Retail Companies By Peg Ratio

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Price To Earnings To Growth	Efficiency	Market Risk	Exp Return
1	AEO	American Eagle Outfitters	Stock	12.31	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Apparel Cyclical	38.27	(0.25)	2.34	(0.59)
2	VIPS	Vipshop Holdings Limited	Stock	16.91	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	32.44	0.15	3.09	0.47
3	W	Wayfair	Stock	33.1	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	23.5	(0.19)	3.73	(0.73)
4	MNSO	Miniso Group Holding	Stock	19.29	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	15.92	(0.08)	3.92	(0.30)
5	NGVC	Natural Grocers by	Stock	37.66	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Staples, Grocery Stores, Defensive	6.47	(0.06)	3.22	(0.19)
6	ACI	Albertsons Companies	Stock	20.97	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, NIFTY SMALLCAP 250, 500, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	6.41	0.11	1.73	0.18
7	DNUT	Krispy Kreme	Stock	5.84	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Retail, Grocery Stores, Defensive	5.59	(0.20)	4.07	(0.83)
8	HD	Home Depot	Stock	381.73	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Macroaxis Millennials Best, Specialty Cyclical	5.27	(0.14)	1.39	(0.19)
9	LE	Lands End	Stock	11.23	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Apparel, Cyclical	4.02	(0.13)	2.94	(0.37)
10	FAST	Fastenal Company	Stock	77.85	Trading Companies & Distributors, Industrial Distribution, Industrials, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, Jakarta Stock Exchange, Pre, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Retail, Industrials	3.31	(0.04)	1.25	(0.05)
11	AKA	AKA Brands Holding	Stock	15.21	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	3.18	(0.08)	4.61	(0.38)
12	NAAS	Naas Technology ADR	Stock	1.15	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Specialty Cyclical	3.06	(0.16)	6.83	(1.08)
13	KR	Kroger Company	Stock	63.78	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	2.79	0.09	1.50	0.14
14	AN	AutoNation	Stock	171.83	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	2.78	(0.03)	1.48	(0.05)
15	BJ	BJs Wholesale Club	Stock	112.33	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	2.55	0.13	2.39	0.30
16	GO	Grocery Outlet Holding	Stock	11.53	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Marketing, Processed Foods, Stores, Staples, Grocery Defensive	2.48	(0.15)	4.88	(0.73)
17	AZO	AutoZone	Stock	3.62 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	2.32	0.14	1.11	0.15
18	FCFS	FirstCash	Stock	115.34	Consumer Finance, Financial Services, SP Midcap 400, NASDAQ Composite, 100, Composite Total, Retail, Financials, Credit Services	2.28	0.13	1.35	0.17
19	DG	Dollar General	Stock	76.24	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, CAC All Shares, SP 500 Index, 40, RETAIL SELECT, Nasdaq Benchmark Consumer, Large 60, Industrials, All-Tradable, All-Tradable Net, Tradable, 40 Staples, Discount Stores, Defensive	2.15	(0.05)	1.87	(0.10)
20	MUSA	Murphy USA	Stock	448.44	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	1.73	(0.18)	1.64	(0.29)

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.

PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth. Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Retail Companies By Peg Ratio

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