Marketing Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	CVS	CVS Health Corp	Stock	66.48	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Marketing, Healthcare, Macroaxis Healthcare Plans	155.74 B	0.27	2.62	0.71
2	SE	Sea	Stock	130.3	Interactive Home Entertainment, Media & Communication Services, NYSE Composite, Dow Jones Oil, Marketing, ISP, Stores, Online Gaming, Business Internet Retail, Consumer Cyclical	69.86 B	0.11	2.86	0.33
3	SPG-PJ	Simon Property Group	Preferred Stock	57.61	Trading, REIT - Retail, Real Estate, Marketing, Investing, Stores, Estate	49.63 B	0.00	1.10	0.00
4	CPNG	Coupang LLC	Stock	23.4	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, ISP, Stores, Hedge Favorites, Internet Cyclical	40.44 B	0.03	1.99	0.06
5	TW	Tradeweb Markets	Stock	145.54	Financial Exchanges & Data, Services, NASDAQ Composite, 100, Composite Total, Marketing, Investing, Trading, ESG Financials, Capital Markets, Services	29.4 B	0.09	1.46	0.13
6	CDW	CDW Corp	Stock	168.52	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ 100 SP 500 Index, Equal, Nasdaq 100, Pre, Composite, Composite Total, Marketing, Stores, Data Storage, Services	27.84 B	(0.04)	1.68	(0.06)
7	ACI	Albertsons Companies	Stock	20.81	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	26.06 B	0.06	1.67	0.11
8	LAD	Lithia Motors	Stock	319.38	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Marketing, Specialty Auto Truck Dealerships, Cyclical	21.87 B	(0.10)	2.12	(0.20)
9	GPC	Genuine Parts Co	Stock	117.89	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Marketing, Stores, Wholesale, Specialty Cyclical	21.62 B	0.03	1.44	0.04
10	BBY	Best Buy Co	Stock	74.72	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Macroaxis Picks, Specialty Cyclical, Computing	18.25 B	(0.10)	2.54	(0.25)
11	GAP	The Gap,	Stock	21.56	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, SP Midcap 400, Marketing, Stores, Apparel	11.86 B	(0.03)	3.65	(0.12)
12	CSAN	Cosan SA ADR	Stock	5.33	Oil & Gas Refining Marketing, Energy, NYSE Composite, Stores, Oil, Consumable Fuels, Energy	10.58 B	0.01	3.53	0.05
13	ABG	Asbury Automotive Group	Stock	242.35	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, ASX Small Ordinaries, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	9.96 B	(0.01)	2.53	(0.02)
14	RH	RH	Stock	252.9	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Marketing, Trump Equities, Cannabis, Specialty Cyclical	8.57 B	(0.20)	3.55	(0.73)
15	ASO	Academy Sports Outdoors	Stock	50.03	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Entertainment, Recreation, Cyclical	4.83 B	(0.12)	2.46	(0.30)
16	IAC	IAC Inc	Stock	49.42	Interactive Media & Services, Internet Content Information, Communication SP Small-Cap 600, NASDAQ Composite, Marketing, Corona Opportunity, Millennials Best, Services	4.33 B	0.11	2.27	0.24
17	VSCO	Victorias Secret Co	Stock	20.57	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Apparel, Apparel Cyclical	4.16 B	(0.30)	3.73	(1.10)
18	TBBB	BBB Foods	Stock	26.84	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Marketing, Natural Foods, Processed Stores, Staples, Discount Defensive	3.26 B	(0.06)	2.45	(0.15)
19	DK	Delek Energy	Stock	15.94	Oil & Gas Refining Marketing, Energy, NYSE Composite, SP OIL GAS, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	3.12 B	(0.01)	3.29	(0.04)
20	CVI	CVR Energy	Stock	20.03	Oil & Gas Refining Marketing, Energy, NYSE Composite, SP Small-Cap 600, OIL GAS, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	2.96 B	0.06	3.04	0.19

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Marketing Companies By Enterprise Value

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