Retail Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	HD	Home Depot	Stock	393.29	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Macroaxis Millennials Best, Specialty Cyclical	444.59 B	(0.10)	1.31	(0.13)
2	AZO	AutoZone	Stock	3.42 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	69.04 B	0.11	1.12	0.12
3	KR	Kroger Company	Stock	65.47	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	62.29 B	0.11	1.45	0.16
4	JD	JD Inc Adr	Stock	40.07	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	52.78 B	0.05	3.39	0.18
5	FAST	Fastenal Company	Stock	74.6	Trading Companies & Distributors, Industrial Distribution, Industrials, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, Jakarta Stock Exchange, Pre, Composite, Composite BETTERINVESTING INDEX, Retail, Industrials	43.11 B	(0.17)	1.04	(0.18)
6	DG	Dollar General	Stock	78.58	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, CAC All Shares, SP 500 Index, 40, RETAIL SELECT, Nasdaq Benchmark Consumer, Large 60, Industrials, All-Tradable, All-Tradable Net, Staples, Discount Stores, Defensive	33.9 B	0.05	1.70	0.08
7	DLTR	Dollar Tree	Stock	76.22	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, Staples, Discount Stores, Defensive	25.97 B	0.06	2.01	0.13
8	ACI	Albertsons Companies	Stock	20.65	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	25.91 B	0.07	1.50	0.11
9	BBY	Best Buy Co	Stock	90.09	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	22.62 B	0.04	1.56	0.07
10	BJ	BJs Wholesale Club	Stock	105.19	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	16.44 B	0.10	1.63	0.16
11	AN	AutoNation	Stock	183.49	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	15.7 B	0.04	1.39	0.05
12	MUSA	Murphy USA	Stock	470.0	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	11.48 B	(0.17)	1.53	(0.26)
13	MTCH	Match Group	Stock	32.48	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Social Domain, Retail, Services	11.1 B	0.01	2.27	0.03
14	ABG	Asbury Automotive Group	Stock	275.54	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, ASX Small Ordinaries, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	10.4 B	0.05	2.31	0.12
15	RH	RH	Stock	348.54	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Marketing, Trump Equities, Cannabis, Specialty Cyclical	10.21 B	(0.03)	3.54	(0.12)
16	M	Macys Inc	Stock	14.56	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, Bucharest Total Return, BET-XT Index, Plus SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	9.67 B	(0.03)	2.57	(0.07)
17	W	Wayfair	Stock	42.85	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	8.16 B	(0.01)	3.63	(0.03)
18	FCFS	FirstCash	Stock	114.6	Consumer Finance, Financial Services, SP Midcap 400, NASDAQ Composite, 100, Composite Total, Retail, Financials, Credit Services	6.99 B	0.08	1.30	0.10
19	FIVE	Five Below	Stock	89.73	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Cyclical	6.57 B	0.00	3.25	(0.01)
20	MNSO	Miniso Group Holding	Stock	20.68	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	5.97 B	0.06	4.67	0.29

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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Retail Companies By Enterprise Value

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