Broadline Retail Companies By Book Value Per Share Ratio

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Book Value Per Share	Efficiency	Market Risk	Exp Return
1	BABA	Alibaba Group Holding	Stock	86.59	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Cash Cows, Internet Cyclical	405.38	0.04	2.84	0.10
2	YJ	Yunji Inc	Stock	1.68	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Internet Cyclical	242.11	0.02	6.32	0.12
3	JD	JD Inc Adr	Stock	37.19	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq CTA Artificial, Internet Cyclical	147.79	0.14	4.16	0.59
4	PDD	PDD Holdings	Stock	98.8	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, 100 Pre, Technology, Nasdaq 100, Cash Cows, Internet Cyclical	136.09	0.03	3.75	0.11
5	DDS	Dillards	Stock	447.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Department Stores, Cyclical	104.56	0.19	2.52	0.47
6	MELI	MercadoLibre	Stock	2.04 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, 100 Pre, Nasdaq 100, Internet Cyclical	78.94	0.01	2.83	0.03
7	MOGU	MOGU Inc	Stock	2.2	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	71.61	0.05	5.00	0.24
8	VIPS	Vipshop Holdings Limited	Stock	13.57	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	68.16	0.06	2.87	0.17
9	BZUN	Baozun Inc	Stock	2.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Aggressive Defence, Internet Cyclical	67.83	0.08	4.84	0.37
10	BQ	Boqii Holding Limited	Stock	0.44	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	47.68	0.11	9.51	1.04
11	KSS	Kohls Corp	Stock	14.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Impulse, Department Stores, Cyclical	34.51	(0.09)	3.53	(0.33)
12	MNSO	Miniso Group Holding	Stock	18.49	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Cyclical	31.21	0.07	5.08	0.34
13	OLLI	Ollies Bargain Outlet	Stock	101.09	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, Discount Stores, Defensive	25.91	0.11	2.02	0.21
14	AMZN	Amazon Inc	Stock	205.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Artificial Intelligence, Millennials Best, Robots And Drones, Impulse, Momentum, Adviser Favorites, Corona Opportunity, Warren Buffett Holdings, Macroaxis Driverless Cars, Investor Internet Cyclical	24.66	0.13	1.85	0.24
15	M	Macys Inc	Stock	15.96	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET Total Return, Bucharest BET-XT Index, SET100 SP Midcap 400, Plus Impulse, Department Stores, Cyclical	15.51	0.04	2.16	0.08
16	HEPS	D MARKET Electronic Services	Stock	2.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	11.34	0.04	8.10	0.34
17	EBAY	eBay Inc	Stock	64.31	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, BTRINVSTNG 100 INDEX, BETTERINVESTING SRI Sustainable Growth, Internet Cyclical	11.25	0.09	1.70	0.15
18	LOGC	Contextlogic	Stock	7.11	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Biotechnology, Healthcare	5.82	0.25	1.84	0.45
19	JWN	Nordstrom	Stock	22.62	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Department Stores, Cyclical	5.77	0.03	2.21	0.06
20	GLBE	Global E Online	Stock	51.86	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Advertising, Internet Cyclical	5.44	0.27	2.52	0.68

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.

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation. The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

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Broadline Retail Companies By Book Value Per Share Ratio

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