Values as of: 2024-12-26
COMMON STOCK | Specialty Retail |
Last Closing
USD 0.45Change
0.00 (0.00)%Market Cap
USD 1.17BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ORLY | O’Reilly Automotive Inc |
-9.43 (-0.78%) |
USD 73.35B |
| TSCO | Tractor Supply Company |
-0.93 (-1.68%) |
USD 30.52B |
| ULTA | Ulta Beauty Inc |
-4.06 (-0.91%) |
USD 19.95B |
| CASY | Caseys General Stores Inc |
-1.50 (-0.37%) |
USD 15.37B |
| FIVE | Five Below Inc |
-3.31 (-2.94%) |
USD 6.20B |
| ASO | Academy Sports Outdoors Inc |
-1.12 (-1.83%) |
USD 3.54B |
| EVGO | Evgo Inc |
-0.14 (-3.23%) |
USD 1.93B |
| WINA | Winmark Corporation |
-10.35 (-2.55%) |
USD 1.40B |
| OLPX | Olaplex Holdings Inc |
-0.04 (-2.23%) |
USD 1.39B |
| EYE | National Vision Holdings Inc |
N/A |
USD 0.91B |
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 | -59.09% | 26% | F | 13% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -59.09% | 26% | F | 13% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -62.18% | 26% | F | 13% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -62.18% | 26% | F | 12% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -21.40% | 17% | F | 11% | F | ||
| Dividend Return | -21.40% | 17% | F | 11% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.78% | 79% | B- | 65% | D | ||
| Risk Adjusted Return | -77.02% | 17% | F | 8% | B- | ||
| Market Capitalization | 1.17B | 69% | C- | 73% | C | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total 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 company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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 company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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 company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
