Highly Leveraged Stores Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1FRCOF Fast Retailing Co
240 B
(0.12)
 1.50 
(0.18)
2CSAN Cosan SA ADR
62.18 B
(0.19)
 3.15 
(0.60)
3SPG-PJ Simon Property Group
25.32 B
(0.05)
 0.93 
(0.05)
4TBBB BBB Foods
11.91 B
(0.06)
 2.74 
(0.15)
5TKLF Yoshitsu Co Ltd
9.85 B
(0.05)
 7.62 
(0.41)
6CDW CDW Corp
5.81 B
(0.11)
 2.17 
(0.23)
7ABG Asbury Automotive Group
5.48 B
 0.07 
 1.83 
 0.12 
8GAP The Gap,
5.44 B
 0.04 
 2.77 
 0.12 
9CAH Cardinal Health
5.09 B
 0.14 
 1.59 
 0.22 
10GPC Genuine Parts Co
4.89 B
(0.07)
 3.09 
(0.23)
11SE Sea
4.46 B
 0.10 
 2.32 
 0.22 
12ARW Arrow Electronics
3.81 B
(0.11)
 2.07 
(0.23)
13KRG Kite Realty Group
3.06 B
(0.12)
 1.28 
(0.15)
14CPNG Coupang LLC
2.79 B
(0.07)
 2.39 
(0.16)
15GMS GMS Inc
1.53 B
(0.11)
 1.74 
(0.19)
16LULU Lululemon Athletica
1.4 B
 0.14 
 2.92 
 0.40 
17GO Grocery Outlet Holding
1.39 B
 0.00 
 4.00 
(0.01)
18POOL Pool Corporation
1.36 B
(0.01)
 1.98 
(0.02)
19TITN Titan Machinery
1.08 B
 0.02 
 3.01 
 0.07 
20EYE National Vision Holdings
923.46 M
 0.07 
 2.61 
 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.