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Started week
Friday PM
Change
Change %
ytd
DJIA
18028.95
18102.46
73.51
0.41%
3.89%
NASDAQ
5098.03
5232.8
134.77
2.64%
4.50%
RUSSELL 2000
1218.63
1222.14
3.51
0.29%
7.59%
S&P 500
2120.86
2134.79
13.93
0.66%
4.44%
52.22%
Stocks Overvalued
47.78%
21.19%
15.66%
SECTOR OVERVIEW
Sector
Change
MTD
YTD
Valuation
Last 12-M
Return
P/E
Ratio
Aerospace
0.25%
0.96%
0.01%
1.00% overvalued
1.89%
18.09
Auto-Tires-Trucks
1.10%
0.59%
5.16%
5.76% undervalued
2.87%
13.54
Basic Materials
0.09%
-1.05%
43.08%
2.85% overvalued
61.26%
30.59
Business Services
0.95%
0.44%
14.57%
0.56% undervalued
1.55%
24.77
1.03%
0.36%
15.58%
4.63% overvalued
7.80%
29.19
Construction
0.75%
-1.65%
28.80%
4.38% undervalued
9.87%
19.75
Consumer Discretionary
0.72%
0.10%
8.15%
0.12% undervalued
1.87%
23.83
Consumer Staples
0.87%
-1.11%
9.43%
3.49% overvalued
13.24%
24.18
Finance
0.68%
-0.69%
6.34%
0.19% overvalued
4.59%
16.44
Industrial Products
1.00%
-0.55%
15.09%
4.09% overvalued
8.84%
22.74
Medical
0.71%
0.90%
0.98%
5.34% undervalued
-14.29%
26.96
Multi-Sector Conglomerates
0.38%
-2.22%
5.85%
16.86% overvalued
0.50%
19.81
Oils-Energy
0.47%
-1.45%
29.04%
2.89% overvalued
-6.18%
24.55
Retail-Wholesale
0.68%
-1.31%
0.39%
7.01% undervalued
-4.17%
22.16
Transportation
0.86%
-0.54%
10.83%
2.22% undervalued
-16.47%
15.08
Utilities
0.64%
-0.74%
9.63%
1.96% overvalued
14.79%
21.47
Sector TalkRetail/Wholesale
Below, we present the latest data on leading Retail/Wholesale Sector stocks
from our Professional Stock Analysis Service. We applied some basic liquidity
criteria--share price greater than $3 and average daily volume in excess of 100k
shares. We have been following the sector closely of late because it has been
correlated so tightly to overall equity price moves.
Company Name
Market Price
Valuation
ARCO
ARCOS DORADOS-A
5.08
-43.09%
38.04%
HBP
5.81
N/A
84.44%
AEO
18.78
-2.64%
23.15%
PLCE
CHILDRENS PLACE
83.46
1.35%
43.77%
PCMI
PCMI INC
17.75
36.64%
86.25%
Company Name
Market Price
Valuation
ARCO
ARCOS DORADOS-A
5.08
-43.09%
38.04%
HBP
5.81
N/A
84.44%
AEO
18.78
-2.64%
23.15%
PLCE
CHILDRENS PLACE
83.46
1.35%
43.77%
PCMI
PCMI INC
17.75
36.64%
86.25%
Company Name
Market Price
Valuation
ARCO
EBAY
ARCOS DORADOS-A
5.08
-43.09%
38.04%
EBAY INC
31.98
-13.83%
23.09%
AEO
18.78
-2.64%
23.15%
URBN
URBAN OUTFITTER
36.36
-5.05%
22.47%
DFRG
14.41
-27.35%
15.00%
Company Name
Market Price
Valuation
CONN
CONNS INC
9.6
300.00%
-66.20%
TLYS
TILLYS INC
10.4
64.64%
38.11%
BGFV
BIG 5 SPORTING
14.16
46.67%
20.51%
LE
18.25
45.45%
-34.02%
SSI
STAGE STORES
5.53
42.46%
-45.94%
Find out what Wall Street Investment and Media Professionals already know,
ValuEngine offers sophisticated stock valuation and forecast research as well as a
variety of portfolio screening and creation tools.
ValuEngine Forecast
Target
Price*
Expected
Return
1-Month
31.70
1.12%
3-Month
32.28
2.96%
6-Month
32.70
4.29%
1-Year
35.56
13.41%
2-Year
33.68
7.41%
3-Year
32.80
4.62%
n/a
Valuation Rank(?)
1.12%
n/a
99
12-M Return
24.18%
Momentum Rank(?)
Sharpe Ratio
0.34
10.47%
Volatility
31.01%
Volatility Rank(?)
55
20.51%
58
75.29
Size Rank
9.91
8.22
PEG Ratio
0.48
Price/Sales
1.01
Price/Sales Rank(?)
Market/Book
2.24
Market/Book Rank(?)
Beta
1.31
Beta Rank
Alpha
-0.01
Alpha Rank
79
72
75
99
91
90
60
66
48
29
53
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