Broadline Retail Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	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	2.45 T	0.13	1.63	0.22
2	BABA	Alibaba Group Holding	Stock	124.73	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Hedge Favorites, Cash Cows, Corona Opportunity, Artificial Intelligence, Internet Cyclical	277.29 B	0.23	2.58	0.58
3	PDD	PDD Holdings	Stock	124.16	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Equal, Technology, Nasdaq 100, Pre, Composite, Cash Cows, Internet Cyclical	131.53 B	0.04	3.22	0.14
4	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	110.03 B	0.08	2.13	0.18
5	JD	JD Inc Adr	Stock	41.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Golden Dragon, Composite Total, Internet Cyclical	53.32 B	0.10	3.09	0.31
6	CPNG	Coupang LLC	Stock	25.34	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, Stores, ISP, Hedge Favorites, Internet Cyclical	43.17 B	0.05	1.67	0.08
7	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	36.45 B	0.12	1.90	0.24
8	GLBE	Global E Online	Stock	62.84	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Advertising, Internet Cyclical	10.16 B	0.32	2.31	0.74
9	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	9.69 B	0.01	2.73	0.03
10	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	8.91 B	(0.17)	3.11	(0.54)
11	JWN	Nordstrom	Stock	24.33	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	7.93 B	0.09	1.87	0.17
12	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	7.78 B	0.10	2.36	0.23
13	DDS	Dillards	Stock	493.15	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	7.29 B	0.15	2.17	0.34
14	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	6.89 B	0.11	3.04	0.34
15	MNSO	Miniso Group Holding	Stock	22.63	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	6.7 B	0.11	4.35	0.50
16	VIPS	Vipshop Holdings Limited	Stock	15.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	5.51 B	0.07	2.84	0.21
17	QRTEB	Qurate Retail Series	Stock	2.2	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	4.97 B	(0.09)	5.53	(0.48)
18	QRTEA	Qurate Retail Series	Stock	0.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Internet Cyclical	4.97 B	0.01	4.74	0.02
19	SVV	Savers Value Village,	Stock	11.26	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Cyclical	2.96 B	0.14	2.81	0.39
20	ARKOW	Arko Corp	Stock	0.53	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	2.13 B	0.06	9.91	0.60

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.

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 Enterprise Value

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY