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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amazon.com | NASDAQ | Consumer Cyclicals | Diversified Retail | US$2.41T | 36.1x | 0.5 | US$226.35 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.3% Upside | Upgrade to Pro+ | |
Costco | NASDAQ | Consumer Cyclicals | Diversified Retail | US$429.33B | 54.8x | 5.97 | US$967.68 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.6% Upside | Upgrade to Pro+ | |
TJX | NYSE | Consumer Cyclicals | Diversified Retail | US$136.25B | 28.5x | 5.24 | US$121.74 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.4% Upside | Upgrade to Pro+ | |
Wesfarmers ADR | OTC Markets | Consumer Cyclicals | Diversified Retail | US$61.13B | 36.8x | 9.85 | US$26.81 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coupang LLC | NYSE | Consumer Cyclicals | Diversified Retail | US$56.48B | 218x | -2.7 | US$31.13 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.3% Upside | Upgrade to Pro+ | |
Wal Mart de Mexico ADR | OTC Markets | Consumer Cyclicals | Diversified Retail | US$53.31B | 18.9x | -29.93 | US$30.65 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.1% Upside | Upgrade to Pro+ | |
Wal Mart de Mexico | OTC Markets | Consumer Cyclicals | Diversified Retail | US$53.31B | 18.9x | -29.93 | US$3.07 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Target | NYSE | Consumer Cyclicals | Diversified Retail | US$46.58B | 11.2x | 5.59 | US$102.22 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.8% Downside | Upgrade to Pro+ | |
JD.Com | OTC Markets | Consumer Cyclicals | Diversified Retail | US$44.40B | 8.1x | 0.08 | US$16.06 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JD.com Inc Adr | NASDAQ | Consumer Cyclicals | Diversified Retail | US$44.40B | 8.1x | 0.08 | US$32.04 | 4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 48.8% Upside | Upgrade to Pro+ | |
Dollar General | NYSE | Consumer Cyclicals | Diversified Retail | US$24.96B | 21.7x | -0.92 | US$113.22 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.4% Upside | Upgrade to Pro+ | |
Dollar Tree | NASDAQ | Consumer Cyclicals | Diversified Retail | US$22.24B | 21.1x | -0.1 | US$106.55 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -8.9% Downside | Upgrade to Pro+ | |
Pan Pacific Intl ADR | OTC Markets | Consumer Cyclicals | Diversified Retail | US$20.18B | 32.4x | 5.02 | US$33.72 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BJs Wholesale Club | NYSE | Consumer Cyclicals | Diversified Retail | US$13.95B | 24.4x | 2.18 | US$105.41 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.6% Upside | Upgrade to Pro+ | |
Ryohin Keikaku Co | OTC Markets | Consumer Cyclicals | Diversified Retail | US$11.86B | 34x | 0.89 | US$44.97 | -7.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
Monotaro Co | OTC Markets | Consumer Cyclicals | Diversified Retail | US$9.01B | 48.8x | 2.18 | US$18.17 | -5.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Ollie's Bargain Outlet | NASDAQ | Consumer Cyclicals | Diversified Retail | US$7.57B | 37.8x | 15.7 | US$123.13 | -4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.4% Upside | Upgrade to Pro+ | |
Five Below | NASDAQ | Consumer Cyclicals | Diversified Retail | US$7.27B | 27.8x | -2.79 | US$132.09 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.8% Downside | Upgrade to Pro+ | |
Wayfair Inc | NYSE | Consumer Cyclicals | Diversified Retail | US$6.84B | -18.6x | -0.43 | US$53.36 | -4.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10.6% Downside | Upgrade to Pro+ | |
Dillards | NYSE | Consumer Cyclicals | Diversified Retail | US$6.66B | 11.8x | -0.66 | US$425.73 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -16.2% Downside | Upgrade to Pro+ | |
Etsy Inc | NASDAQ | Consumer Cyclicals | Diversified Retail | US$5.82B | 33x | -1.09 | US$55.69 | -3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13.4% Downside | Upgrade to Pro+ | |
Miniso | NYSE | Consumer Cyclicals | Diversified Retail | US$5.53B | 16.4x | 4.16 | US$18.04 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.8% Upside | Upgrade to Pro+ | |
Macy’s Inc | NYSE | Consumer Cyclicals | Diversified Retail | US$3.28B | 6x | 0.01 | US$12.07 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.2% Upside | Upgrade to Pro+ | |
PriceSmart | NASDAQ | Consumer Cyclicals | Diversified Retail | US$3.22B | 22.5x | 1.41 | US$107.57 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -6.1% Downside | Upgrade to Pro+ | |
BM European Value ADR | OTC Markets | Consumer Cyclicals | Diversified Retail | US$3.15B | 7.4x | -0.63 | US$12.48 | -9.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Ocado Group | OTC Markets | Consumer Cyclicals | Diversified Retail | US$2.59B | -6.3x | 0.97 | US$3.12 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Woolworths Holdings Ltd PK | OTC Markets | Consumer Cyclicals | Diversified Retail | US$2.42B | 14.5x | -0.53 | US$3 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Revolve | NYSE | Consumer Cyclicals | Diversified Retail | US$1.49B | 29.6x | 0.28 | US$20.94 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.9% Downside | Upgrade to Pro+ | |
Groupon | NASDAQ | Consumer Cyclicals | Diversified Retail | US$1.30B | -33.5x | -2.3 | US$32.75 | -3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -14.5% Downside | Upgrade to Pro+ | |
Kohl’s Corp | NYSE | Consumer Cyclicals | Diversified Retail | US$1.03B | 8.5x | -0.16 | US$9.27 | -4.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -17.6% Downside | Upgrade to Pro+ |