Other Specialty Retail Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	TSCO	Tractor Supply	Stock	53.47	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Cyclical	33.96 B	0.03	1.88	0.05
2	DKS	Dicks Sporting Goods	Stock	201.97	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Sports, Cyclical	19.91 B	(0.08)	2.29	(0.19)
3	ULTA	Ulta Beauty	Stock	359.47	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	18.39 B	(0.08)	2.71	(0.23)
4	CHWY	Chewy Inc	Stock	32.17	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Internet Cyclical	13.21 B	(0.02)	2.68	(0.07)
5	BBWI	Bath Body Works	Stock	30.95	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Cyclical	10.92 B	(0.10)	3.04	(0.32)
6	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	5.82 B	(0.18)	2.91	(0.53)
7	ASO	Academy Sports Outdoors	Stock	46.07	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Marketing, Entertainment, Recreation, Cyclical	4.58 B	(0.11)	2.41	(0.26)
8	WOOF	Pet Acquisition LLC	Stock	2.96	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	3.43 B	(0.03)	5.18	(0.17)
9	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	3.17 B	(0.09)	4.46	(0.40)
10	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	2.38 B	(0.06)	2.68	(0.16)
11	WRBY	Warby Parker	Stock	18.67	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Medical Equipment, Instruments Supplies, Healthcare	2.23 B	(0.10)	3.55	(0.36)
12	EYE	National Vision Holdings	Stock	12.82	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Drugs, Stores, Cyclical	1.75 B	0.17	2.85	0.49
13	HZO	MarineMax	Stock	22.01	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	1.7 B	(0.06)	3.25	(0.21)
14	ODP	ODP Corp	Stock	14.31	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Aggressive Defence, Cyclical	1.32 B	(0.13)	4.45	(0.58)
15	LESL	Leslies	Stock	0.83	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Cyclical	1.2 B	(0.25)	5.57	(1.38)
16	WINA	Winmark	Stock	315.0	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	1.19 B	(0.20)	1.71	(0.34)
17	BNED	Barnes Noble Education	Stock	10.1	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Cyclical	698.86 M	0.03	3.90	0.11
18	BBW	Build A Bear Workshop	Stock	36.15	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	584.26 M	(0.12)	2.95	(0.37)
19	SPWH	Sportsmans	Stock	1.01	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Recreation, Sports, Cyclical	555.8 M	(0.35)	4.27	(1.50)
20	FLWS	1 800 FLOWERSCOM	Stock	5.85	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Marketing, Cyclical	409.84 M	(0.13)	3.44	(0.45)

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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Other Specialty Retail Companies By Enterprise Value

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