SP RETAIL SELECT Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	237.07	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NASDAQ 100 Pre, ISE Cloud Computing, Nasdaq CTA Artificial, SP 500 Index, 100, Total, RETAIL SELECT, Benchmark Consumer, ARCA Institutional, Composite BETTERINVESTING INDEX, Composite, Impulse, Driverless Cars, Adviser Favorites, Corona Opportunity, Robots And Drones, Investor Artificial Intelligence, Millennials Best, Momentum, Warren Buffett Holdings, Macroaxis Internet Cyclical	2.54 T	0.19	1.70	0.32
2	WMT	Walmart	Stock	97.5	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Impulse, Dividend Beast, Robots And Drones, Macroaxis Giant Impact, Staples, Discount Stores, Defensive	834.96 B	0.27	1.12	0.30
3	COST	Costco Wholesale Corp	Stock	964.02	Consumer Staples Distribution & Retail, Defensive, NASDAQ 100 Pre, SP 500 Index, 100, Nasdaq Total, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, Baby Boomer Prospects, Millennials Best, SRI Sustainable Growth, Staples, Discount Stores, Defensive	421.76 B	0.15	1.14	0.17
4	TJX	The TJX Companies	Stock	124.21	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING 100 INDEX, Impulse, Apparel Cyclical	147.77 B	0.19	0.93	0.18
5	ORLY	OReilly Automotive	Stock	1.29 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, SP 500 Index, Nasdaq 100, Total, RETAIL SELECT, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, Specialty Cyclical	81.95 B	0.16	1.24	0.20
6	TGT	Target	Stock	140.09	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Impulse, Power Assets, Staples, Discount Stores, Defensive	80.6 B	(0.02)	3.26	(0.05)
7	AZO	AutoZone	Stock	3.31 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	67.58 B	0.14	1.33	0.19
8	KR	Kroger Company	Stock	61.06	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	59.52 B	0.10	1.52	0.15
9	ROST	Ross Stores	Stock	150.15	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, SP 500 Index, Nasdaq 100, Total, RETAIL SELECT, Benchmark Consumer, Composite, Composite Apparel Cyclical	50.19 B	0.10	1.38	0.13
10	WBA	Walgreens Boots Alliance	Stock	11.25	Consumer Staples Distribution & Retail, Staples, SP 500 Index, Nasdaq Benchmark Consumer, NYSE 100 RETAIL SELECT, NASDAQ Composite, Composite Total, Pharmaceutical Retailers, Healthcare	39.24 B	0.09	5.35	0.47
11	CVNA	Carvana Co	Stock	245.46	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	36.82 B	0.05	3.38	0.17
12	TSCO	Tractor Supply	Stock	57.16	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite SRI Sustainable Growth, Cyclical	35.8 B	0.09	1.79	0.17
13	EBAY	eBay Inc	Stock	66.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, SRI Sustainable Growth, Internet Cyclical	34.58 B	0.12	2.00	0.24
14	DG	Dollar General	Stock	72.04	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	33.02 B	(0.10)	1.90	(0.18)
15	KMX	CarMax Inc	Stock	85.7	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Corona Opportunity, Millennials Best, Specialty Auto Truck Dealerships, Cyclical	32.12 B	0.16	1.86	0.31
16	DLTR	Dollar Tree	Stock	74.2	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, Staples, Discount Stores, Defensive	25.97 B	0.09	2.43	0.21
17	ACI	Albertsons Companies	Stock	20.02	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Processed Foods, Marketing, Staples, Grocery Stores, Defensive	25.5 B	0.10	1.44	0.14
18	LAD	Lithia Motors	Stock	371.8	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Marketing, Specialty Auto Truck Dealerships, Cyclical	23.6 B	0.11	1.68	0.18
19	DKS	Dicks Sporting Goods	Stock	245.59	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Sports, Cyclical	23.34 B	0.21	2.06	0.43
20	BURL	Burlington Stores	Stock	289.95	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Apparel Cyclical	22.79 B	0.20	1.61	0.31

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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SP RETAIL SELECT Companies By Enterprise Value

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