Retail Companies By De

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Debt To Equity	Efficiency	Market Risk	Exp Return
1	WINA	Winmark	Stock	313.51	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	669.8	(0.25)	1.64	(0.41)
2	VSCO	Victorias Secret Co	Stock	18.57	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Marketing, Apparel Cyclical	9.56	(0.39)	3.49	(1.37)
3	VNCE	Vince Holding Corp	Stock	2.06	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Retail, Textiles, Apparel Manufacturing, Cyclical	6.22	0.09	16.80	1.48
4	BJ	BJs Wholesale Club	Stock	109.07	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	3.91	0.09	2.39	0.21
5	RH	RH	Stock	225.06	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Marketing, Trump Equities, Cannabis, Specialty Cyclical	3.08	(0.28)	3.37	(0.93)
6	MUSA	Murphy USA	Stock	451.18	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	2.94	(0.16)	1.69	(0.28)
7	VRM	Vroom, Common Stock	Stock	25.32	Retail, Auto & Truck Dealerships, Consumer Cyclical, Discretionary, Specialty Cyclical	2.91	0.12	54.49	6.72
8	ACI	Albertsons Companies	Stock	21.08	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, NIFTY SMALLCAP 250, 500, Midcap 400, Processed Foods, Marketing, Staples, Grocery Stores, Defensive	2.81	0.11	1.58	0.17
9	NGVC	Natural Grocers by	Stock	36.62	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Staples, Grocery Stores, Defensive	2.52	(0.04)	3.24	(0.11)
10	DG	Dollar General	Stock	79.02	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC Large 60, All Shares, All-Tradable, Tradable, All-Tradable Net, 40, Industrials, 40 Staples, Discount Stores, Defensive	2.5	0.04	2.37	0.10
11	AN	AutoNation	Stock	160.21	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	2.42	(0.05)	1.69	(0.09)
12	KR	Kroger Company	Stock	65.1	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	2.11	0.08	1.42	0.12
13	ANF	Abercrombie Fitch	Stock	79.79	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	1.85	(0.28)	3.53	(0.99)
14	M	Macys Inc	Stock	13.08	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, SET Total Return, SET100 Index, Bucharest Plus BET-XT Impulse, Macroaxis Picks, Department Stores, Cyclical	1.77	(0.13)	2.70	(0.34)
15	ABG	Asbury Automotive Group	Stock	230.88	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, ASX Small Ordinaries, SPASX 300, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	1.59	(0.05)	2.50	(0.12)
16	BQ	Boqii Holding Limited	Stock	2.12	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Marketing, Specialty Cyclical	1.54	(0.08)	6.35	(0.49)
17	AAP	Advance Auto Parts	Stock	37.59	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	1.5	(0.06)	3.47	(0.20)
18	WOOF	Pet Acquisition LLC	Stock	2.39	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	1.34	(0.29)	3.31	(0.96)
19	BBY	Best Buy Co	Stock	71.49	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	1.34	(0.12)	2.50	(0.30)
20	GO	Grocery Outlet Holding	Stock	11.99	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Marketing, Stores, Staples, Grocery Defensive	1.31	(0.08)	5.12	(0.43)

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.

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company. High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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