Retail Companies By Ebitda

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	EBITDA	Efficiency	Market Risk	Exp Return
1	EXTO	Almacenes xito SA	Stock	3.8	Consumer Staples Distribution & Retail, Cyclical, NYSE Composite, Staples, Discount Stores, Defensive	1.61 T	(0.09)	1.99	(0.18)
2	JD	JD Inc Adr	Stock	35.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Internet Cyclical	37.2 B	0.12	4.13	0.52
3	HD	Home Depot	Stock	410.45	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Macroaxis Millennials Best, Impulse, Specialty Cyclical	24.94 B	0.14	1.13	0.15
4	VIPS	Vipshop Holdings Limited	Stock	13.48	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	11.53 B	0.05	2.80	0.13
5	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	7.04 B	0.14	1.49	0.21
6	ACI	Albertsons Companies	Stock	19.06	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Processed Foods, Staples, Grocery Stores, Defensive	4.54 B	(0.09)	1.36	(0.13)
7	AZO	AutoZone	Stock	3.07 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Specialty Cyclical	4.35 B	(0.02)	1.30	(0.02)
8	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	3.3 B	(0.16)	4.34	(0.67)
9	MNSO	Miniso Group Holding	Stock	16.99	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Specialty Cyclical	3.16 B	0.05	5.07	0.26
10	AN	AutoNation	Stock	170.05	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	1.75 B	(0.04)	1.92	(0.07)
11	FAST	Fastenal Company	Stock	82.36	Trading Companies & Distributors, Industrial Distribution, Industrials, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, Retail, Industrials	1.71 B	0.18	1.74	0.32
12	QRTEP	Qurate Retail	Preferred Stock	40.0	Retail, Internet Consumer Cyclical, Cyclical	1.56 B	0.02	1.99	0.04
13	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	1.16 B	(0.03)	1.90	(0.05)
14	MUSA	Murphy USA	Stock	531.34	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Midcap 400, Specialty Cyclical	1.06 B	0.05	1.43	0.06
15	BJ	BJs Wholesale Club	Stock	92.79	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Midcap 400, Staples, Discount Stores, Defensive	1.04 B	0.12	1.60	0.19
16	ABG	Asbury Automotive Group	Stock	258.16	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, SPASX 300, Stores, Marketing, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	1.03 B	0.06	2.13	0.12
17	FCFS	FirstCash	Stock	102.97	Consumer Finance, Financial Services, NASDAQ Composite, 100, SP Midcap 400, Composite Total, Retail, Financials, Credit Services	906.71 M	(0.13)	1.58	(0.20)
18	ASO	Academy Sports Outdoors	Stock	45.79	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, NASDAQ Composite, Recreation, Sport Products, Cyclical	788.79 M	(0.12)	2.06	(0.25)
19	ANF	Abercrombie Fitch	Stock	141.57	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Midcap 400, Apparel Cyclical	632.13 M	(0.06)	3.65	(0.22)
20	VSCO	Victorias Secret Co	Stock	34.97	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Apparel, Apparel Cyclical	586 M	0.23	2.89	0.67

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.

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital. In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Retail Companies By Ebitda

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