百思買指引疲軟 華爾街投行紛紛看衰
5月24日美股盤前，百思買(BBY.US)公佈了2023財年第一季度財務業績。與沃爾瑪(WMT.US)、塔吉特(TGT.US)等零售股一樣，百思買的一季度業績不算出色，給出的業績指引同樣疲軟。因此，華爾街多家投行下調對百思買的目標價。
財報顯示，百思買Q1營收爲106.47億美元，好於市場預期的104.3億美元，上年同期爲116.37億美元，同比下降8.5%;淨利潤爲3.41億美元，上年同期爲5.95億美元，同比下降43%;經調整的攤薄後每股收益爲1.57美元，低於市場預期的1.61美元，上年同期爲2.23美元。
與此同時，百思買還下調了全年業績預期。該公司預計，2023財年全年營收在483億至499億美元之間，低於之前預計的493億至508億美元;預計可比銷售額將下降3%至6%，而此前的預期爲下降1%至4%。此外，該公司將2023財年調整後每股收益預期下調爲8.40美元至9.00美元，此前預期爲8.85美元至9.15美元。
以下是華爾街各行對百思買的評級與目標價。
巴克萊分析師Karen Short將百思買評級由“增持”下調至“持股觀望”，目標價由135美元大幅下調至80美元。分析師指出，該公司一季度業績不及預期以及下調2023財年業績指引，凸顯了宏觀環境並不樂觀，而消費電子產品的需求可能在今年剩餘時間內面臨壓力。
分析師認爲，具有挑戰性的通脹環境、不斷上升的利率和飆升的能源價格將影響百思買低端消費者的購買意願，“考慮到百思買缺乏產品定價權，這些不利因素可能很難緩解”。不過，分析師也指出，從營業利潤率的角度來看，百思買對今年下半年的前景“依然樂觀”。
花旗分析師Steven Zaccone將百思買目標價由80美元下調至65美元，並維持對該股的“賣出”評級。分析師認爲，在經濟狀況不斷惡化的情況下，該公司對2022年下半年的預期及其盈利能力將面臨“重大風險”。分析師認爲，該公司正面臨着消費者支出從電子產品轉向其他領域、不斷惡化的宏觀背景以及更加艱難的促銷環境，並表示該公司的模式“無法應對經濟衰退的衝擊”。
與此同時，Piper Sandler也將百思買目標價由144美元下調至91美元；Wedbush則將百思買目標價由80美元下調至75美元，並維持對該股的“中性”評級。
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