Consumer Staples Distribution & Retail Companies By Enterprise Value

Current Valuation
Current ValuationEfficiencyMarket RiskExp Return
1WMT Walmart
803.56 B
 0.08 
 1.53 
 0.12 
2COST Costco Wholesale Corp
455.91 B
 0.15 
 1.13 
 0.17 
3TGT Target
72.91 B
(0.01)
 1.49 
(0.01)
4KR Kroger Company
62.29 B
 0.11 
 1.45 
 0.16 
5SYY Sysco
48.93 B
(0.02)
 1.40 
(0.03)
6WBA Walgreens Boots Alliance
38.87 B
 0.09 
 5.79 
 0.54 
7DG Dollar General
33.9 B
 0.05 
 1.70 
 0.08 
8DLTR Dollar Tree
25.97 B
 0.06 
 2.01 
 0.13 
9ACI Albertsons Companies
25.91 B
 0.07 
 1.50 
 0.11 
10USFD US Foods Holding
21.52 B
 0.01 
 1.11 
 0.01 
11PFGC Performance Food Group
20.64 B
(0.09)
 1.25 
(0.11)
12CASY Caseys General Stores
17.44 B
 0.01 
 1.37 
 0.02 
13BJ BJs Wholesale Club
16.44 B
 0.10 
 1.63 
 0.16 
14SFM Sprouts Farmers Market
15.57 B
(0.01)
 2.92 
(0.04)
15CART Maplebear Common Stock
12.17 B
 0.09 
 2.35 
 0.22 
16UNFI United Natural Foods
5.7 B
 0.14 
 3.61 
 0.52 
17TBBB BBB Foods
3.39 B
 0.00 
 2.31 
(0.01)
18CHEF The Chefs Warehouse
3.33 B
 0.29 
 2.04 
 0.60 
19GO Grocery Outlet Holding
3.04 B
(0.15)
 2.90 
(0.44)
20PSMT PriceSmart
2.8 B
 0.04 
 1.66 
 0.07 
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.