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	376.35	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, Nasdaq Benchmark Consumer, ARCA Institutional, Macroaxis Millennials Best, Impulse, Specialty Cyclical	417.5 B	0.08	1.17	0.09
2	AZO	AutoZone	Stock	3.77 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	75.05 B	0.06	1.36	0.08
3	KR	Kroger Company	Stock	72.88	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	67.3 B	0.03	1.79	0.06
4	FAST	Fastenal Company	Stock	47.43	Trading Companies & Distributors, Industrial Distribution, Industrials, Jakarta Stock Exchange, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, BETTERINVESTING INDEX, Nasdaq 100, BTRINVSTNG Industrial, Total, Composite Retail, Industrials	53.12 B	0.20	1.30	0.26
5	DG	Dollar General	Stock	109.24	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, CAC All-Tradable Net, SBF 120, All Tradable, 120 Gross, All-Tradable, 40 Shares, RETAIL SELECT, Nasdaq Benchmark Consumer, Large 60, Industrials, 40, Staples, Discount Stores, Defensive	39.85 B	0.11	2.67	0.29
6	JD	JD Inc Adr	Stock	33.93	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Golden Dragon, Industrial, Internet, Composite Total, Internet Cyclical	33.55 B	0.04	2.16	0.09
7	DLTR	Dollar Tree	Stock	114.92	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG Nasdaq Industrial, Total, RETAIL SELECT, Benchmark Consumer, Composite Staples, Discount Stores, Defensive	30.85 B	0.25	2.37	0.59
8	CDW	CDW Corp	Stock	181.37	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, Nasdaq 100, Computer, Composite Total, Marketing, Data Storage, Stores, Retail, Services, Cloud Computing	28.6 B	0.13	1.79	0.24
9	ACI	Albertsons Companies	Stock	20.8	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, RETAIL SELECT, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	25.47 B	(0.06)	1.52	(0.09)
10	BBY	Best Buy Co	Stock	68.46	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	17.31 B	0.05	2.33	0.11
11	AN	AutoNation	Stock	204.67	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	16.57 B	0.18	1.56	0.28
12	BJ	BJs Wholesale Club	Stock	104.7	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	16.48 B	(0.06)	1.73	(0.10)
13	MTCH	Match Group	Stock	33.87	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Nasdaq Computer, Social Domain, Retail, Computing	11.02 B	0.10	2.12	0.22
14	MUSA	Murphy USA	Stock	426.38	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	10.78 B	(0.08)	2.34	(0.18)
15	W	Wayfair	Stock	62.83	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Internet, Benchmark Consumer, Specialty Internet Cyclical	9.79 B	0.29	4.54	1.33
16	ABG	Asbury Automotive Group	Stock	238.52	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, ASX Small Ordinaries, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	9.28 B	0.07	2.19	0.14
17	FIVE	Five Below	Stock	139.37	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, Nasdaq Industrial, RETAIL SELECT, Benchmark Consumer, Composite Total, SRI Sustainable Growth, Cyclical	9.05 B	0.28	3.71	1.04
18	M	Macys Inc	Stock	12.78	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET100 Index, SP Midcap 400, Bucharest Total Return, Plus BET-XT RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	8.26 B	0.12	2.51	0.30
19	FCFS	FirstCash	Stock	133.5	Consumer Finance, Financial Services, NASDAQ Composite, SP Midcap 400, Nasdaq Real Estate, 100, Composite Total, Retail, Financials, Credit Services	7.77 B	0.03	1.12	0.03
20	RH	RH	Stock	221.0	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Marketing, Cannabis, Trump Equities, Specialty Cyclical	7.54 B	0.09	4.21	0.38

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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