Consumer Staples Distribution & Retail Companies By Pb Ratio

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Price To Book	Efficiency	Market Risk	Exp Return
1	HWIN	Hometown International	Stock	1.75	Consumer Staples Distribution & Retail, Defensive, Staples, Grocery Stores, Defensive	61.68	0.00	0.00	0.00
2	COST	Costco Wholesale Corp	Stock	1.07 K	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Pre, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	19.46	0.24	1.09	0.26
3	SYY	Sysco	Stock	71.1	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, BETTERINVESTING 100 INDEX, BTRINVSTNG Staples, Food Distribution, Defensive	17.27	(0.06)	1.37	(0.08)
4	TBBB	BBB Foods	Stock	28.02	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Processed Foods, Marketing, Natural Stores, Staples, Discount Defensive	16.73	(0.06)	2.89	(0.18)
5	SFM	Sprouts Farmers Market	Stock	177.12	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP Midcap 400, RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Grocery Stores, Defensive	13.18	0.20	1.98	0.39
6	WMT	Walmart	Stock	104.04	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Macroaxis Impulse, Dividend Beast, Robots And Drones, Staples, Discount Stores, Defensive	9.49	0.31	1.16	0.36
7	DDL	Dingdong ADR	Stock	3.47	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, NASDAQ Golden Dragon, Staples, Grocery Stores, Defensive	8.76	(0.06)	3.94	(0.22)
8	BJ	BJs Wholesale Club	Stock	105.95	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	7.94	0.18	1.94	0.35
9	NGVC	Natural Grocers by	Stock	48.94	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Staples, Grocery Stores, Defensive	6.17	0.18	4.11	0.73
10	CHEF	The Chefs Warehouse	Stock	65.3	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Staples, Food Distribution, Defensive	4.8	0.39	2.04	0.80
11	CASY	Caseys General Stores	Stock	432.17	Consumer Staples Distribution & Retail, Cyclical, Nasdaq Benchmark Consumer, SP Midcap 400, RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Specialty Cyclical	4.71	0.09	1.27	0.12
12	CART	Maplebear Common Stock	Stock	50.97	Consumer Staples Distribution & Retail, Cyclical, SP Midcap 400, RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Banks - Regional US, Financial Services	4.56	0.18	2.20	0.38
13	TGT	Target	Stock	127.88	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Power Assets, Impulse, Staples, Discount Stores, Defensive	4.04	(0.08)	3.19	(0.25)
14	KR	Kroger Company	Stock	65.13	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	3.65	0.14	1.43	0.21
15	USFD	US Foods Holding	Stock	71.25	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	3.63	0.13	1.10	0.15
16	ACI	Albertsons Companies	Stock	20.83	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, NIFTY SMALLCAP 250, 500, Processed Foods, Marketing, Natural Staples, Grocery Stores, Defensive	3.59	0.12	1.49	0.17
17	PFGC	Performance Food Group	Stock	87.09	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	3.2	0.06	1.19	0.08
18	PSMT	PriceSmart	Stock	91.14	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Staples, Discount Stores, Defensive	2.41	0.05	1.59	0.08
19	MSS	Maison Solutions	Stock	1.27	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, Staples, Grocery Stores, Defensive	2.29	0.09	7.10	0.63
20	DG	Dollar General	Stock	72.56	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, CAC All Shares, RETAIL SELECT, Nasdaq Benchmark Consumer, Industrials, All-Tradable, 40, Staples, Discount Stores, Defensive	2.17	(0.04)	1.74	(0.07)

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.

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities. Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

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

Consumer Staples Distribution & Retail Companies By Pb Ratio

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY