Consumer Staples Distribution & Retail Companies By Roa

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROA	Efficiency	Market Risk	Exp Return
1	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	0.0906	0.09	3.04	0.29
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	0.0885	(0.02)	1.49	(0.03)
3	COST	Costco Wholesale Corp	Stock	929.66	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Baby Boomer Prospects, Macroaxis Picks, Millennials Best, Staples, Discount Stores, Defensive	0.0873	0.02	1.60	0.03
4	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	0.072	(0.01)	3.14	(0.04)
5	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	0.0715	(0.05)	1.74	(0.08)
6	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	0.071	0.17	2.33	0.39
7	CASY	Caseys General Stores	Stock	432.0	Consumer Staples Distribution & Retail, Cyclical, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Specialty Cyclical	0.0696	0.08	1.91	0.15
8	PSMT	PriceSmart	Stock	86.05	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Staples, Discount Stores, Defensive	0.0678	(0.04)	1.70	(0.07)
9	WILC	G Willi Food International	Stock	15.21	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, Composite Total, Wholesale, Staples, Food Distribution, Defensive	0.0647	(0.04)	1.76	(0.07)
10	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	0.0634	(0.23)	1.75	(0.40)
11	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	0.0548	0.11	1.44	0.16
12	USFD	US Foods Holding	Stock	64.53	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	0.0528	(0.05)	1.37	(0.07)
13	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	0.0496	0.11	1.66	0.18
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	0.0465	0.00	3.01	0.00
15	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	0.0446	0.07	2.33	0.17
16	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	0.0442	0.15	1.93	0.29
17	AVO	Mission Produce	Stock	10.12	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Agriculture, Staples, Food Distribution, Defensive	0.0436	(0.21)	2.54	(0.54)
18	NGVC	Natural Grocers by	Stock	38.12	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Staples, Grocery Stores, Defensive	0.0418	0.00	3.18	(0.01)
19	WMK	Weis Markets	Stock	77.29	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP RETAIL SELECT, Staples, Grocery Stores, Defensive	0.0397	0.14	1.77	0.24
20	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	0.0392	0.10	2.36	0.25

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.

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time. Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Consumer Staples Distribution & Retail Companies By Roa

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