Values as of: 2024-06-27
COMMON STOCK | Specialty Retail |
Last Closing
USD 247.65Change
+1.60 (+0.65)%Market Cap
USD 28.18BVolume
10.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| OM6:F | O'Reilly Automotive Inc |
N/A |
USD 57.61B |
| CJA1:F | ALIMENTATION COUCHE-TARD |
N/A |
USD 51.76B |
| AZ5:F | AutoZone Inc |
N/A |
USD 47.76B |
| BUY:F | Best Buy Co. Inc |
N/A |
USD 18.54B |
| DSG:F | DICK'S Sporting Goods Inc |
N/A |
USD 17.54B |
| WM1:F | Williams-Sonoma Inc |
N/A |
USD 17.22B |
| 34U:F | Ulta Beauty Inc |
N/A |
USD 17.11B |
| CS2:F | Casey's General Stores Inc |
N/A |
USD 13.00B |
| GS2C:F | GameStop Corp |
N/A |
USD 9.35B |
| 1MU:F | MURPHY USA - Frankfurt Stock E.. |
N/A |
USD 9.28B |
N/A
| Market Performance vs. Industry/Classification (Specialty Retail) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 27.00% | 88% | B+ | 85% | B | ||
| Dividend Return | 1.13% | 18% | F | 20% | F | ||
| Total Return | 28.13% | 81% | B- | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.95% | 77% | C+ | 77% | C+ | ||
| Dividend Return | 2.15% | 22% | F | 22% | F | ||
| Total Return | 27.10% | 75% | C | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 161.70% | 79% | B- | 91% | A- | ||
| Dividend Return | 8.09% | 22% | F | 31% | F | ||
| Total Return | 169.80% | 71% | C- | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 26.36% | 88% | B+ | 90% | A- | ||
| Dividend Return | 27.19% | 80% | B- | 85% | B | ||
| Total Return | 0.83% | 33% | F | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.47% | 58% | F | 49% | F | ||
| Risk Adjusted Return | 106.75% | 96% | N/A | 97% | N/A | ||
| Market Capitalization | 28.18B | 97% | N/A | 94% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
