Broadline Retail Companies By Operating Cash Flow

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash Flow From Operations	Efficiency	Market Risk	Exp Return
1	BABA	Alibaba Group Holding	Stock	135.63	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Cash Cows, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Internet Cyclical	182.59 B	0.25	3.39	0.84
2	PDD	PDD Holdings	Stock	124.36	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Technology, Equal, Nasdaq 100, Pre, Composite, Cash Cows, Internet Cyclical	121.93 B	0.16	3.09	0.50
3	AMZN	Amazon Inc	Stock	192.72	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, CTA Artificial, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, Warren Buffett Holdings, Macroaxis Investor Favorites, Impulse, Artificial Intelligence, Adviser Robots And Drones, Momentum, Corona Opportunity, Millennials Best, Internet Cyclical	115.88 B	(0.12)	1.78	(0.21)
4	JD	JD Inc Adr	Stock	42.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	59.52 B	0.13	3.34	0.42
5	VIPS	Vipshop Holdings Limited	Stock	16.13	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	14.41 B	0.13	2.79	0.36
6	MELI	MercadoLibre	Stock	2.05 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Composite Total, Business Services, Internet Cyclical	7.92 B	0.13	2.35	0.31
7	HEPS	D MARKET Electronic Services	Stock	2.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	5.02 B	(0.04)	2.81	(0.11)
8	EBAY	eBay Inc	Stock	67.16	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Internet Cyclical	2.41 B	0.07	2.42	0.17
9	MNSO	Miniso Group Holding	Stock	18.58	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	2.17 B	(0.08)	4.24	(0.32)
10	CPNG	Coupang LLC	Stock	23.52	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, ISP, Stores, Hedge Favorites, Internet Cyclical	1.89 B	0.06	1.97	0.11
11	M	Macys Inc	Stock	13.18	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 Impulse, Department Stores, Cyclical	1.28 B	(0.13)	2.55	(0.34)
12	JWN	Nordstrom	Stock	24.45	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Department Stores, Cyclical	1.27 B	0.20	0.18	0.04
13	ETSY	Etsy Inc	Stock	46.92	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Internet Cyclical	752.47 M	(0.07)	2.68	(0.19)
14	DDS	Dillards	Stock	367.76	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	714.1 M	(0.10)	2.58	(0.26)
15	KSS	Kohls Corp	Stock	8.61	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	648 M	(0.15)	4.34	(0.65)
16	BZUN	Baozun Inc	Stock	2.8	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Golden Dragon, Composite, Composite Total, Aggressive Defence, Internet Cyclical	448.25 M	0.03	4.13	0.11
17	OLLI	Ollies Bargain Outlet	Stock	113.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Midcap 400, Composite Total, Discount Stores, Defensive	227.45 M	0.03	2.79	0.08
18	GLBE	Global E Online	Stock	36.72	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Advertising, Internet Cyclical	169.39 M	(0.17)	3.36	(0.59)
19	SVV	Savers Value Village,	Stock	7.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Cyclical	134.28 M	(0.12)	4.16	(0.50)
20	GRPN	Groupon	Stock	18.83	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Social Domain, Internet Content Information, Communication Services	55.89 M	0.14	6.41	0.90

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.

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Broadline Retail Companies By Operating Cash Flow

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