Broadline Retail Companies By Retained Earnings

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Retained Earnings	Efficiency	Market Risk	Exp Return
1	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	597.9 B	0.02	2.86	0.04
2	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	113.62 B	0.11	1.85	0.19
3	PDD	PDD Holdings	Stock	104.09	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Technology, Nasdaq 100, Pre, Composite, Cash Cows, Internet Cyclical	75.12 B	(0.06)	5.28	(0.31)
4	JD	JD Inc Adr	Stock	35.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Internet Cyclical	44.05 B	0.12	4.13	0.52
5	VIPS	Vipshop Holdings Limited	Stock	13.48	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	36.84 B	0.05	2.80	0.13
6	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	36.53 B	0.05	1.66	0.09
7	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	6.19 B	(0.03)	1.90	(0.05)
8	DDS	Dillards	Stock	434.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Department Stores, Cyclical	6.05 B	0.14	2.42	0.33
9	KSS	Kohls Corp	Stock	16.4	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Impulse, Department Stores, Cyclical	2.93 B	(0.09)	2.55	(0.22)
10	MELI	MercadoLibre	Stock	1.97 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, Business Services, Internet Cyclical	1.9 B	0.01	2.74	0.01
11	MNSO	Miniso Group Holding	Stock	16.99	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Specialty Cyclical	1.89 B	0.05	5.07	0.26
12	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	1.17 B	(0.05)	2.09	(0.11)
13	QRTEB	Qurate Retail Series	Stock	3.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	196 M	(0.08)	4.52	(0.38)
14	QRTEA	Qurate Retail Series	Stock	0.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	196 M	(0.17)	4.56	(0.80)
15	ARKOW	Arko Corp	Stock	0.5	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	96.1 M	0.19	14.41	2.69
16	LGCB	Linkage Global Ordinary	Stock	0.23	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	2.05 M	(0.23)	10.47	(2.44)
17	HOUR	Hour Loop	Stock	1.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	(1.25 M)	0.04	4.85	0.19
18	JFBR	Jeffs Brands	Stock	3.08	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Stores, Marketing, Internet Cyclical	(8.28 M)	0.13	122.26	16.26
19	JFBRW	Jeffs Brands	Stock	0.0299	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Internet Cyclical	(8.28 M)	0.28	283.01	79.92
20	SDAWW	SunCar Technology Group	Stock	0.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Personal Services, Auto Truck Dealerships, Cyclical	(126.72 M)	0.15	17.43	2.68

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.

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners. Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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 Retained Earnings

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY