Largest Retail Companies By Total Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Asset	Efficiency	Market Risk	Exp Return
1	WINA	Winmark	Stock	329.1	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	26.35 T	(0.19)	1.74	(0.34)
2	JD	JD Inc Adr	Stock	42.57	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	698.23 B	0.10	3.41	0.34
3	HD	Home Depot	Stock	363.77	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Macroaxis Impulse, Millennials Best, Specialty Cyclical	96.12 B	(0.08)	1.48	(0.12)
4	VIPS	Vipshop Holdings Limited	Stock	16.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	74.94 B	0.13	2.82	0.35
5	KR	Kroger Company	Stock	65.4	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	52.62 B	0.06	1.44	0.09
6	DG	Dollar General	Stock	83.66	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	31.13 B	0.09	2.35	0.21
7	ACI	Albertsons Companies	Stock	20.8	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	26.22 B	0.06	1.69	0.11
8	DLTR	Dollar Tree	Stock	66.75	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, Staples, Discount Stores, Defensive	22.02 B	(0.08)	2.47	(0.19)
9	AZO	AutoZone	Stock	3.66 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	17.18 B	0.18	1.18	0.21
10	M	Macys Inc	Stock	13.94	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, BET-XT Total Return, SET100 Impulse, Department Stores, Cyclical	16.4 B	(0.15)	2.65	(0.38)
11	BBY	Best Buy Co	Stock	75.67	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Macroaxis Picks, Specialty Cyclical, Computing	14.78 B	(0.10)	2.56	(0.25)
12	MNSO	Miniso Group Holding	Stock	18.35	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	14.49 B	(0.10)	4.24	(0.44)
13	AN	AutoNation	Stock	175.21	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	13 B	0.02	1.85	0.03
14	AAP	Advance Auto Parts	Stock	38.59	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	10.8 B	(0.05)	3.50	(0.16)
15	ABG	Asbury Automotive Group	Stock	241.93	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	10.34 B	(0.01)	2.55	(0.02)
16	QVCGB	QVC Group	Stock	6.51	Retail, Internet Consumer Cyclical, Cyclical	9.24 B	0.12	52.69	6.27
17	QVCGA	QVC Group	Stock	0.21	Retail, Internet Consumer Cyclical, Nasdaq Benchmark Consumer, Cyclical	9.24 B	(0.12)	6.22	(0.72)
18	QVCGP	QVC Group	Stock	28.22	Retail, Internet Consumer Cyclical, Cyclical	9.24 B	(0.03)	2.79	(0.07)
19	BJ	BJs Wholesale Club	Stock	110.19	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	7.07 B	0.12	2.43	0.29
20	FL	Foot Locker	Stock	16.03	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	6.75 B	(0.21)	2.74	(0.57)

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 Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value. Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

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Largest Retail Companies By Total Asset

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