Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Home Depot | NYSE | Consumer Cyclicals | Specialty Retailers | US$368.23B | 25x | -19.72 | US$370.11 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.5% Upside | Upgrade to Pro+ | |
Inditex ADR | OTC Markets | Consumer Cyclicals | Specialty Retailers | US$155.29B | 22.6x | 3.37 | US$12.50 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20% Upside | Upgrade to Pro+ | |
Lowe’s | NYSE | Consumer Cyclicals | Specialty Retailers | US$124.64B | 18.4x | -5.96 | US$222.40 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.9% Upside | Upgrade to Pro+ | |
Fast Retailing ADR | OTC Markets | Consumer Cyclicals | Specialty Retailers | US$92.94B | 34.4x | 4.48 | US$29.96 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.6% Upside | Upgrade to Pro+ | |
O’Reilly Automotive | NASDAQ | Consumer Cyclicals | Specialty Retailers | US$79.60B | 34.1x | 9.3 | US$93.12 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.4% Upside | Upgrade to Pro+ | |
Carvana | NYSE | Consumer Cyclicals | Specialty Retailers | US$74.93B | 111x | 1.33 | US$347.34 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10.8% Downside | Upgrade to Pro+ | |
AutoZone | NYSE | Consumer Cyclicals | Specialty Retailers | US$63.11B | 24.8x | 12.28 | US$3,772.30 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.9% Upside | Upgrade to Pro+ | |
Ross Stores | NASDAQ | Consumer Cyclicals | Specialty Retailers | US$42.84B | 20.6x | 3.06 | US$131.17 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.4% Upside | Upgrade to Pro+ | |
Tractor Supply | NASDAQ | Consumer Cyclicals | Specialty Retailers | US$30.77B | 28.6x | -11.26 | US$58.04 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.2% Downside | Upgrade to Pro+ | |
Kering SA | OTC Markets | Consumer Cyclicals | Specialty Retailers | US$28.18B | 21.2x | -0.35 | US$23 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -17.4% Downside | Upgrade to Pro+ | |
CK Hutchison ADR | OTC Markets | Consumer Cyclicals | Specialty Retailers | US$23.42B | 10.8x | -0.39 | US$6.05 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
H&M ADR | OTC Markets | Consumer Cyclicals | Specialty Retailers | US$22.35B | 21.8x | -1.95 | US$2.76 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Amer Sports | NYSE | Consumer Cyclicals | Specialty Retailers | US$21.63B | 101.3x | 0.62 | US$39.01 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.7% Upside | Upgrade to Pro+ | |
Ulta Beauty | NASDAQ | Consumer Cyclicals | Specialty Retailers | US$21.56B | 18.7x | -85.11 | US$479.67 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.2% Upside | Upgrade to Pro+ | |
Tapestry | NYSE | Consumer Cyclicals | Specialty Retailers | US$21.09B | 26.1x | 43.67 | US$101.55 | 3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -8.4% Downside | Upgrade to Pro+ | |
Williams-Sonoma | NYSE | Consumer Cyclicals | Specialty Retailers | US$20.97B | 19.4x | 2.9 | US$170.46 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.3% Upside | Upgrade to Pro+ | |
Next ADR | OTC Markets | Consumer Cyclicals | Specialty Retailers | US$19.25B | 19.9x | -2.52 | US$84.52 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Dick’s Sporting Goods | NYSE | Consumer Cyclicals | Specialty Retailers | US$16.72B | 14.5x | 0.9 | US$208.85 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.5% Downside | Upgrade to Pro+ | |
Burlington Stores | NYSE | Consumer Cyclicals | Specialty Retailers | US$15.94B | 30.6x | 0.8 | US$255.88 | 2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.9% Upside | Upgrade to Pro+ | |
Chewy | NYSE | Consumer Cyclicals | Specialty Retailers | US$15.61B | 40.6x | 0.11 | US$37.81 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.6% Upside | Upgrade to Pro+ | |
Best Buy | NYSE | Consumer Cyclicals | Specialty Retailers | US$15.02B | 17.1x | -0.61 | US$70.95 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.7% Upside | Upgrade to Pro+ | |
Penske Automotive | NYSE | Consumer Cyclicals | Specialty Retailers | US$12.11B | 12.9x | -9.31 | US$183.02 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7.1% Downside | Upgrade to Pro+ | |
D’Ieteren ADR | OTC Markets | Consumer Cyclicals | Specialty Retailers | US$11.56B | 26.8x | -1.02 | US$109.29 | -4.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
GameStop Corp | NYSE | Consumer Cyclicals | Specialty Retailers | US$10.60B | 48.8x | 0.1 | US$23.70 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -43% Downside | Upgrade to Pro+ | |
CarMax | NYSE | Consumer Cyclicals | Specialty Retailers | US$9.78B | 18x | 0.42 | US$65.20 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.5% Upside | Upgrade to Pro+ | |
Lithia Motors | NYSE | Consumer Cyclicals | Specialty Retailers | US$9.17B | 11.1x | -1.7 | US$352.10 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.6% Upside | Upgrade to Pro+ | |
Floor & Decor | NYSE | Consumer Cyclicals | Specialty Retailers | US$8.85B | 43x | -4.79 | US$82.23 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.7% Downside | Upgrade to Pro+ | |
Avolta DRC | OTC Markets | Consumer Cyclicals | Specialty Retailers | US$8.09B | 63.7x | 7.84 | US$5.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AutoNation | NYSE | Consumer Cyclicals | Specialty Retailers | US$8.08B | 12.6x | -0.58 | US$214.34 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.7% Downside | Upgrade to Pro+ | |
Gap | NYSE | Consumer Cyclicals | Specialty Retailers | US$7.99B | 9.2x | 0.34 | US$21.43 | -6.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.3% Upside | Upgrade to Pro+ |