Consumer Staples Distribution & Retail Companies By Profit Margin

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Profit Margin	Efficiency	Market Risk	Exp Return
1	CART	Maplebear	Stock	37.37	Consumer Staples Distribution & Retail, Cyclical, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Banks - Regional US, Financial Services	0.14	(0.07)	3.12	(0.21)
2	WILC	G Willi Food International	Stock	14.74	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, Composite Total, Wholesale, Staples, Food Distribution, Defensive	0.12	(0.04)	1.90	(0.07)
3	SFM	Sprouts Farmers Market	Stock	145.29	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Grocery Stores, Defensive	0.0493	0.03	3.06	0.10
4	TGT	Target	Stock	95.72	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Power Assets, Staples, Discount Stores, Defensive	0.0384	(0.26)	2.17	(0.56)
5	CASY	Caseys General Stores	Stock	415.82	Consumer Staples Distribution & Retail, Cyclical, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Specialty Cyclical	0.0344	0.05	2.13	0.10
6	AVO	Mission Produce	Stock	10.1	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Agriculture, Staples, Food Distribution, Defensive	0.031	(0.16)	2.51	(0.39)
7	COST	Costco Wholesale Corp	Stock	916.48	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Baby Boomer Prospects, Macroaxis Picks, Millennials Best, Staples, Discount Stores, Defensive	0.0289	0.00	1.73	0.01
8	WMT	Walmart	Stock	83.19	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Dividend Beast, Macroaxis Impulse, Robots And Drones, Staples, Discount Stores, Defensive	0.0285	(0.07)	1.91	(0.13)
9	DG	Dollar General	Stock	92.62	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Staples, Discount Stores, Defensive	0.0277	0.15	2.45	0.36
10	PSMT	PriceSmart	Stock	85.23	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Staples, Discount Stores, Defensive	0.0276	(0.05)	1.75	(0.09)
11	BJ	BJs Wholesale Club	Stock	115.41	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	0.0261	0.18	2.33	0.41
12	NGVC	Natural Grocers by	Stock	41.11	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Staples, Grocery Stores, Defensive	0.0254	0.02	3.22	0.05
13	SYY	Sysco	Stock	71.44	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, BETTERINVESTING 100 INDEX, BTRINVSTNG Natural Foods, Staples, Food Distribution, Defensive	0.024	(0.03)	1.59	(0.05)
14	VLGEA	Village Super Market	Stock	36.38	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	0.0237	0.16	1.93	0.30
15	WMK	Weis Markets	Stock	77.72	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP RETAIL SELECT, Staples, Grocery Stores, Defensive	0.0229	0.15	1.76	0.27
16	KR	Kroger Company	Stock	67.18	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	0.0181	0.11	1.69	0.19
17	CHEF	The Chefs Warehouse	Stock	50.0	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Staples, Food Distribution, Defensive	0.0146	0.01	2.52	0.02
18	IMKTA	Ingles Markets Incorporated	Stock	62.12	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Grocery Stores, Defensive	0.0145	(0.01)	1.62	(0.01)
19	ACI	Albertsons Companies	Stock	21.97	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, 500, Nasdaq Benchmark Consumer, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	0.013	0.12	1.77	0.21
20	USFD	US Foods Holding	Stock	61.77	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	0.013	(0.08)	1.56	(0.12)

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.

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs. In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

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Consumer Staples Distribution & Retail Companies By Profit Margin

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