Broadline Retail Companies By De

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Debt To Equity	Efficiency	Market Risk	Exp Return
1	JWN	Nordstrom	Stock	22.62	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Department Stores, Cyclical	6.99	0.03	2.21	0.06
2	ARKOW	Arko Corp	Stock	0.5	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	5.96	0.11	9.57	1.01
3	JFBR	Jeffs Brands	Stock	2.49	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Stores, Internet Cyclical	5.93	0.13	123.30	16.14
4	JFBRW	Jeffs Brands	Stock	0.04	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Internet Cyclical	5.93	0.24	233.74	55.91
5	ETSY	Etsy Inc	Stock	54.31	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, Internet Cyclical	4.11	0.00	2.51	0.01
6	GRPN	Groupon	Stock	9.36	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Social Domain, Internet Content Information, Communication Services	3.99	(0.09)	5.41	(0.47)
7	MELI	MercadoLibre	Stock	2.04 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, 100 Pre, Nasdaq 100, Internet Cyclical	3.15	0.01	2.83	0.03
8	QRTEB	Qurate Retail Series	Stock	3.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	2.42	(0.07)	4.51	(0.33)
9	QRTEA	Qurate Retail Series	Stock	0.42	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	2.42	(0.09)	4.79	(0.45)
10	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	1.77	0.04	2.16	0.08
11	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	1.71	0.09	1.70	0.15
12	KSS	Kohls Corp	Stock	14.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Impulse, Department Stores, Cyclical	1.67	(0.09)	3.53	(0.33)
13	BQ	Boqii Holding Limited	Stock	0.44	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	1.54	0.11	9.51	1.04
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	1.2	0.13	1.85	0.24
15	CPNG	Coupang LLC	Stock	25.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	1.07	0.10	2.49	0.25
16	HOUR	Hour Loop	Stock	1.53	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	0.65	0.08	4.79	0.39
17	LOGC	Contextlogic	Stock	7.11	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Biotechnology, Healthcare	0.54	0.25	1.84	0.45
18	BZUN	Baozun Inc	Stock	2.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Aggressive Defence, Internet Cyclical	0.4	0.08	4.84	0.37
19	DDS	Dillards	Stock	447.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Department Stores, Cyclical	0.37	0.19	2.52	0.47
20	OLLI	Ollies Bargain Outlet	Stock	101.09	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, Discount Stores, Defensive	0.34	0.11	2.02	0.21

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.

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company. High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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