Values as of: 2025-01-14
COMMON STOCK | Specialty Retail |
Last Closing
USD 220.67Change
-3.77 (-1.68)%Market Cap
N/AVolume
1.01MAnalyst Target
USD 62.33
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AZO | AutoZone Inc |
-11.82 (-0.36%) |
USD 54.69B |
| WSM | Williams-Sonoma Inc |
-2.66 (-1.36%) |
USD 22.61B |
| BBY | Best Buy Co. Inc |
-1.51 (-1.79%) |
USD 17.88B |
| GME | GameStop Corp |
-3.14 (-10.12%) |
USD 13.32B |
| MUSA | Murphy USA Inc |
+6.86 (+1.42%) |
USD 10.53B |
| MNSO | Miniso Group Holding Ltd |
+0.54 (+2.37%) |
USD 8.61B |
| BBWI | Bath & Body Works Inc. |
+0.01 (+0.03%) |
USD 8.17B |
| RH | RH |
-3.48 (-0.83%) |
USD 7.41B |
| AAP | Advance Auto Parts Inc |
-0.16 (-0.36%) |
USD 2.60B |
| BBW | Build-A-Bear Workshop Inc |
-2.39 (-5.75%) |
USD 0.61B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LCLG | Advisors Series Trust - L.. | 3.40 % | 0.00 % |
+0.18 (+0.35%) |
USD 0.08B |
| MBOX | Freedom Day Dividend ETF | 2.37 % | 0.00 % |
+0.26 (+0.35%) |
USD 0.12B |
| SDVY | First Trust SMID Cap Risi.. | 1.11 % | 0.60 % |
+0.72 (+0.35%) |
USD 7.63B |
| RETL | Direxion Daily Retail Bul.. | 1.07 % | 1.09 % |
-0.25 (0.35%) |
USD 0.04B |
| 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 | -3.57% | 35% | F | 14% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -3.57% | 35% | F | 14% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 54.57% | 75% | C | 93% | A | ||
| Dividend Return | 2.31% | 50% | F | 36% | F | ||
| Total Return | 56.89% | 75% | C | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 352.75% | 80% | B- | 98% | N/A | ||
| Dividend Return | 36.12% | 83% | B | 89% | A- | ||
| Total Return | 388.87% | 80% | B- | 98% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 53.50% | 90% | A- | 94% | A | ||
| Dividend Return | 57.65% | 90% | A- | 94% | A | ||
| Total Return | 4.15% | 82% | B | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 67.15% | 45% | F | 14% | F | ||
| Risk Adjusted Return | 85.85% | 90% | A- | 90% | A- | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/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 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
