Retail Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	HD	Home Depot	Stock	355.91	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Impulse, Millennials Best, Specialty Cyclical	423.97 B	(0.08)	1.58	(0.12)
2	AZO	AutoZone	Stock	3.83 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	75.86 B	0.21	1.23	0.26
3	KR	Kroger Company	Stock	70.74	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	64.65 B	0.16	1.51	0.25
4	FAST	Fastenal Company	Stock	78.01	Trading Companies & Distributors, Industrial Distribution, Industrials, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Pre, Composite, Composite BETTERINVESTING INDEX, Jakarta Stock Exchange, BTRINVSTNG Retail, Industrials	44.74 B	0.11	1.38	0.16
5	JD	JD Inc Adr	Stock	39.9	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	43.57 B	0.07	3.35	0.25
6	DG	Dollar General	Stock	94.41	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	35.8 B	0.17	2.45	0.42
7	ACI	Albertsons Companies	Stock	22.91	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	26.75 B	0.15	1.71	0.26
8	DLTR	Dollar Tree	Stock	67.22	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	22.78 B	(0.02)	3.46	(0.08)
9	BBY	Best Buy Co	Stock	62.22	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Macroaxis Picks, Specialty Cyclical, Computing	18.19 B	(0.12)	3.37	(0.39)
10	BJ	BJs Wholesale Club	Stock	118.49	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	17.94 B	0.22	2.34	0.51
11	AN	AutoNation	Stock	159.37	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	15.04 B	(0.04)	1.99	(0.08)
12	MUSA	Murphy USA	Stock	482.55	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Cyclical	11.73 B	(0.02)	1.70	(0.04)
13	MTCH	Match Group	Stock	30.18	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Social Domain, Retail, Services	10.74 B	(0.04)	2.27	(0.08)
14	ABG	Asbury Automotive Group	Stock	213.47	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, ASX Small Ordinaries, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	9.62 B	(0.05)	2.78	(0.13)
15	RH	RH	Stock	149.39	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Marketing, Trump Equities, Cannabis, Specialty Cyclical	8.41 B	(0.22)	6.14	(1.36)
16	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	7.97 B	(0.18)	3.08	(0.55)
17	FCFS	FirstCash	Stock	127.31	Consumer Finance, Financial Services, NASDAQ Composite, SP Midcap 400, 100, Composite Total, Retail, Financials, Credit Services	7.29 B	0.26	1.34	0.35
18	W	Wayfair	Stock	25.09	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	7.13 B	(0.16)	5.06	(0.82)
19	FIVE	Five Below	Stock	58.83	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Midcap 400, Composite Total, SRI Sustainable Growth, Cyclical	5.66 B	(0.15)	4.59	(0.69)
20	NSIT	Insight Enterprises	Stock	136.98	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Retail, Computing	5.49 B	(0.07)	1.94	(0.14)

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Retail Companies By Enterprise Value

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