Stores Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	SE	Sea	Stock	134.95	Interactive Home Entertainment, Media & Communication Services, NYSE Composite, Dow Jones Oil, Marketing, Stores, ISP, Online Gaming, Business Macroaxis Picks, Internet Retail, Consumer Cyclical	74 B	0.20	1.87	0.37
2	FRCOF	Fast Retailing Co	Stock	314.85	Stores, Apparel Retail, Consumer Cyclical	60.67 B	(0.06)	1.25	(0.07)
3	SPG-PJ	Simon Property Group	Preferred Stock	58.76	Trading, REIT - Retail, Real Estate, Marketing, Investing, Stores, Estate	49.63 B	(0.08)	1.05	(0.08)
4	LULU	Lululemon Athletica	Stock	366.68	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Composite Total, Stores, Millennials Best, Baby Boomer Prospects, Textiles, Apparel Retail, Cyclical	44.98 B	0.11	2.82	0.32
5	CPNG	Coupang LLC	Stock	25.34	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, Stores, ISP, Hedge Favorites, Internet Cyclical	43.17 B	0.05	1.67	0.08
6	CAH	Cardinal Health	Stock	126.21	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Drugs, Management, Stores, Obamacare Repeal, Wholesale, Medical Distribution, Healthcare	34.28 B	0.08	1.16	0.10
7	CDW	CDW Corp	Stock	189.39	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Composite Total, Marketing, Stores, Data Storage, Services	30.51 B	0.08	1.47	0.12
8	GPC	Genuine Parts Co	Stock	124.9	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Marketing, Stores, Wholesale, Specialty Cyclical	22.28 B	0.02	1.29	0.03
9	POOL	Pool Corporation	Stock	344.28	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, Jakarta Stock Exchange, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Stores, Sports, Industrial Distribution, Industrials	14.25 B	(0.04)	1.64	(0.06)
10	GAP	The Gap,	Stock	22.78	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, SP Midcap 400, Marketing, Apparel, Stores	11.86 B	0.05	2.83	0.15
11	ABG	Asbury Automotive Group	Stock	303.37	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, ASX Small Ordinaries, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	10.97 B	0.14	2.24	0.30
12	CSAN	Cosan SA ADR	Stock	5.43	Oil & Gas Refining Marketing, Energy, NYSE Composite, Stores, Oil, Consumable Fuels, Energy	10.88 B	(0.14)	3.70	(0.51)
13	ARW	Arrow Electronics	Stock	109.12	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, NYSE Composite, SP Midcap 400, IT, Stores, ISP, Electronics, Computers, Wholesale, Computing	8.63 B	(0.05)	1.39	(0.08)
14	KRG	Kite Realty Group	Stock	22.37	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, Stores, REIT—Retail	7.66 B	(0.18)	1.52	(0.27)
15	GMS	GMS Inc	Stock	83.34	Trading Companies & Distributors, Building Products Equipment, Industrials, NYSE Composite, SP Small-Cap 600, Stores, Plastics, Wholesale, Industrials	4.93 B	(0.19)	1.46	(0.28)
16	ENS	Enersys	Stock	99.33	Electrical Components & Equipment, Equipment Parts, Industrials, NYSE Composite, SP Midcap 400, Stores, Wholesale, Industrials	4.76 B	0.04	1.60	0.07
17	TBBB	BBB Foods	Stock	28.02	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Processed Foods, Marketing, Natural Stores, Staples, Discount Defensive	3.4 B	(0.06)	2.89	(0.18)
18	GO	Grocery Outlet Holding	Stock	16.68	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Processed Foods, Natural Stores, Staples, Grocery Defensive	3.13 B	(0.02)	3.09	(0.06)
19	GTY	Getty Realty	Stock	30.3	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Marketing, Stores, REIT—Retail	2.58 B	(0.04)	1.35	(0.05)
20	ARHS	Arhaus Inc	Stock	12.6	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Stores, Specialty Home Improvement Cyclical	2.11 B	0.15	3.93	0.60

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Stores Companies By Enterprise Value

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY