Consumer Staples Distribution & Retail Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	WMT	Walmart	Stock	89.76	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	8.02 B	0.01	1.80	0.02
2	AEGY	Alternative Energy	Stock	1.0E-4	Consumer Staples Distribution & Retail, Staples, Energy, Pharmaceutical Retailers, Healthcare	4.11 B	0.00	0.00	0.00
3	OMHE	Omni Health	Stock	0.0	Consumer Staples Distribution & Retail, Staples, Health Management, Pharmaceutical Retailers, Healthcare	976.38 M	0.13	128.04	16.39
4	WBA	Walgreens Boots Alliance	Stock	11.16	Consumer Staples Distribution & Retail, Staples, SP 500 Index, Nasdaq Benchmark Consumer, NYSE 100 RETAIL SELECT, NASDAQ Composite, Composite Total, Pharmaceutical Retailers, Healthcare	864.73 M	0.09	5.10	0.44
5	KR	Kroger Company	Stock	68.14	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	658 M	0.10	1.45	0.15
6	ACI	Albertsons Companies	Stock	22.39	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	579.38 M	0.14	1.69	0.24
7	SYY	Sysco	Stock	75.3	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, BETTERINVESTING 100 INDEX, BTRINVSTNG Natural Foods, Staples, Food Distribution, Defensive	489.23 M	0.01	1.50	0.01
8	TGT	Target	Stock	105.77	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	455.58 M	(0.22)	1.76	(0.39)
9	COST	Costco Wholesale Corp	Stock	965.08	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	443.68 M	0.07	1.61	0.11
10	CART	Maplebear	Stock	40.5	Consumer Staples Distribution & Retail, Cyclical, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Banks - Regional US, Financial Services	264.64 M	(0.02)	3.09	(0.05)
11	DADA	Dada Nexus	Stock	1.91	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Golden Dragon, Composite, Jakarta Stock Exchange, Staples, Internet Cyclical	259.8 M	0.17	3.83	0.65
12	USFD	US Foods Holding	Stock	67.08	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	230.38 M	0.00	1.42	0.00
13	DG	Dollar General	Stock	90.2	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	219.95 M	0.14	2.40	0.33
14	DLTR	Dollar Tree	Stock	77.57	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Staples, Discount Stores, Defensive	215.08 M	0.02	3.05	0.07
15	DDL	Dingdong ADR	Stock	2.78	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, NASDAQ Golden Dragon, Staples, Grocery Stores, Defensive	180.62 M	(0.04)	4.01	(0.17)
16	EXTO	Almacenes xito SA	Stock	3.47	Consumer Staples Distribution & Retail, Cyclical, Staples, Discount Stores, Defensive	162.23 M	(0.08)	1.09	(0.09)
17	PFGC	Performance Food Group	Stock	80.94	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	156.22 M	(0.03)	1.68	(0.05)
18	BJ	BJs Wholesale Club	Stock	114.97	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	131.68 M	0.20	2.32	0.45
19	SFM	Sprouts Farmers Market	Stock	158.34	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Grocery Stores, Defensive	98.59 M	0.11	3.02	0.33
20	GO	Grocery Outlet Holding	Stock	13.72	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Marketing, Processed Foods, Stores, Staples, Grocery Defensive	97.36 M	(0.02)	5.19	(0.11)

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.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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Consumer Staples Distribution & Retail Companies By Shares Outstanding

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