Consumer Staples Distribution & Retail Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	WMT	Walmart	Stock	104.04	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, Macroaxis Impulse, Dividend Beast, Robots And Drones, Staples, Discount Stores, Defensive	8.03 B	0.28	1.11	0.31
2	AEGY	Alternative Energy	Stock	1.0E-4	Consumer Staples Distribution & Retail, Staples, Energy, Pharmaceutical Retailers, Healthcare	4.11 B	0.00	0.00	0.00
3	OMHE	Omni Health	Stock	1.0E-5	Consumer Staples Distribution & Retail, Staples, Health Management, Pharmaceutical Retailers, Healthcare	976.38 M	0.13	129.10	16.67
4	WBA	Walgreens Boots Alliance	Stock	9.7	Consumer Staples Distribution & Retail, Staples, SP 500 Index, Nasdaq Benchmark Consumer, NYSE 100 RETAIL SELECT, NASDAQ Composite, Composite Total, Pharmaceutical Retailers, Healthcare	864.15 M	0.07	5.37	0.39
5	KR	Kroger Company	Stock	65.13	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	723.61 M	0.14	1.43	0.21
6	ACI	Albertsons Companies	Stock	20.83	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, NIFTY SMALLCAP 250, 500, Processed Foods, Marketing, Natural Staples, Grocery Stores, Defensive	579.38 M	0.10	1.48	0.15
7	SYY	Sysco	Stock	71.1	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, BETTERINVESTING 100 INDEX, BTRINVSTNG Staples, Food Distribution, Defensive	489.23 M	(0.04)	1.35	(0.05)
8	TGT	Target	Stock	127.88	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Power Assets, Impulse, Staples, Discount Stores, Defensive	458.21 M	(0.08)	3.19	(0.24)
9	COST	Costco Wholesale Corp	Stock	1.07 K	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Pre, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	443.9 M	0.22	1.09	0.24
10	DADA	Dada Nexus	Stock	1.88	Consumer Staples Distribution & Retail, Cyclical, Jakarta Stock Exchange, NASDAQ Composite, Golden Dragon, Staples, Internet Cyclical	259.8 M	0.13	4.70	0.59
11	CART	Maplebear Common Stock	Stock	50.97	Consumer Staples Distribution & Retail, Cyclical, SP Midcap 400, RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Banks - Regional US, Financial Services	256.9 M	0.15	2.13	0.31
12	USFD	US Foods Holding	Stock	71.25	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	230.38 M	0.11	1.08	0.12
13	DG	Dollar General	Stock	72.56	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, CAC All Shares, RETAIL SELECT, Nasdaq Benchmark Consumer, Industrials, All-Tradable, 40, Staples, Discount Stores, Defensive	219.93 M	(0.03)	1.74	(0.06)
14	DLTR	Dollar Tree	Stock	71.56	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100 Total, SP 500 Index, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Staples, Discount Stores, Defensive	215.04 M	0.09	2.13	0.18
15	DDL	Dingdong ADR	Stock	3.47	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, NASDAQ Golden Dragon, Staples, Grocery Stores, Defensive	180.62 M	(0.06)	3.94	(0.23)
16	EXTO	Almacenes xito SA	Stock	3.47	Consumer Staples Distribution & Retail, Cyclical, Staples, Discount Stores, Defensive	162.23 M	(0.03)	3.25	(0.09)
17	PFGC	Performance Food Group	Stock	87.09	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	156.22 M	0.07	1.19	0.09
18	BJ	BJs Wholesale Club	Stock	105.95	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	132.09 M	0.18	1.94	0.35
19	SFM	Sprouts Farmers Market	Stock	177.12	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP Midcap 400, RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Grocery Stores, Defensive	99.99 M	0.19	1.97	0.37
20	GO	Grocery Outlet Holding	Stock	16.68	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Processed Foods, Natural Stores, Staples, Grocery Defensive	97.14 M	(0.04)	3.03	(0.14)

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.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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Consumer Staples Distribution & Retail Companies By Shares Outstanding

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