Nasdaq Benchmark Consumer Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	227.46	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, 100 100, RETAIL SELECT, ISE Cloud Computing, NASDAQ Pre, Composite, Composite Total, BETTERINVESTING INDEX, Benchmark Consumer, Impulse, Momentum, Driverless Cars, Adviser Favorites, Warren Buffett Holdings, Investor Artificial Intelligence, Millennials Best, Corona Opportunity, Macroaxis Robots And Drones, Internet Cyclical	2.44 T	0.19	1.73	0.32
2	TSLA	Tesla Inc	Stock	436.23	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, ARCA Institutional, Nasdaq CTA Artificial, SP 500 Index, 100 100, NASDAQ Pre, Composite, Composite Total, Benchmark Consumer, Cars, Wireless, Disruptive Technologies, Momentum, Driverless Artificial Intelligence, Climate Change, Automobiles, Auto Cyclical	1.38 T	0.24	4.62	1.12
3	WMT	Walmart	Stock	94.25	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, RETAIL SELECT, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, Impulse, Macroaxis Picks, Dividend Beast, Robots And Drones, Giant Impact, Staples, Discount Stores, Defensive	808.85 B	0.29	1.03	0.29
4	HD	Home Depot	Stock	416.98	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, Impulse, Millennials Best, Macroaxis Specialty Cyclical	476.06 B	0.12	1.18	0.15
5	COST	Costco Wholesale Corp	Stock	989.35	Consumer Staples Distribution & Retail, Defensive, ARCA Institutional, SP 500 Index, 100 100, Nasdaq RETAIL SELECT, NASDAQ Pre, Composite, Composite Total, BETTERINVESTING INDEX, Benchmark Consumer, Baby Boomer Prospects, SRI Sustainable Growth, Millennials Best, Staples, Discount Stores, Defensive	435.42 B	0.15	1.05	0.16
6	PG	Procter Gamble	Stock	171.06	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, SET Total Return, Nasdaq Benchmark Consumer, Housewares, Investor Favorites, Goods, Corona Opportunity, Dividend Beast, Staples, Defensive	427.64 B	(0.03)	0.96	(0.03)
7	NFLX	Netflix	Stock	918.87	Movies & Entertainment, Media Communication Services, ARCA Institutional, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Composite Total, Benchmark Consumer, Compulsion, Artificial Intelligence, Millennials Best, Corona Opportunity, Services	399.54 B	0.22	1.96	0.43
8	KO	The Coca Cola	Stock	63.12	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, Drinks, Cigarettes, Alcohol, Baby Boomer Prospects, Warren Buffett Holdings, Beer and Liquor, Investor Favorites, Dividend Beast, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	300.01 B	(0.21)	0.88	(0.19)
9	MCD	McDonalds	Stock	296.6	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, Restaraunts Hotels Motels, Baby Boomer Prospects, Dividend Beast, Macroaxis Giant Impact, Restaurants, Cyclical	264.74 B	0.03	1.10	0.03
10	PEP	PepsiCo	Stock	157.97	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, ARCA Institutional, SP 500 Index, 100 100, Nasdaq NYSE NASDAQ Pre, Composite, BETTERINVESTING INDEX, WSE WIG Warsaw WIG80 Benchmark Consumer, Drinks, Alcohol, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	253.7 B	(0.17)	0.95	(0.16)
11	DIS	Walt Disney	Stock	113.34	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, Impulse, Social Domain, Compulsion, Disruptive Technologies, Driverless Cars, Millennials Best, Corona Opportunity, Robots And Drones, Giant Impact, Services	247.99 B	0.22	1.44	0.32
12	PM	Philip Morris International	Stock	126.62	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, SET Total Return, Swiss Performance Extra, Nasdaq Benchmark Consumer, Cigarettes, Compulsion, Macroaxis Giant Impact, Staples, Defensive	241.84 B	0.04	1.78	0.08
13	LOW	Lowes Companies	Stock	262.39	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, ARCA Institutional, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, Millennials Best, Corona Opportunity, Specialty Cyclical	184.61 B	0.04	1.32	0.05
14	BKNG	Booking Holdings	Stock	5.23 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, ARCA Institutional, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Benchmark Consumer, Millennials Best, Corona Opportunity, Restaurants Leisure, Travel Cyclical	173.96 B	0.31	1.33	0.41
15	F	Ford Motor	Stock	10.39	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, and Trucks, Power Assets, Momentum, Driverless Cars, Investor Favorites, Automobiles, Auto Cyclical	163.41 B	(0.02)	1.98	(0.03)
16	GM	General Motors	Stock	52.53	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, and Trucks, Momentum, Driverless Cars, Hedge Favorites, Dividend Beast, Automobiles, Auto Cyclical	153.39 B	0.08	2.41	0.19
17	TJX	The TJX Companies	Stock	124.85	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, ARCA Institutional, SP 500 Index, RETAIL SELECT, BETTERINVESTING 100 INDEX, Nasdaq Benchmark Consumer, Impulse, Apparel Cyclical	148.35 B	0.11	0.87	0.10
18	CVS	CVS Health Corp	Stock	49.37	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, BETTERINVESTING INDEX, Nasdaq Benchmark Consumer, Retail, Healthcare, Macroaxis Healthcare Plans	135.15 B	(0.07)	2.71	(0.19)
19	SBUX	Starbucks	Stock	97.42	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Composite Total, BETTERINVESTING INDEX, Benchmark Consumer, Millennials Best, Restaurants, Cyclical	132.71 B	0.03	1.08	0.03
20	UBER	Uber Technologies	Stock	59.93	Passenger Ground Transportation, Software - Application, Industrials, NYSE Composite, SP 500 Index, Dow Jones ARCA Institutional, Nasdaq Benchmark Consumer, Computers, IT, Software, Disruptive Technologies, Driverless Cars, Artificial Intelligence, Software—Application, Technology, Computing	129.79 B	(0.10)	2.77	(0.26)

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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Nasdaq Benchmark Consumer Companies By Enterprise Value

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