Broadline Retail Companies By Retained Earnings

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Retained Earnings	Efficiency	Market Risk	Exp Return
1	BABA	Alibaba Group Holding	Stock	117.04	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Cash Cows, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Internet Cyclical	661.41 B	(0.02)	2.35	(0.04)
2	PDD	PDD Holdings	Stock	112.62	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Cash Cows, Internet Cyclical	187.66 B	0.03	2.55	0.08
3	AMZN	Amazon Inc	Stock	213.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Millennials Best, Macroaxis Picks, Momentum, Impulse, Index, Artificial Intelligence, Robots And Drones, Adviser Favorites, Corona Opportunity, Warren Buffett Holdings, Driverless Cars, Investor Internet Cyclical	172.87 B	0.11	1.92	0.22
4	JD	JD Inc Adr	Stock	31.62	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Internet Cyclical	76.57 B	(0.04)	2.14	(0.09)
5	VIPS	Vipshop Holdings Limited	Stock	15.35	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	42.91 B	0.07	2.08	0.15
6	EBAY	eBay Inc	Stock	92.86	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SRI Sustainable Growth, Internet Cyclical	37.95 B	0.19	2.58	0.50
7	M	Macys Inc	Stock	11.9	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, Impulse, Department Stores, Cyclical	6.5 B	0.04	2.72	0.10
8	DDS	Dillards	Stock	463.23	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Department Stores, Cyclical	6.23 B	0.17	2.72	0.48
9	MNSO	Miniso Group Holding	Stock	19.61	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Cyclical	4.51 B	0.07	3.52	0.23
10	MELI	MercadoLibre	Stock	2.41 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Business Services, Internet Cyclical	3.81 B	0.07	1.76	0.12
11	OLLI	Ollies Bargain Outlet	Stock	138.42	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Discount Stores, Defensive	1.37 B	0.17	2.39	0.41
12	KSS	Kohls	Stock	11.5	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Impulse, Department Stores, Cyclical	1.01 B	0.17	6.79	1.15
13	ARKOW	Arko Corp	Stock	0.0173	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	97.18 M	0.11	26.07	2.94
14	HOUR	Hour Loop	Stock	1.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Marketing, Internet Cyclical	(595.17 K)	0.15	4.76	0.70
15	JFBR	Jeffs Brands	Stock	5.98	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Marketing, Stores, Internet Cyclical	(16.08 M)	(0.07)	10.64	(0.79)
16	SVV	Savers Value Village,	Stock	11.35	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Cyclical	(250.45 M)	0.03	3.43	0.11
17	DIBS	1StdibsCom	Stock	2.67	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Internet Cyclical	(332.35 M)	0.03	3.01	0.08
18	GLBE	Global E Online	Stock	32.58	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Advertising, Internet Cyclical	(532.4 M)	(0.05)	3.32	(0.16)
19	BZUN	Baozun Inc	Stock	2.71	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Aggressive Defence, Internet Cyclical	(691.78 M)	(0.07)	3.47	(0.25)
20	ETSY	Etsy Inc	Stock	57.31	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Internet Cyclical	(1.78 B)	0.14	2.82	0.40

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.

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners. Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Broadline Retail Companies By Retained Earnings

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