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	351.15	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Macroaxis Impulse, Millennials Best, Specialty Cyclical	409.69 B	(0.12)	1.38	(0.16)
2	AZO	AutoZone	Stock	3.61 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	72.39 B	0.15	1.17	0.18
3	KR	Kroger Company	Stock	65.4	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	62.84 B	0.09	1.44	0.13
4	JD	JD Inc Adr	Stock	42.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	44.22 B	0.09	3.35	0.30
5	FAST	Fastenal Company	Stock	74.73	Trading Companies & Distributors, Industrial Distribution, Industrials, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Pre, Composite, Composite BETTERINVESTING INDEX, Jakarta Stock Exchange, Retail, Industrials	43.08 B	0.02	1.35	0.02
6	DG	Dollar General	Stock	83.66	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Staples, Discount Stores, Defensive	34.93 B	0.10	2.32	0.23
7	ACI	Albertsons Companies	Stock	21.14	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	26.26 B	0.09	1.65	0.15
8	DLTR	Dollar Tree	Stock	66.75	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, Staples, Discount Stores, Defensive	24.21 B	(0.05)	2.49	(0.13)
9	BBY	Best Buy Co	Stock	73.56	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Macroaxis Picks, Specialty Cyclical, Computing	18.02 B	(0.08)	2.54	(0.21)
10	BJ	BJs Wholesale Club	Stock	110.19	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	17.33 B	0.13	2.39	0.30
11	AN	AutoNation	Stock	166.81	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	15.14 B	(0.02)	1.71	(0.03)
12	MUSA	Murphy USA	Stock	441.1	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Cyclical	11.05 B	(0.14)	1.68	(0.23)
13	MTCH	Match Group	Stock	30.49	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Social Domain, Retail, Services	10.51 B	(0.04)	2.12	(0.09)
14	ABG	Asbury Automotive Group	Stock	233.76	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	9.79 B	(0.02)	2.48	(0.04)
15	RH	RH	Stock	242.18	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Marketing, Trump Equities, Cannabis, Specialty Cyclical	8.28 B	(0.23)	3.41	(0.79)
16	M	Macys Inc	Stock	13.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, BET-XT Total Return, SET100 Impulse, Department Stores, Cyclical	8.08 B	(0.12)	2.71	(0.32)
17	W	Wayfair	Stock	33.66	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	7.12 B	(0.10)	3.91	(0.41)
18	FCFS	FirstCash	Stock	116.87	Consumer Finance, Financial Services, NASDAQ Composite, SP Midcap 400, 100, Composite Total, Retail, Financials, Credit Services	7.11 B	0.18	1.24	0.22
19	MNSO	Miniso Group Holding	Stock	18.94	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	5.78 B	(0.07)	4.18	(0.31)
20	NSIT	Insight Enterprises	Stock	154.18	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Retail, Computing	5.72 B	0.01	1.51	0.01

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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