Consumer Staples Distribution & Retail Companies By Operating Margin

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Operating Margin	Efficiency	Market Risk	Exp Return
1	CART	Maplebear Common Stock	Stock	48.78	Consumer Staples Distribution & Retail, Cyclical, SP Midcap 400, RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Banks - Regional US, Financial Services	0.16	0.09	2.36	0.22
2	WILC	G Willi Food International	Stock	17.3	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, Composite Total, Wholesale, Staples, Food Distribution, Defensive	0.12	0.19	1.61	0.31
3	AVO	Mission Produce	Stock	12.43	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Agriculture, Staples, Food Distribution, Defensive	0.0807	(0.03)	2.98	(0.08)
4	CASY	Caseys General Stores	Stock	422.74	Consumer Staples Distribution & Retail, Cyclical, SP Midcap 400, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Specialty Cyclical	0.0639	0.01	1.38	0.02
5	SFM	Sprouts Farmers Market	Stock	144.77	Consumer Staples Distribution & Retail, Defensive, SP Midcap 400, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Grocery Stores, Defensive	0.0535	(0.02)	2.94	(0.07)
6	TGT	Target	Stock	127.39	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, 100 Index, SP 500 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Impulse, Power Assets, Staples, Discount Stores, Defensive	0.0466	(0.03)	1.49	(0.04)
7	PSMT	PriceSmart	Stock	92.0	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Staples, Discount Stores, Defensive	0.0466	0.04	1.67	0.07
8	BJ	BJs Wholesale Club	Stock	105.19	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	0.0454	0.10	1.64	0.17
9	DLTR	Dollar Tree	Stock	76.22	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, Staples, Discount Stores, Defensive	0.0441	0.07	2.03	0.14
10	WMT	Walmart	Stock	97.69	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Robots And Drones, Giant Impact, Macroaxis Picks, Dividend Beast, Staples, Discount Stores, Defensive	0.0435	0.07	1.54	0.11
11	NGVC	Natural Grocers by	Stock	42.13	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Staples, Grocery Stores, Defensive	0.0429	(0.05)	2.80	(0.15)
12	CHEF	The Chefs Warehouse	Stock	63.67	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Staples, Food Distribution, Defensive	0.0424	0.31	2.04	0.63
13	SYY	Sysco	Stock	74.44	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, BETTERINVESTING 100 INDEX, Natural Foods, Staples, Food Distribution, Defensive	0.0385	(0.03)	1.41	(0.04)
14	GO	Grocery Outlet Holding	Stock	15.74	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Marketing, Processed Foods, Stores, Staples, Grocery Defensive	0.037	(0.16)	2.91	(0.45)
15	COST	Costco Wholesale Corp	Stock	1.05 K	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, SRI Sustainable Growth, Baby Boomer Prospects, Millennials Best, Staples, Discount Stores, Defensive	0.0353	0.13	1.13	0.15
16	USFD	US Foods Holding	Stock	70.92	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Staples, Food Distribution, Defensive	0.0327	0.03	1.10	0.03
17	ACI	Albertsons Companies	Stock	20.43	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	0.0325	0.05	1.50	0.07
18	DG	Dollar General	Stock	78.58	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, CAC All Shares, SP 500 Index, 40, RETAIL SELECT, Nasdaq Benchmark Consumer, Large 60, Industrials, All-Tradable, All-Tradable Net, Staples, Discount Stores, Defensive	0.0318	0.03	1.70	0.06
19	EXTO	Almacenes xito SA	Stock	3.47	Consumer Staples Distribution & Retail, Cyclical, Staples, Discount Stores, Defensive	0.0318	(0.02)	3.30	(0.06)
20	VLGEA	Village Super Market	Stock	32.49	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	0.0287	0.02	1.84	0.04

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.

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations. A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

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

Consumer Staples Distribution & Retail Companies By Operating Margin

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY