Broadline Retail Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	207.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Corona Opportunity, Investor Favorites, Millennials Best, Driverless Cars, Impulse, Warren Buffett Holdings, Robots And Drones, Macroaxis Adviser Artificial Intelligence, Momentum, Internet Cyclical	2.21 T	0.15	1.84	0.28
2	BABA	Alibaba Group Holding	Stock	87.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Corona Opportunity, Cash Cows, Hedge Favorites, Artificial Intelligence, Internet Cyclical	179.5 B	0.05	2.83	0.13
3	MELI	MercadoLibre	Stock	1.99 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ Composite, 100 Pre, Composite Total, Internet Cyclical	103.7 B	0.01	2.82	0.04
4	PDD	PDD Holdings	Stock	96.56	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Technology, Composite, Pre, Cash Cows, Internet Cyclical	96.09 B	0.01	3.76	0.05
5	JD	JD Inc Adr	Stock	37.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Internet Cyclical	44.85 B	0.15	4.16	0.62
6	CPNG	Coupang LLC	Stock	25.36	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	44.02 B	0.10	2.49	0.26
7	EBAY	eBay Inc	Stock	63.29	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Composite Total, SRI Sustainable Growth, Internet Cyclical	33.77 B	0.08	1.71	0.14
8	M	Macys Inc	Stock	16.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET100 Index, SET Total Return, SP Midcap 400, Bucharest Plus BET-XT RETAIL SELECT, Impulse, Department Stores, Cyclical	9.79 B	0.05	2.17	0.12
9	KSS	Kohls Corp	Stock	14.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Impulse, Department Stores, Cyclical	9.25 B	(0.11)	3.48	(0.38)
10	GLBE	Global E Online	Stock	52.28	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Advertising, Internet Cyclical	8.33 B	0.30	2.46	0.75
11	JWN	Nordstrom	Stock	22.71	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Department Stores, Cyclical	7.64 B	0.01	2.17	0.02
12	ETSY	Etsy Inc	Stock	54.86	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Composite Total, Internet Cyclical	7.45 B	0.01	2.51	0.03
13	DDS	Dillards	Stock	443.12	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Department Stores, Cyclical	6.69 B	0.17	2.52	0.43
14	OLLI	Ollies Bargain Outlet	Stock	98.95	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Composite Total, Discount Stores, Defensive	6.35 B	0.09	2.04	0.19
15	MNSO	Miniso Group Holding	Stock	20.01	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Specialty Cyclical	5.54 B	0.08	5.16	0.41
16	QRTEB	Qurate Retail Series	Stock	3.07	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	4.99 B	(0.05)	4.49	(0.24)
17	QRTEA	Qurate Retail Series	Stock	0.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	4.99 B	(0.03)	4.97	(0.16)
18	VIPS	Vipshop Holdings Limited	Stock	13.81	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	4.69 B	0.07	2.87	0.21
19	SVV	Savers Value Village,	Stock	9.35	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Cyclical	2.64 B	0.03	3.21	0.09
20	ARKOW	Arko Corp	Stock	0.51	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	2.13 B	0.16	9.12	1.46

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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Broadline Retail Companies By Enterprise Value

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