Highly Leveraged Specialty Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	TJX	The TJX Companies	Stock	121.85	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG 100 INDEX, BETTERINVESTING Impulse, Apparel Cyclical	12.54 B	0.11	0.90	0.09
2	ROST	Ross Stores	Stock	149.15	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100 Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite 100, Apparel Cyclical	5.75 B	0.02	1.37	0.03
3	GAP	The Gap,	Stock	23.46	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, SP Midcap 400, Apparel, Stores, Marketing	5.44 B	0.04	2.77	0.12
4	BURL	Burlington Stores	Stock	290.56	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel Cyclical	4.8 B	0.13	1.65	0.22
5	FL	Foot Locker	Stock	20.45	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	2.94 B	(0.09)	2.56	(0.22)
6	VSCO	Victorias Secret Co	Stock	37.1	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Marketing, Apparel Cyclical	2.7 B	0.14	3.37	0.48
7	DBI	Designer Brands	Stock	5.72	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Australia All Ordinaries, ASX Small SPASX 300, Housewares, Apparel Cyclical	1.24 B	0.01	4.50	0.06
8	AEO	American Eagle Outfitters	Stock	16.03	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	1.19 B	(0.12)	2.85	(0.36)
9	GES	Guess Inc	Stock	12.59	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	1.16 B	(0.24)	2.46	(0.60)
10	URBN	Urban Outfitters	Stock	55.01	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Composite Total, Jakarta Stock Exchange, Apparel Cyclical	1.08 B	0.21	3.10	0.66
11	ANF	Abercrombie Fitch	Stock	130.35	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel, Apparel Cyclical	1.05 B	(0.08)	3.74	(0.29)
12	CAL	Caleres	Stock	19.75	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Footwear Accessories, Cyclical	747.86 M	(0.18)	3.60	(0.66)
13	REAL	TheRealReal	Stock	9.52	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Jakarta Stock Exchange, Luxury Goods, Cyclical	577.37 M	0.30	7.14	2.12
14	GCO	Genesco	Stock	40.34	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	522.94 M	0.16	3.62	0.58
15	BOOT	Boot Barn Holdings	Stock	160.7	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel, Apparel Cyclical	466.76 M	(0.02)	3.44	(0.08)
16	PLCE	Childrens Place	Stock	10.35	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Apparel Cyclical	463.84 M	0.01	5.91	0.06
17	SCVL	Shoe Carnival	Stock	29.95	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Composite Total, Apparel, Apparel Cyclical	354.34 M	(0.12)	2.53	(0.31)
18	BKE	Buckle Inc	Stock	48.41	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	315.41 M	0.16	1.74	0.28
19	CURV	Torrid Holdings	Stock	6.27	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Apparel Cyclical	311.97 M	0.17	5.03	0.88
20	CHPT	ChargePoint Holdings	Stock	1.08	Electrical Components & Equipment, Specialty Retail, Consumer Cyclical, NYSE Composite, Industrials, Cyclical	301.05 M	(0.04)	4.84	(0.18)

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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

Highly Leveraged Specialty Retail Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY