Highly Leveraged Marketing Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	FRCOF	Fast Retailing Co	Stock	320.65	Marketing, Apparel Retail, Consumer Cyclical	240 B	0.01	3.05	0.02
2	CSAN	Cosan SA ADR	Stock	6.61	Oil & Gas Refining Marketing, Energy, NYSE Composite, Stores, Oil, Consumable Fuels, Energy	62.66 B	(0.18)	2.74	(0.50)
3	SPG	Simon Property Group	Stock	183.6	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Stock Exchange Of, OMX Copenhagen All, 100 Index, SP 500 SET Total Return, 100, Marketing, Stores, FinTech, SRI Sustainable Growth, REIT—Retail	26.52 B	0.21	0.97	0.20
4	TBBB	BBB Foods	Stock	28.22	Consumer Staples Distribution & Retail, Defensive, Natural Foods, Marketing, Processed Stores, Staples, Discount Defensive	11.91 B	(0.02)	2.77	(0.05)
5	TKLF	Yoshitsu Co Ltd	Stock	3.39	Personal Care Products, Household & Consumer Cyclical, NASDAQ Composite, Marketing, Stores, Staples, Defensive	9.85 B	(0.08)	7.20	(0.61)
6	CDW	CDW Corp	Stock	175.93	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, Nasdaq 100, SP 500 Index, NASDAQ 100 Composite, Pre, Composite Total, Data Storage, Marketing, Stores, Retail, Services	5.81 B	(0.15)	2.11	(0.31)
7	ABG	Asbury Automotive Group	Stock	259.83	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, SPASX 300, RETAIL SELECT, ASX Small Ordinaries, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	5.48 B	0.08	2.12	0.16
8	GAP	The Gap,	Stock	24.25	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Apparel, Marketing, Stores	5.44 B	0.05	2.88	0.15
9	GPC	Genuine Parts Co	Stock	126.73	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Marketing, Stores, Wholesale, Specialty Cyclical	4.89 B	(0.04)	3.08	(0.13)
10	SE	Sea	Stock	113.8	Interactive Home Entertainment, Media & Communication Services, NYSE Composite, Dow Jones Oil, Marketing, Stores, Online Gaming, Business Internet Retail, Consumer Cyclical	4.46 B	0.28	2.32	0.64
11	KRG	Kite Realty Group	Stock	27.57	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, Marketing, Investing, Stores, REIT—Retail	3.06 B	0.12	0.99	0.12
12	CPNG	Coupang LLC	Stock	25.36	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	2.79 B	0.10	2.49	0.26
13	LULU	Lululemon Athletica	Stock	320.66	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Marketing, Baby Boomer Prospects, Millennials Best, Textiles, Apparel Retail, Cyclical	1.4 B	0.17	2.18	0.37
14	GO	Grocery Outlet Holding	Stock	21.0	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Marketing, Processed Foods, Stores, Staples, Grocery Defensive	1.39 B	0.09	3.71	0.32
15	VVV	Valvoline	Stock	39.71	Commodity Chemicals, Auto & Truck Dealerships, Consumer Cyclical, NYSE Composite, SP Midcap 400, RETAIL SELECT, Marketing, Materials, Oil Gas Refining Energy	1.37 B	(0.02)	1.74	(0.04)
16	TITN	Titan Machinery	Stock	15.45	Trading Companies & Distributors, Industrial Distribution, Industrials, NASDAQ Composite, Composite Total, Marketing, Stores, Industrials	1.08 B	0.07	3.01	0.21
17	PARR	Par Pacific Holdings	Stock	17.43	Oil & Gas Refining Marketing, Energy, NYSE Composite, SP Small-Cap 600, OIL GAS, Oil, Consumable Fuels, Energy	1.02 B	(0.10)	3.06	(0.30)
18	EYE	National Vision Holdings	Stock	12.1	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Marketing, Stores, Medical Equipment, Cyclical	923.46 M	0.12	2.43	0.29
19	MNSO	Miniso Group Holding	Stock	20.01	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Specialty Cyclical	805.25 M	0.08	5.16	0.41
20	GTY	Getty Realty	Stock	32.88	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Marketing, Stores, REIT—Retail	772.74 M	0.09	0.91	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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Marketing Companies

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