Consumer Discretionary Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	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	2.07 T	(0.12)	1.77	(0.21)
2	TSLA	Tesla Inc	Stock	263.55	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq 100 Total, CTA Artificial, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Cars, Wireless, Disruptive Technologies, Driverless Climate Change, Artificial Intelligence, Momentum, Automobiles, Auto Cyclical	824.77 B	(0.14)	4.46	(0.64)
3	HD	Home Depot	Stock	358.15	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Impulse, Millennials Best, Specialty Cyclical	416.64 B	(0.08)	1.45	(0.11)
4	TM	Toyota Motor	Stock	179.07	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, Driverless Cars, and Trucks, Momentum, Automobiles, Auto Cyclical	404.15 B	(0.07)	1.86	(0.13)
5	BABA	Alibaba Group Holding	Stock	132.43	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Cash Cows, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Internet Cyclical	289.52 B	0.23	3.39	0.79
6	MCD	McDonalds	Stock	307.09	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Restaurants, Giant Impact, Dividend Beast, Macroaxis Baby Boomer Prospects, Restaraunts Hotels Motels, Cyclical	270.27 B	0.09	1.31	0.11
7	LOW	Lowes Companies	Stock	228.42	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Corona Opportunity, Millennials Best, Specialty Cyclical	165.77 B	(0.08)	1.39	(0.11)
8	SONY	Sony Group Corp	Stock	25.09	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Online Gaming, Recreation, Household Durables, Technology	162.16 B	0.16	1.82	0.29
9	F	Ford Motor	Stock	9.72	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, and Trucks, Investor Favorites, Power Assets, Momentum, Automobiles, Auto Cyclical	161.17 B	0.02	2.05	0.05
10	BKNG	Booking Holdings	Stock	4.63 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Benchmark Consumer, Composite, ARCA Institutional, Corona Opportunity, Millennials Best, Restaurants Leisure, Travel Cyclical	156.88 B	(0.05)	1.85	(0.10)
11	GM	General Motors	Stock	46.68	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, Dividend Beast, Driverless Cars, and Trucks, Momentum, Hedge Favorites, Automobiles, Auto Cyclical	150 B	(0.07)	2.67	(0.18)
12	TJX	The TJX Companies	Stock	118.21	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG Impulse, Apparel Cyclical	142.98 B	(0.03)	1.09	(0.03)
13	SBUX	Starbucks	Stock	97.73	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Restaurants, Millennials Best, Cyclical	132.93 B	0.08	1.83	0.15
14	PDD	PDD Holdings	Stock	120.45	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Technology, Equal, Nasdaq 100, Pre, Composite, Cash Cows, Internet Cyclical	126 B	0.14	3.10	0.44
15	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	106.93 B	0.13	2.33	0.31
16	NKE	Nike Inc	Stock	63.29	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Housewares, Giant Impact, ESG Investing, Baby Boomer Prospects, Macroaxis Picks, Corona Opportunity, Millennials Best, Footwear Accessories, Cyclical	95.13 B	(0.11)	2.08	(0.24)
17	ORLY	OReilly Automotive	Stock	1.41 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Specialty Cyclical	88.46 B	0.24	1.22	0.29
18	MAR	Marriott International	Stock	237.01	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, Composite Corona Opportunity, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	80.11 B	(0.14)	1.75	(0.25)
19	RACE	Ferrari NV	Stock	429.71	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Automobiles, Auto Cyclical	79.03 B	0.02	2.02	0.03
20	RCL	Royal Caribbean Cruises	Stock	207.58	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, SP 500 Index, HNX, Nasdaq Benchmark Consumer, HNX MidSmall Cap, Construction, SET Total Return, SET100 Restaurants Leisure, Travel Cyclical	78.9 B	(0.04)	3.06	(0.13)

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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Consumer Discretionary Companies By Enterprise Value

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