Broadline Retail Companies By Working Capital

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Working Capital	Efficiency	Market Risk	Exp Return
1	BABA	Alibaba Group Holding	Stock	132.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Cash Cows, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Internet Cyclical	331.36 B	0.23	3.42	0.80
2	PDD	PDD Holdings	Stock	124.43	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Technology, Equal, Nasdaq 100, Pre, Composite, Cash Cows, Internet Cyclical	141.85 B	0.14	3.14	0.43
3	JD	JD Inc Adr	Stock	41.78	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	42.16 B	0.10	3.37	0.35
4	AMZN	Amazon Inc	Stock	202.89	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	11.44 B	(0.09)	1.72	(0.16)
5	VIPS	Vipshop Holdings Limited	Stock	16.33	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	6.94 B	0.13	2.80	0.38
6	MNSO	Miniso Group Holding	Stock	18.77	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	6.02 B	(0.08)	4.19	(0.32)
7	MELI	MercadoLibre	Stock	2.07 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Composite Total, Business Services, Internet Cyclical	3.54 B	0.14	2.34	0.33
8	BZUN	Baozun Inc	Stock	2.9	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Golden Dragon, Composite, Composite Total, Aggressive Defence, Internet Cyclical	3.53 B	0.02	4.17	0.09
9	M	Macys Inc	Stock	13.27	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	1.96 B	(0.16)	2.63	(0.41)
10	EBAY	eBay Inc	Stock	65.58	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	1.47 B	0.04	2.43	0.11
11	DDS	Dillards	Stock	366.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	1.38 B	(0.12)	2.63	(0.33)
12	CPNG	Coupang LLC	Stock	23.4	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, ISP, Stores, Hedge Favorites, Internet Cyclical	1.28 B	0.04	1.99	0.08
13	HEPS	D MARKET Electronic Services	Stock	2.95	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	978.16 M	(0.04)	2.86	(0.13)
14	ETSY	Etsy Inc	Stock	47.82	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Internet Cyclical	662.58 M	(0.05)	2.70	(0.13)
15	JWN	Nordstrom	Stock	24.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Department Stores, Cyclical	601 M	0.13	0.19	0.02
16	OLLI	Ollies Bargain Outlet	Stock	108.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Midcap 400, Composite Total, Discount Stores, Defensive	555.88 M	(0.03)	2.86	(0.10)
17	YJ	Yunji Inc	Stock	1.78	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	457.03 M	0.04	4.49	0.18
18	ARKOW	Arko Corp	Stock	0.0588	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	276.72 M	(0.14)	16.66	(2.26)
19	KSS	Kohls Corp	Stock	8.95	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	257 M	(0.15)	4.37	(0.66)
20	GLBE	Global E Online	Stock	38.26	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Advertising, Internet Cyclical	246.95 M	(0.16)	3.38	(0.54)

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.

Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Broadline Retail Companies By Working Capital

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY