Consumer Staples Distribution & Retail Companies By Profit Margin

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Profit Margin	Efficiency	Market Risk	Exp Return
1	WILC	G Willi Food International	Stock	11.47	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, Composite Total, Wholesale, Staples, Food Distribution, Defensive	0.0758	0.09	3.04	0.29
2	SFM	Sprouts Farmers Market	Stock	142.0	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Composite Total, Staples, Grocery Stores, Defensive	0.0473	0.32	1.82	0.58
3	TGT	Target	Stock	152.13	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Power Assets, Impulse, Staples, Discount Stores, Defensive	0.0418	0.06	1.93	0.11
4	DG	Dollar General	Stock	75.88	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, CAC All Shares, SP 500 Index, 120 Gross, Industrials, RETAIL SELECT, 40, All-Tradable, Staples, Discount Stores, Defensive	0.0357	(0.14)	4.34	(0.60)
5	CASY	Caseys General Stores	Stock	401.4	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Composite Total, Staples, Specialty Cyclical	0.034	0.06	1.79	0.11
6	COST	Costco Wholesale Corp	Stock	907.07	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ Composite, 100 100, Nasdaq Pre, RETAIL SELECT, ARCA Institutional, Composite Total, Baby Boomer Prospects, Millennials Best, SRI Sustainable Growth, Staples, Discount Stores, Defensive	0.029	0.09	1.09	0.10
7	PSMT	PriceSmart	Stock	87.21	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP Small-Cap 600, RETAIL SELECT, Composite Total, Staples, Discount Stores, Defensive	0.0283	0.03	1.81	0.05
8	IMKTA	Ingles Markets Incorporated	Stock	70.05	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP RETAIL SELECT, Composite Total, Staples, Grocery Stores, Defensive	0.0274	(0.01)	2.05	(0.03)
9	BJ	BJs Wholesale Club	Stock	87.27	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Staples, Discount Stores, Defensive	0.0261	0.00	1.52	0.01
10	NGVC	Natural Grocers by	Stock	32.84	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Staples, Grocery Stores, Defensive	0.0254	0.17	2.83	0.49
11	SYY	Sysco	Stock	74.95	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Wholesale, Staples, Food Distribution, Defensive	0.0244	(0.02)	1.03	(0.02)
12	WMT	Walmart	Stock	84.25	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, ARCA Institutional, Major Markets, Robots And Drones, Dividend Beast, Impulse, Giant Impact, Macroaxis Staples, Discount Stores, Defensive	0.0234	0.23	0.93	0.21
13	VLGEA	Village Super Market	Stock	32.67	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, Composite Total, Processed Foods, Staples, Grocery Stores, Defensive	0.0226	0.09	2.43	0.21
14	AVO	Mission Produce	Stock	13.19	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, Agriculture, Staples, Food Distribution, Defensive	0.0206	0.12	3.29	0.40
15	WMK	Weis Markets	Stock	71.71	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Staples, Grocery Stores, Defensive	0.0201	0.08	1.90	0.15
16	KR	Kroger Company	Stock	58.02	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	0.0186	0.13	1.50	0.19
17	USFD	US Foods Holding	Stock	64.67	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, Staples, Food Distribution, Defensive	0.0154	0.15	1.22	0.18
18	CHEF	The Chefs Warehouse	Stock	40.99	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP Small-Cap 600, Composite Total, Staples, Food Distribution, Defensive	0.0128	0.05	1.85	0.09
19	ACI	Albertsons Companies	Stock	18.88	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Processed Foods, Staples, Grocery Stores, Defensive	0.0125	(0.10)	1.40	(0.14)
20	GO	Grocery Outlet Holding	Stock	17.82	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP Small-Cap 600, RETAIL SELECT, Marketing, Stores, Staples, Grocery Defensive	0.012	0.00	3.77	0.02

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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