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	212.71	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Impulse, Robots And Drones, Artificial Intelligence, Warren Buffett Holdings, Driverless Cars, Macroaxis Picks, Investor Favorites, Momentum, Corona Opportunity, Millennials Best, Adviser Internet Cyclical	2.28 T	0.03	1.63	0.05
2	TSLA	Tesla Inc	Stock	302.8	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Wireless, Cars, Artificial Intelligence, Driverless Climate Change, Disruptive Technologies, Momentum, Automobiles, Auto Cyclical	1.04 T	(0.04)	3.86	(0.15)
3	HD	Home Depot	Stock	393.29	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Macroaxis Millennials Best, Specialty Cyclical	441.73 B	(0.10)	1.35	(0.14)
4	TM	Toyota Motor	Stock	179.46	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, Driverless Cars, Momentum, and Trucks, Automobiles, Auto Cyclical	408.98 B	0.05	1.98	0.11
5	BABA	Alibaba Group Holding	Stock	134.01	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Cash Cows, Internet Cyclical	288.71 B	0.25	3.18	0.79
6	MCD	McDonalds	Stock	310.72	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Recreation, Giant Impact, Macroaxis Dividend Beast, Restaraunts Hotels Motels, Baby Boomer Prospects, Restaurants, Cyclical	270.64 B	0.09	1.07	0.10
7	LOW	Lowes Companies	Stock	242.39	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Furniture, Corona Opportunity, Millennials Best, Specialty Cyclical	170.32 B	(0.15)	1.26	(0.19)
8	BKNG	Booking Holdings	Stock	5.03 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Pre, Benchmark Consumer, Composite, ARCA Institutional, Corona Opportunity, Millennials Best, Restaurants Leisure, Travel Cyclical	166.6 B	(0.03)	1.55	(0.04)
9	UBER	Uber Technologies	Stock	74.95	Passenger Ground Transportation, Business Services, Consumer Discretionary, NYSE Composite, SP 500 Index, Dow Jones Nasdaq Benchmark Consumer, ARCA Institutional, Software, Computers, IT, Artificial Intelligence, Driverless Cars, Disruptive Technologies, Industrials, Software—Application, Technology, Computing	163.79 B	0.04	2.92	0.11
10	SONY	Sony Group Corp	Stock	25.07	Consumer Electronics, Durables & Apparel, Discretionary, NYSE Composite, Recreation, Online Gaming, Household Durables, Technology	162.53 B	0.22	1.79	0.40
11	F	Ford Motor	Stock	9.42	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Driverless Cars, Power Assets, Investor Favorites, Momentum, and Trucks, Automobiles, Auto Cyclical	159.57 B	(0.12)	1.79	(0.22)
12	SBUX	Starbucks	Stock	113.19	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, Pre, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, Restaurants, Millennials Best, Cyclical	150.49 B	0.12	1.64	0.19
13	GM	General Motors	Stock	46.71	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, Driverless Cars, Dividend Beast, Hedge Favorites, Momentum, and Trucks, Automobiles, Auto Cyclical	149.89 B	(0.13)	2.10	(0.27)
14	TJX	The TJX Companies	Stock	122.7	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING 100 INDEX, Impulse, Apparel Cyclical	144.55 B	(0.04)	0.88	(0.03)
15	PDD	PDD Holdings	Stock	119.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Equal, Technology, Pre, Composite, Cash Cows, Internet Cyclical	125.25 B	0.13	3.27	0.42
16	MELI	MercadoLibre	Stock	2.17 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Equal, Pre, Composite, Composite Total, Business Services, Internet Cyclical	115.82 B	0.08	2.24	0.18
17	NKE	Nike Inc	Stock	81.72	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Giant Impact, Baby Boomer Prospects, ESG Investing, Corona Opportunity, Millennials Best, Footwear Accessories, Cyclical	115.46 B	0.05	1.90	0.09
18	MAR	Marriott International	Stock	277.46	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, Pre, Benchmark Consumer, Composite, Composite Restaraunts Hotels Motels, Corona Opportunity, Restaurants Leisure, Lodging, Cyclical	91.15 B	(0.04)	1.43	(0.06)
19	RACE	Ferrari NV	Stock	499.22	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Automobiles, Auto Cyclical	90.99 B	0.15	1.72	0.26
20	RCL	Royal Caribbean Cruises	Stock	237.66	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, HNX Construction, SP 500 Index, HNX, Nasdaq Benchmark Consumer, MidSmall Cap, Restaurants Leisure, Travel Cyclical	83.48 B	0.00	2.56	(0.01)

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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