Highly Leveraged Other Specialty Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	WINA	Winmark	Stock	315.0	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	63.04 T	(0.20)	1.71	(0.34)
2	TSCO	Tractor Supply	Stock	54.16	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Cyclical	5.42 B	0.03	1.88	0.05
3	BBWI	Bath Body Works	Stock	31.9	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Cyclical	4.96 B	(0.10)	3.04	(0.32)
4	DKS	Dicks Sporting Goods	Stock	208.88	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Sports, Cyclical	4.49 B	(0.09)	2.30	(0.20)
5	WOOF	Pet Acquisition LLC	Stock	3.21	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	3.03 B	(0.06)	5.27	(0.30)
6	ULTA	Ulta Beauty	Stock	370.34	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	1.92 B	(0.10)	2.73	(0.28)
7	SBH	Sally Beauty Holdings	Stock	8.85	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	1.6 B	(0.06)	2.68	(0.16)
8	ASO	Academy Sports Outdoors	Stock	48.29	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Entertainment, Recreation, Cyclical	1.3 B	(0.14)	2.47	(0.34)
9	HZO	MarineMax	Stock	23.3	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	1.23 B	(0.09)	3.32	(0.30)
10	SIG	Signet Jewelers	Stock	58.83	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, OMX Copenhagen All, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Australia All Ordinaries, ASX Small Luxury Goods, Cyclical	1.18 B	(0.09)	4.46	(0.40)
11	EYE	National Vision Holdings	Stock	13.26	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Drugs, Stores, Cyclical	816.03 M	0.15	2.89	0.43
12	ODP	ODP Corp	Stock	14.44	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Aggressive Defence, Cyclical	788 M	(0.13)	4.45	(0.58)
13	CHWY	Chewy Inc	Stock	32.69	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Internet Cyclical	502.4 M	(0.02)	2.68	(0.07)
14	SPWH	Sportsmans	Stock	1.01	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Recreation, Sports, Cyclical	481.74 M	(0.35)	4.27	(1.50)
15	BNED	Barnes Noble Education	Stock	10.1	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Cyclical	440.74 M	0.03	3.90	0.11
16	RENT	Rent the Runway	Stock	4.9	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Compulsion, Apparel Cyclical	356.6 M	(0.11)	7.25	(0.78)
17	FLWS	1 800 FLOWERSCOM	Stock	5.96	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Marketing, Cyclical	309.49 M	(0.15)	3.47	(0.52)
18	BGFV	Big 5 Sporting	Stock	1.01	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Sports, Cyclical	299.14 M	(0.32)	2.87	(0.91)
19	LESL	Leslies	Stock	0.83	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Cyclical	280.52 M	(0.25)	5.58	(1.38)
20	FIVE	Five Below	Stock	73.2	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Midcap 400, Composite Total, SRI Sustainable Growth, Cyclical	274.86 M	(0.18)	2.91	(0.53)

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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