Retail Companies By Ebitda

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	EBITDA	Efficiency	Market Risk	Exp Return
1	JD	JD Inc Adr	Stock	44.92	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	42.82 B	0.13	3.36	0.44
2	HD	Home Depot	Stock	349.57	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Impulse, Macroaxis Specialty Cyclical	24.76 B	(0.10)	1.41	(0.14)
3	VIPS	Vipshop Holdings Limited	Stock	17.35	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	11.53 B	0.17	2.76	0.48
4	KR	Kroger Company	Stock	65.99	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	7.04 B	0.10	1.47	0.15
5	ACI	Albertsons Companies	Stock	22.02	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, NIFTY SMALLCAP 250, 500, Midcap 400, Processed Foods, Marketing, Staples, Grocery Stores, Defensive	4.54 B	0.15	1.64	0.24
6	AZO	AutoZone	Stock	3.61 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	4.35 B	0.17	1.19	0.21
7	DG	Dollar General	Stock	81.41	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	3.3 B	0.09	2.39	0.21
8	MNSO	Miniso Group Holding	Stock	21.01	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	2.16 B	(0.02)	4.05	(0.10)
9	AN	AutoNation	Stock	163.3	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	1.6 B	(0.03)	1.72	(0.05)
10	FAST	Fastenal Company	Stock	76.09	Trading Companies & Distributors, Industrial Distribution, Industrials, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Pre, Composite, Jakarta Stock Exchange, BETTERINVESTING INDEX, Composite BTRINVSTNG Retail, Industrials	1.51 B	0.05	1.37	0.07
11	BBY	Best Buy Co	Stock	73.13	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	1.26 B	(0.09)	2.58	(0.22)
12	M	Macys Inc	Stock	13.56	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	1.16 B	(0.07)	2.79	(0.20)
13	MUSA	Murphy USA	Stock	435.02	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	996.7 M	(0.18)	1.68	(0.30)
14	ABG	Asbury Automotive Group	Stock	232.51	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	919.3 M	(0.02)	2.52	(0.05)
15	MTCH	Match Group	Stock	30.99	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Retail, Social Domain, Services	823.31 M	0.00	2.32	0.00
16	ASO	Academy Sports Outdoors	Stock	46.39	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Recreation, Entertainment, Marketing, Cyclical	820.14 M	(0.11)	2.49	(0.28)
17	BJ	BJs Wholesale Club	Stock	110.52	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	772.21 M	0.13	2.42	0.30
18	ANF	Abercrombie Fitch	Stock	79.7	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	659.71 M	(0.30)	3.50	(1.04)
19	FCFS	FirstCash	Stock	117.03	Consumer Finance, Financial Services, SP Midcap 400, NASDAQ Composite, 100, Composite Total, Retail, Financials, Credit Services	552.94 M	0.18	1.25	0.23
20	VSCO	Victorias Secret Co	Stock	20.39	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Marketing, Apparel Cyclical	530 M	(0.31)	3.75	(1.16)

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.

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital. In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Retail Companies By Ebitda

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