | +6.7% | +5.8% | Beat |
| 2025Q3 | 30.8.2025 | 1,28 | 1,22 | +4.5% | +6.7% | Inline |
| 2025Q2 | 30.5.2025 | 1,15 | 1,10 | +5.0% | +4.5% | Beat |