Consumer Staples Distribution & Retail Companies By Target Price

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Target Price	Efficiency	Market Risk	Exp Return
1	COST	Costco Wholesale Corp	Stock	955.65	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, 100 100, Nasdaq RETAIL SELECT, NASDAQ Pre, Composite, ARCA Institutional, Composite Total, SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	938.58	0.12	1.18	0.14
2	CASY	Caseys General Stores	Stock	416.16	Consumer Staples Distribution & Retail, Cyclical, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Specialty Cyclical	403.52	0.12	1.75	0.20
3	TGT	Target	Stock	121.59	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Power Assets, Impulse, Staples, Discount Stores, Defensive	155.41	(0.12)	3.00	(0.35)
4	SFM	Sprouts Farmers Market	Stock	145.89	Consumer Staples Distribution & Retail, Defensive, SP RETAIL SELECT, NASDAQ Composite, Midcap 400, Composite Total, Staples, Grocery Stores, Defensive	134.33	0.36	1.80	0.64
5	PFGC	Performance Food Group	Stock	86.4	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, Staples, Food Distribution, Defensive	98.04	0.17	1.37	0.24
6	DG	Dollar General	Stock	73.92	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, SBF 120, 120 Gross, CAC All Shares, Staples, Discount Stores, Defensive	96.04	(0.16)	4.34	(0.67)
7	WMT	Walmart	Stock	88.39	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, ARCA Institutional, Major Markets, Macroaxis Dividend Beast, Robots And Drones, Giant Impact, Impulse, Staples, Discount Stores, Defensive	94.47	0.25	1.00	0.25
8	PSMT	PriceSmart	Stock	88.48	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Discount Stores, Defensive	93.33	0.00	1.70	0.00
9	BJ	BJs Wholesale Club	Stock	92.79	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Midcap 400, Staples, Discount Stores, Defensive	88.53	0.12	1.60	0.19
10	SYY	Sysco	Stock	75.08	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Macroaxis Picks, Staples, Food Distribution, Defensive	84.08	(0.02)	1.09	(0.03)
11	DLTR	Dollar Tree	Stock	65.76	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100, RETAIL SELECT, NASDAQ 100 Pre, Composite, Composite Total, Staples, Discount Stores, Defensive	82.25	(0.14)	3.85	(0.53)
12	USFD	US Foods Holding	Stock	67.92	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, Staples, Food Distribution, Defensive	74.17	0.19	1.24	0.23
13	ANDE	The Andersons	Stock	47.89	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, NASDAQ Composite, Composite Total, Staples, Food Distribution, Defensive	65.0	(0.01)	2.27	(0.03)
14	KR	Kroger Company	Stock	58.58	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	59.29	0.14	1.49	0.21
15	CHEF	The Chefs Warehouse	Stock	43.86	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, NASDAQ Composite, Composite Total, Staples, Food Distribution, Defensive	51.0	0.08	1.93	0.15
16	CART	Maplebear Common Stock	Stock	43.25	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, Composite Total, Staples, Banks - Regional US, Financial Services	50.56	0.13	2.69	0.34
17	TBBB	BBB Foods	Stock	33.4	Consumer Staples Distribution & Retail, Defensive, Natural Foods, Stores, Marketing, Processed Staples, Discount Defensive	32.25	0.03	2.30	0.06
18	WMK	Weis Markets	Stock	70.75	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Staples, Grocery Stores, Defensive	31.0	0.07	1.89	0.13
19	ACI	Albertsons Companies	Stock	19.06	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Processed Foods, Staples, Grocery Stores, Defensive	24.16	(0.09)	1.36	(0.13)
20	SPTN	SpartanNash Co	Stock	18.58	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, NASDAQ Composite, Composite Total, Staples, Food Distribution, Defensive	23.0	(0.08)	2.18	(0.17)

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.

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Consumer Staples Distribution & Retail Companies By Target Price

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