Specialty Retail Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	TJX	The TJX Companies	Stock	120.57	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG Impulse, Apparel Cyclical	142.21 B	(0.03)	1.11	(0.03)
2	ROST	Ross Stores	Stock	129.09	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, Composite Apparel Cyclical	43.23 B	(0.18)	1.42	(0.26)
3	BURL	Burlington Stores	Stock	245.59	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel Cyclical	19.86 B	(0.09)	2.71	(0.25)
4	GAP	The Gap,	Stock	21.23	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, SP Midcap 400, Marketing, Stores, Apparel	11.86 B	(0.04)	3.62	(0.15)
5	URBN	Urban Outfitters	Stock	51.82	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Jakarta Stock Exchange, Apparel Cyclical	5.39 B	(0.03)	3.01	(0.08)
6	VSCO	Victorias Secret Co	Stock	19.5	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Apparel, Apparel Cyclical	4.09 B	(0.32)	3.72	(1.19)
7	ANF	Abercrombie Fitch	Stock	77.53	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel, Apparel Cyclical	3.88 B	(0.30)	3.51	(1.05)
8	FL	Foot Locker	Stock	15.27	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	3.87 B	(0.23)	2.71	(0.62)
9	BOOT	Boot Barn Holdings	Stock	107.27	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	3.74 B	(0.18)	3.12	(0.57)
10	AEO	American Eagle Outfitters	Stock	11.91	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	3.15 B	(0.16)	2.93	(0.47)
11	BKE	Buckle Inc	Stock	39.26	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	2.05 B	(0.20)	1.65	(0.34)
12	GES	Guess Inc	Stock	11.71	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	1.93 B	(0.03)	4.97	(0.14)
13	DBI	Designer Brands	Stock	3.96	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SPASX 300, Australia All Ordinaries, ASX Small Housewares, Apparel Cyclical	1.42 B	(0.10)	4.32	(0.42)
14	RVLV	Revolve Group LLC	Stock	23.17	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Internet Cyclical	1.41 B	(0.17)	3.27	(0.55)
15	CAL	Caleres	Stock	17.91	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Footwear Accessories, Cyclical	1.39 B	(0.15)	2.67	(0.40)
16	REAL	TheRealReal	Stock	5.81	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Jakarta Stock Exchange, Luxury Goods, Cyclical	1.05 B	(0.17)	5.11	(0.89)
17	CURV	Torrid Holdings	Stock	5.74	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Apparel Cyclical	985.45 M	0.06	3.55	0.22
18	SCVL	Shoe Carnival	Stock	22.15	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Apparel, Apparel Cyclical	842.17 M	(0.31)	2.35	(0.73)
19	PLCE	Childrens Place	Stock	8.93	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Apparel Cyclical	813.45 M	(0.04)	5.00	(0.18)
20	GCO	Genesco	Stock	22.21	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	704.37 M	(0.23)	4.12	(0.95)

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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Specialty Retail Companies By Enterprise Value

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