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$2.37T | 35.6x | 0.5 | US$223.41 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.4% Upside | Upgrade to Pro+ | |
Costco | NASDAQ | Consumer Cyclicals | Diversified Retail | US$437.72B | 55.8x | 6 | US$987.02 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.9% Upside | Upgrade to Pro+ | |
TJX | NYSE | Consumer Cyclicals | Diversified Retail | US$140.41B | 29.3x | 5.34 | US$125.86 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.2% Upside | Upgrade to Pro+ | |
Wesfarmers ADR | OTC Markets | Consumer Cyclicals | Diversified Retail | US$61.35B | 36.8x | 10.05 | US$27.52 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Wal Mart de Mexico | OTC Markets | Consumer Cyclicals | Diversified Retail | US$56.93B | 20x | -31.69 | US$3.32 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Wal Mart de Mexico ADR | OTC Markets | Consumer Cyclicals | Diversified Retail | US$56.93B | 20x | -31.69 | US$33.02 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3% Upside | Upgrade to Pro+ | |
Coupang LLC | NYSE | Consumer Cyclicals | Diversified Retail | US$54.99B | 214.8x | -2.67 | US$30.29 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.3% Upside | Upgrade to Pro+ | |
Target | NYSE | Consumer Cyclicals | Diversified Retail | US$47.28B | 11.4x | 5.55 | US$104.06 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.9% Downside | Upgrade to Pro+ | |
JD.Com | OTC Markets | Consumer Cyclicals | Diversified Retail | US$46.23B | 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$46.23B | 8.1x | 0.08 | US$32.07 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Dollar General | NYSE | Consumer Cyclicals | Diversified Retail | US$25.11B | 21.6x | -0.92 | US$114.11 | -1.2% | 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$21.27B | 20x | -0.1 | US$101.91 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.9% Downside | Upgrade to Pro+ | |
Pan Pacific Intl ADR | OTC Markets | Consumer Cyclicals | Diversified Retail | US$20.73B | 32.5x | 4.97 | US$33.83 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
BJs Wholesale Club | NYSE | Consumer Cyclicals | Diversified Retail | US$14.45B | 25.2x | 2.22 | US$109.44 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.4% Upside | Upgrade to Pro+ | |
Ryohin Keikaku Co | OTC Markets | Consumer Cyclicals | Diversified Retail | US$13.26B | 37.2x | 0.52 | US$47.66 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.5% Upside | Upgrade to Pro+ | |
Monotaro Co | OTC Markets | Consumer Cyclicals | Diversified Retail | US$9.56B | 50.3x | 2.17 | US$19.37 | -2.2% | 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$8.03B | 39.7x | 16.02 | US$130.90 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.7% Downside | Upgrade to Pro+ | |
Five Below | NASDAQ | Consumer Cyclicals | Diversified Retail | US$7.30B | 26.6x | -2.75 | US$132.54 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.5% Upside | Upgrade to Pro+ | |
Wayfair Inc | NYSE | Consumer Cyclicals | Diversified Retail | US$7.29B | -19.6x | -0.44 | US$56.79 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -12% Downside | Upgrade to Pro+ | |
Dillards | NYSE | Consumer Cyclicals | Diversified Retail | US$7.13B | 11.3x | -0.69 | US$455.81 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -19.3% Downside | Upgrade to Pro+ | |
Etsy Inc | NASDAQ | Consumer Cyclicals | Diversified Retail | US$5.67B | 34.3x | -1.03 | US$54.37 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -8% Downside | Upgrade to Pro+ | |
Miniso | NYSE | Consumer Cyclicals | Diversified Retail | US$5.52B | 16.3x | 4.2 | US$18.03 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.1% Upside | Upgrade to Pro+ | |
BM European Value ADR | OTC Markets | Consumer Cyclicals | Diversified Retail | US$3.75B | 8.6x | -0.67 | US$15.18 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Macy’s Inc | NYSE | Consumer Cyclicals | Diversified Retail | US$3.40B | 6.2x | 0.01 | US$12.52 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.8% Upside | Upgrade to Pro+ | |
PriceSmart | NASDAQ | Consumer Cyclicals | Diversified Retail | US$3.20B | 19.6x | 1.23 | US$106.61 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -6.2% Downside | Upgrade to Pro+ | |
Ocado Group | OTC Markets | Consumer Cyclicals | Diversified Retail | US$2.73B | -8x | 1.01 | US$3.23 | 4.5% | 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$2.69B | 15.7x | -0.59 | US$3.09 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Revolve | NYSE | Consumer Cyclicals | Diversified Retail | US$1.52B | 25.1x | 0.28 | US$21.27 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.3% Downside | Upgrade to Pro+ | |
Groupon | NASDAQ | Consumer Cyclicals | Diversified Retail | US$1.42B | -25.4x | -2.43 | US$35.78 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -18.9% Downside | Upgrade to Pro+ | |
Kohl’s Corp | NYSE | Consumer Cyclicals | Diversified Retail | US$1.04B | 8.5x | -0.15 | US$9.28 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13.8% Downside | Upgrade to Pro+ |