Retail Companies By Operating Cash Flow

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash Flow From Operations	Efficiency	Market Risk	Exp Return
1	IMKTA	Ingles Markets Incorporated	Stock	67.01	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, SP RETAIL SELECT, NASDAQ Composite, Composite Total, Staples, Grocery Stores, Defensive	262.52 B	0.04	1.69	0.07
2	JD	JD Inc Adr	Stock	42.3	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Golden Dragon, Composite Total, Internet Cyclical	59.52 B	0.04	3.46	0.13
3	HD	Home Depot	Stock	414.5	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Macroaxis Picks, Millennials Best, Specialty Cyclical	21.17 B	0.08	1.41	0.11
4	VIPS	Vipshop Holdings Limited	Stock	14.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	14.41 B	0.05	2.54	0.12
5	KR	Kroger Company	Stock	61.04	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Macroaxis Picks, Power Assets, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	6.79 B	0.10	1.50	0.15
6	AZO	AutoZone	Stock	3.35 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	3 B	0.15	1.32	0.20
7	DLTR	Dollar Tree	Stock	74.5	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, Staples, Discount Stores, Defensive	2.68 B	0.10	2.42	0.24
8	ACI	Albertsons Companies	Stock	20.05	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Processed Foods, Marketing, Staples, Grocery Stores, Defensive	2.66 B	0.10	1.43	0.14
9	DG	Dollar General	Stock	72.15	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Gross, CAC Industrials, All-Tradable, All Shares, 40 Staples, Discount Stores, Defensive	2.39 B	(0.09)	1.89	(0.16)
10	MNSO	Miniso Group Holding	Stock	23.66	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	1.67 B	0.09	4.60	0.42
11	BBY	Best Buy Co	Stock	86.86	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	1.47 B	(0.02)	1.79	(0.04)
12	M	Macys Inc	Stock	15.77	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Bucharest Total Return, SET100 Index, Midcap 400, Plus BET-XT Impulse, Department Stores, Cyclical	1.3 B	0.04	2.88	0.11
13	QRTEP	Qurate Retail	Preferred Stock	37.75	Retail, Internet Consumer Cyclical, Cyclical	1.23 B	0.05	2.55	0.12
14	FAST	Fastenal Company	Stock	74.98	Trading Companies & Distributors, Industrial Distribution, Industrials, Jakarta Stock Exchange, NASDAQ 100 Pre, SP 500 Index, Nasdaq 100, Total, Composite, Composite BETTERINVESTING INDEX, Retail, Industrials	1.17 B	(0.05)	1.37	(0.06)
15	MTCH	Match Group	Stock	35.21	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ Composite, Retail, Social Domain, Services	896.79 M	0.01	3.13	0.04
16	MUSA	Murphy USA	Stock	503.63	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Cyclical	784 M	0.05	1.35	0.07
17	AN	AutoNation	Stock	191.64	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Auto Truck Dealerships, Cyclical	724 M	0.23	1.51	0.35
18	BJ	BJs Wholesale Club	Stock	99.98	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	718.88 M	0.14	1.92	0.28
19	ANF	Abercrombie Fitch	Stock	122.71	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel, Apparel Cyclical	653.42 M	(0.01)	3.73	(0.04)
20	NSIT	Insight Enterprises	Stock	173.5	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Retail, Computing	619.53 M	0.02	1.64	0.03

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.

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Retail Companies By Operating Cash Flow

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