Broadline Retail Companies By De

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Debt To Equity	Efficiency	Market Risk	Exp Return
1	JWN	Nordstrom	Stock	23.96	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Department Stores, Cyclical	6.99	0.00	0.32	0.00
2	ARKOW	Arko Corp	Stock	0.0574	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	5.96	(0.19)	15.83	(2.99)
3	JFBR	Jeffs Brands	Stock	1.03	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, ISP, Stores, Internet Cyclical	5.93	(0.31)	4.83	(1.50)
4	JFBRW	Jeffs Brands	Stock	0.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Internet Cyclical	5.93	0.02	17.93	0.40
5	ETSY	Etsy Inc	Stock	48.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Internet Cyclical	4.11	(0.08)	2.71	(0.22)
6	GRPN	Groupon	Stock	18.6	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Social Domain, Internet Content Information, Communication Services	3.99	0.13	6.41	0.85
7	MELI	MercadoLibre	Stock	1.95 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Composite Total, Business Services, Internet Cyclical	3.15	0.07	2.34	0.15
8	M	Macys Inc	Stock	11.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, BET-XT Total Return, SET100 SET Impulse, Department Stores, Cyclical	1.77	(0.17)	3.09	(0.52)
9	EBAY	eBay Inc	Stock	66.36	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Internet Cyclical	1.71	0.05	2.41	0.12
10	KSS	Kohls Corp	Stock	6.64	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	1.67	(0.20)	5.23	(1.04)
11	BQ	Boqii Holding Limited	Stock	2.11	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Marketing, Specialty Cyclical	1.54	(0.13)	6.02	(0.77)
12	AMZN	Amazon Inc	Stock	196.01	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, CTA Artificial, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, Warren Buffett Holdings, Macroaxis Investor Favorites, Impulse, Artificial Intelligence, Adviser Robots And Drones, Momentum, Corona Opportunity, Millennials Best, Internet Cyclical	1.2	(0.13)	1.78	(0.23)
13	CPNG	Coupang LLC	Stock	22.49	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, ISP, Stores, Hedge Favorites, Internet Cyclical	1.07	0.02	2.08	0.04
14	HOUR	Hour Loop	Stock	1.45	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Internet Cyclical	0.65	(0.12)	6.18	(0.72)
15	LOGC	Contextlogic	Stock	6.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Marketing, Biotechnology, Healthcare	0.54	0.00	3.78	0.02
16	BZUN	Baozun Inc	Stock	2.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Golden Dragon, Composite, Composite Total, Aggressive Defence, Internet Cyclical	0.4	(0.01)	4.08	(0.04)
17	DDS	Dillards	Stock	320.66	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	0.37	(0.17)	2.91	(0.50)
18	OLLI	Ollies Bargain Outlet	Stock	118.2	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Midcap 400, Composite Total, Discount Stores, Defensive	0.34	0.08	2.83	0.22
19	JD	JD Inc Adr	Stock	39.9	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	0.25	0.08	3.37	0.26
20	LITB	LightInTheBox Holding Co	Stock	2.28	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	0.23	0.12	8.21	0.95

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company. High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Broadline Retail Companies By De

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