Specialty Retail Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | TJX | The TJX Companies | 0.03 | 0.86 | 0.03 | ||
| 2 | ROST | Ross Stores | (0.05) | 1.35 | (0.07) | ||
| 3 | BURL | Burlington Stores | 0.04 | 1.79 | 0.07 | ||
| 4 | GAP | The Gap, | 0.05 | 2.88 | 0.15 | ||
| 5 | ANF | Abercrombie Fitch | (0.02) | 3.72 | (0.06) | ||
| 6 | VSCO | Victorias Secret Co | 0.24 | 2.93 | 0.70 | ||
| 7 | FL | Foot Locker | (0.17) | 2.96 | (0.49) | ||
| 8 | BOOT | Boot Barn Holdings | 0.00 | 3.27 | 0.00 | ||
| 9 | AEO | American Eagle Outfitters | (0.16) | 2.10 | (0.34) | ||
| 10 | URBN | Urban Outfitters | 0.04 | 1.88 | 0.08 | ||
| 11 | BKE | Buckle Inc | 0.13 | 1.85 | 0.25 | ||
| 12 | RVLV | Revolve Group LLC | 0.16 | 4.19 | 0.69 | ||
| 13 | GES | Guess Inc | (0.15) | 2.03 | (0.30) | ||
| 14 | CAL | Caleres | (0.13) | 3.37 | (0.43) | ||
| 15 | DBI | Designer Brands | (0.16) | 3.96 | (0.62) | ||
| 16 | SCVL | Shoe Carnival | (0.12) | 2.83 | (0.34) | ||
| 17 | REAL | TheRealReal | 0.21 | 4.52 | 0.97 | ||
| 18 | PLCE | Childrens Place | 0.16 | 14.25 | 2.27 | ||
| 19 | GCO | Genesco | 0.02 | 3.74 | 0.09 | ||
| 20 | CURV | Torrid Holdings | (0.09) | 6.33 | (0.58) |
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.