Broadline Retail Companies By Ebitda

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	EBITDA	Efficiency	Market Risk	Exp Return
1	SDAWW	SunCar Technology Group	Stock	0.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Personal Services, Auto Truck Dealerships, Cyclical	-1126890.0	0.15	17.43	2.68
2	BABA	Alibaba Group Holding	Stock	85.58	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Hedge Favorites, Cash Cows, Corona Opportunity, Artificial Intelligence, Internet Cyclical	183.22 B	0.02	2.86	0.04
3	AMZN	Amazon Inc	Stock	198.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, 100 100, RETAIL SELECT, ISE Cloud Computing, NASDAQ Pre, Composite, ARCA Institutional, Composite Total, Macroaxis Adviser Favorites, Investor Warren Buffett Holdings, Millennials Best, Robots And Drones, Corona Opportunity, Artificial Intelligence, Driverless Cars, Impulse, Momentum, Internet Cyclical	85.52 B	0.11	1.85	0.19
4	PDD	PDD Holdings	Stock	104.09	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Technology, Nasdaq 100, Pre, Composite, Cash Cows, Internet Cyclical	59.48 B	(0.06)	5.28	(0.31)
5	JD	JD Inc Adr	Stock	35.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Internet Cyclical	37.2 B	0.12	4.13	0.52
6	VIPS	Vipshop Holdings Limited	Stock	13.48	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	11.53 B	0.05	2.80	0.13
7	MNSO	Miniso Group Holding	Stock	16.99	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Specialty Cyclical	3.16 B	0.05	5.07	0.26
8	MELI	MercadoLibre	Stock	1.97 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, Business Services, Internet Cyclical	2.7 B	0.01	2.74	0.01
9	HEPS	D MARKET Electronic Services	Stock	2.79	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	2.63 B	0.03	8.05	0.21
10	EBAY	eBay Inc	Stock	61.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Internet Cyclical	2.48 B	0.05	1.66	0.09
11	KSS	Kohls Corp	Stock	16.4	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Impulse, Department Stores, Cyclical	1.47 B	(0.09)	2.55	(0.22)
12	CPNG	Coupang LLC	Stock	24.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stores, Marketing, Hedge Favorites, Internet Cyclical	1.25 B	0.04	2.48	0.11
13	M	Macys Inc	Stock	15.07	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Midcap 400, SET Total Return, Bucharest SET100 Index, Impulse, Department Stores, Cyclical	1.16 B	(0.03)	1.90	(0.05)
14	DDS	Dillards	Stock	434.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Department Stores, Cyclical	1.14 B	0.14	2.42	0.33
15	JWN	Nordstrom	Stock	22.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Midcap 400, Department Stores, Cyclical	1.05 B	0.04	1.76	0.07
16	QRTEB	Qurate Retail Series	Stock	3.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	931 M	(0.08)	4.52	(0.38)
17	QRTEA	Qurate Retail Series	Stock	0.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	931 M	(0.17)	4.56	(0.80)
18	ETSY	Etsy Inc	Stock	51.99	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, NASDAQ Composite, Composite Total, Internet Cyclical	398.19 M	(0.03)	2.34	(0.07)
19	OLLI	Ollies Bargain Outlet	Stock	90.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Discount Stores, Defensive	262.74 M	(0.05)	2.09	(0.11)
20	ARKOW	Arko Corp	Stock	0.5	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	257.48 M	0.19	14.41	2.69

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.

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital. In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Broadline Retail Companies By Ebitda

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