Consumer Staples Distribution & Retail Companies By De

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Debt To Equity	Efficiency	Market Risk	Exp Return
1	CART	Maplebear	Stock	39.73	Consumer Staples Distribution & Retail, Cyclical, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Banks - Regional US, Financial Services	9.81	(0.01)	3.16	(0.04)
2	SYY	Sysco	Stock	74.1	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, BETTERINVESTING 100 INDEX, BTRINVSTNG Natural Foods, Staples, Food Distribution, Defensive	8.05	(0.02)	1.50	(0.03)
3	BJ	BJs Wholesale Club	Stock	111.91	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	3.91	0.17	2.34	0.39
4	ACI	Albertsons Companies	Stock	21.62	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, 500, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	2.81	0.09	1.66	0.15
5	NGVC	Natural Grocers by	Stock	38.12	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Staples, Grocery Stores, Defensive	2.52	0.00	3.21	(0.01)
6	DG	Dollar General	Stock	86.1	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Staples, Discount Stores, Defensive	2.5	0.11	2.38	0.25
7	KR	Kroger Company	Stock	66.72	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	2.11	0.10	1.44	0.14
8	UNFI	United Natural Foods	Stock	26.7	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Natural Foods, Processed Staples, Food Distribution, Defensive	1.89	0.01	3.09	0.03
9	TGT	Target	Stock	103.65	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Power Assets, Staples, Discount Stores, Defensive	1.77	(0.23)	1.77	(0.40)
10	CHEF	The Chefs Warehouse	Stock	53.47	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Staples, Food Distribution, Defensive	1.68	0.07	2.35	0.17
11	PFGC	Performance Food Group	Stock	77.34	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	1.51	(0.08)	1.63	(0.13)
12	SFM	Sprouts Farmers Market	Stock	147.76	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Grocery Stores, Defensive	1.45	0.10	3.06	0.29
13	GO	Grocery Outlet Holding	Stock	13.25	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Marketing, Processed Foods, Stores, Staples, Grocery Defensive	1.31	(0.02)	5.23	(0.09)
14	DLTR	Dollar Tree	Stock	72.75	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Staples, Discount Stores, Defensive	1.25	0.00	3.04	0.00
15	USFD	US Foods Holding	Stock	64.53	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	1.2	(0.05)	1.38	(0.07)
16	WBA	Walgreens Boots Alliance	Stock	11.19	Consumer Staples Distribution & Retail, Staples, SP 500 Index, Nasdaq Benchmark Consumer, NYSE 100 RETAIL SELECT, NASDAQ Composite, Composite Total, Pharmaceutical Retailers, Healthcare	1.2	0.08	5.15	0.43
17	VLGEA	Village Super Market	Stock	36.97	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	1.08	0.15	1.94	0.29
18	SPTN	SpartanNash Co	Stock	20.03	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Staples, Food Distribution, Defensive	0.97	0.10	2.07	0.21
19	ANDE	The Andersons	Stock	43.26	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Natural Foods, Staples, Food Distribution, Defensive	0.91	0.06	2.88	0.18
20	WMT	Walmart	Stock	85.15	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Dividend Beast, Macroaxis Impulse, Robots And Drones, Staples, Discount Stores, Defensive	0.81	(0.05)	1.76	(0.08)

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.

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company. High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Consumer Staples Distribution & Retail Companies By De

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