Highly Leveraged Specialty Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	TJX	The TJX Companies	Stock	119.85	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG Impulse, Apparel Cyclical	12.54 B	(0.06)	1.12	(0.06)
2	ROST	Ross Stores	Stock	127.31	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite Apparel Cyclical	5.75 B	(0.20)	1.43	(0.29)
3	GAP	The Gap,	Stock	21.51	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, SP Midcap 400, Marketing, Stores, Apparel	5.47 B	(0.04)	3.65	(0.14)
4	BURL	Burlington Stores	Stock	244.48	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel Cyclical	5.37 B	(0.10)	2.73	(0.27)
5	FL	Foot Locker	Stock	15.31	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	2.78 B	(0.22)	2.72	(0.59)
6	VSCO	Victorias Secret Co	Stock	19.51	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Apparel, Apparel Cyclical	2.7 B	(0.30)	3.73	(1.10)
7	AEO	American Eagle Outfitters	Stock	11.98	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	1.45 B	(0.13)	2.92	(0.38)
8	DBI	Designer Brands	Stock	3.76	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SPASX 300, Australia All Ordinaries, ASX Small Housewares, Apparel Cyclical	1.29 B	(0.12)	4.39	(0.53)
9	GES	Guess Inc	Stock	11.52	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	1.16 B	(0.04)	5.00	(0.18)
10	URBN	Urban Outfitters	Stock	52.61	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Jakarta Stock Exchange, Apparel Cyclical	1.08 B	(0.01)	3.02	(0.03)
11	ANF	Abercrombie Fitch	Stock	75.72	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel, Apparel Cyclical	1.05 B	(0.31)	3.52	(1.11)
12	CAL	Caleres	Stock	17.26	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Footwear Accessories, Cyclical	747.86 M	(0.18)	2.66	(0.48)
13	REAL	TheRealReal	Stock	6.04	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Jakarta Stock Exchange, Luxury Goods, Cyclical	546.55 M	(0.16)	5.13	(0.79)
14	GCO	Genesco	Stock	21.6	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	485.09 M	(0.23)	4.16	(0.97)
15	BOOT	Boot Barn Holdings	Stock	106.01	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	466.76 M	(0.17)	3.13	(0.54)
16	PLCE	Childrens Place	Stock	9.17	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Apparel Cyclical	463.84 M	(0.04)	5.03	(0.18)
17	SCVL	Shoe Carnival	Stock	21.71	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Apparel, Apparel Cyclical	367.99 M	(0.33)	2.35	(0.78)
18	BKE	Buckle Inc	Stock	39.24	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	326.26 M	(0.19)	1.66	(0.32)
19	CURV	Torrid Holdings	Stock	5.47	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Apparel Cyclical	311.97 M	0.04	3.47	0.15
20	CHPT	ChargePoint Holdings	Stock	0.67	Electrical Components & Equipment, Specialty Retail, Consumer Cyclical, NYSE Composite, Industrials, Cyclical	301.05 M	(0.14)	5.34	(0.75)

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 Specialty Retail Companies

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