Broadline Retail Companies By De

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Debt To Equity	Efficiency	Market Risk	Exp Return
1	JWN	Nordstrom	Stock	24.33	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	6.99	0.09	1.87	0.17
2	ARKOW	Arko Corp	Stock	0.53	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	5.96	0.06	9.91	0.60
3	JFBR	Jeffs Brands	Stock	1.96	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Stores, Internet Cyclical	5.93	(0.07)	6.90	(0.50)
4	JFBRW	Jeffs Brands	Stock	0.0199	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Internet Cyclical	5.93	0.04	25.07	1.01
5	ETSY	Etsy Inc	Stock	57.2	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Internet Cyclical	4.11	0.10	2.36	0.23
6	GRPN	Groupon	Stock	12.83	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Social Domain, Internet Content Information, Communication Services	3.99	0.17	4.22	0.72
7	MELI	MercadoLibre	Stock	2.11 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Composite Total, Business Services, Internet Cyclical	3.15	0.08	2.13	0.18
8	QRTEB	Qurate Retail Series	Stock	2.2	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	2.42	(0.09)	5.53	(0.48)
9	QRTEA	Qurate Retail Series	Stock	0.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Internet Cyclical	2.42	0.01	4.74	0.02
10	M	Macys Inc	Stock	15.04	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, Bucharest BET-XT Index, Plus SET100 SP Midcap 400, Total Return, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	1.77	0.01	2.73	0.03
11	EBAY	eBay Inc	Stock	69.9	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100 Total, SP 500 Index, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Internet Cyclical	1.71	0.12	1.90	0.24
12	KSS	Kohls Corp	Stock	11.72	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	1.67	(0.17)	3.11	(0.54)
13	BQ	Boqii Holding Limited	Stock	3.34	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Marketing, Specialty Cyclical	1.54	(0.07)	6.41	(0.46)
14	AMZN	Amazon Inc	Stock	228.68	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Nasdaq 100 Total, SP 500 Index, CTA Artificial, NASDAQ Equal, 100, ISE Cloud Computing, Pre, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Millennials Best, Investor Favorites, Macroaxis Impulse, Momentum, Warren Buffett Holdings, Adviser Corona Opportunity, Artificial Intelligence, Robots And Drones, Driverless Cars, Internet Cyclical	1.2	0.13	1.63	0.22
15	CPNG	Coupang LLC	Stock	25.34	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, Stores, ISP, Hedge Favorites, Internet Cyclical	1.07	0.05	1.67	0.08
16	HOUR	Hour Loop	Stock	2.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Internet Cyclical	0.65	0.08	27.49	2.18
17	LOGC	Contextlogic	Stock	7.94	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Biotechnology, Healthcare	0.54	0.13	2.48	0.32
18	BZUN	Baozun Inc	Stock	3.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Golden Dragon, Composite Total, Aggressive Defence, Internet Cyclical	0.4	0.12	6.96	0.86
19	DDS	Dillards	Stock	493.15	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	0.37	0.15	2.17	0.34
20	OLLI	Ollies Bargain Outlet	Stock	108.35	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Discount Stores, Defensive	0.34	0.11	3.04	0.34

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.

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company. High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Broadline Retail Companies By De

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY