Broadline Retail Companies By Book Value Per Share Ratio

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Book Value Per Share	Efficiency	Market Risk	Exp Return
1	BABA	Alibaba Group Holding	Stock	122.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Internet, NASDAQ Golden Dragon, Hedge Favorites, Artificial Intelligence, Corona Opportunity, Cash Cows, Internet Cyclical	437.3	0.03	2.37	0.06
2	PDD	PDD Holdings	Stock	118.46	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Technology, Nasdaq 100, Computer, Industrial, Pre, Composite, Cash Cows, Internet Cyclical, Computing	236.86	0.10	2.57	0.24
3	YJ	Yunji Inc	Stock	1.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Computer, NASDAQ Composite, Internet Cyclical, Computing	218.74	0.07	5.51	0.37
4	JD	JD Inc Adr	Stock	33.93	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, Internet, Industrial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	162.55	0.04	2.16	0.09
5	DDS	Dillards	Stock	494.62	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	118.81	0.25	2.63	0.66
6	MELI	MercadoLibre	Stock	2.39 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Nasdaq 100, CTA Internet, Industrial, Pre, Composite, Composite Total, Business Services, Internet Cyclical	98.7	0.07	1.85	0.13
7	VIPS	Vipshop Holdings Limited	Stock	16.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Internet, NASDAQ Golden Dragon, Internet Cyclical	78.09	0.18	2.14	0.38
8	BZUN	Baozun Inc	Stock	2.87	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Computer, NASDAQ Golden Dragon, Composite, Composite Total, Aggressive Defence, Internet Cyclical, Computing	66.49	0.10	3.83	0.37
9	MOGU	MOGU Inc	Stock	2.34	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Internet Cyclical	62.59	0.05	5.40	0.26
10	JFBR	Jeffs Brands	Stock	6.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Stores, Marketing, Internet Cyclical	55.06	(0.01)	14.68	(0.10)
11	JFBRW	Jeffs Brands	Stock	0.0299	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Internet Cyclical	55.06	0.16	18.10	2.98
12	MNSO	Miniso Group Holding	Stock	18.91	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	34.73	0.07	3.49	0.23
13	KSS	Kohls	Stock	12.3	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	33.74	0.17	6.64	1.12
14	AMZN	Amazon Inc	Stock	228.29	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Macroaxis Adviser Favorites, Driverless Cars, Investor Artificial Intelligence, Momentum, Corona Opportunity, Robots And Drones, Millennials Best, Impulse, Warren Buffett Holdings, Internet Cyclical	28.82	0.19	1.64	0.32
15	OLLI	Ollies Bargain Outlet	Stock	131.96	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Industrial, SP RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Midcap 400, Composite Total, Discount Stores, Defensive	28.18	0.15	2.39	0.36
16	M	Macys Inc	Stock	12.78	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET100 Index, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest BET-XT Total Return, Plus Impulse, Department Stores, Cyclical	16.39	0.11	2.59	0.27
17	EBAY	eBay Inc	Stock	81.93	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, CTA Internet, Industrial, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, SRI Sustainable Growth, Internet Cyclical	10.69	0.27	1.17	0.32
18	HEPS	D MARKET Electronic Services	Stock	2.55	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	10.36	(0.05)	2.28	(0.13)
19	GLBE	Global E Online	Stock	34.84	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Internet, Computer, NASDAQ Composite, Advertising, Internet Cyclical, Computing	5.22	0.00	3.22	(0.01)
20	DIBS	1StdibsCom	Stock	2.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Computer, NASDAQ Composite, Internet Cyclical, Computing	2.7	0.07	2.94	0.20

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.

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation. The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

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Broadline Retail Companies By Book Value Per Share Ratio

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