Retail Companies By Roe

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROE	Efficiency	Market Risk	Exp Return
1	MUSA	Murphy USA	Stock	462.32	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	0.6	(0.18)	1.55	(0.27)
2	ANF	Abercrombie Fitch	Stock	100.93	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Macroaxis Picks, Apparel Cyclical	0.51	(0.17)	3.46	(0.60)
3	MTCH	Match Group	Stock	32.6	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Social Domain, Retail, Services	0.5	0.01	2.26	0.03
4	VSCO	Victorias Secret Co	Stock	28.35	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Apparel, Apparel Cyclical	0.46	(0.15)	3.29	(0.48)
5	BBW	Build A Bear Workshop	Stock	40.75	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Cyclical	0.44	0.05	4.42	0.21
6	BBY	Best Buy Co	Stock	90.41	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	0.43	0.02	1.54	0.04
7	HD	Home Depot	Stock	390.48	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	0.4	(0.11)	1.34	(0.15)
8	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	0.36	0.10	1.63	0.16
9	ACI	Albertsons Companies	Stock	20.69	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, NIFTY SMALLCAP 250, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	0.35	0.06	1.50	0.09
10	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	0.33	(0.17)	1.04	(0.18)
11	RH	RH	Stock	353.77	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Marketing, Trump Equities, Cannabis, Specialty Cyclical	0.3	(0.02)	3.55	(0.08)
12	AN	AutoNation	Stock	182.64	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	0.3	0.03	1.39	0.04
13	MNSO	Miniso Group Holding	Stock	20.69	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	0.27	0.03	4.56	0.16
14	ASO	Academy Sports Outdoors	Stock	50.76	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Sport Products, Recreation, Entertainment, Cyclical	0.24	0.04	2.26	0.08
15	KR	Kroger Company	Stock	63.8	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	0.23	0.06	1.48	0.09
16	VIPS	Vipshop Holdings Limited	Stock	15.14	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	0.2	0.07	2.94	0.20
17	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	0.19	0.03	1.69	0.06
18	NGVC	Natural Grocers by	Stock	42.13	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Staples, Grocery Stores, Defensive	0.18	(0.05)	2.77	(0.14)
19	FIVE	Five Below	Stock	89.22	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Cyclical	0.18	0.00	3.25	(0.01)
20	NSIT	Insight Enterprises	Stock	156.12	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Retail, Computing	0.14	0.01	1.61	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.

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income. For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Retail Companies By Roe

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