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July 13, 2018


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This week, we provide top-five ranked VE data for our Retail/Wholesale Sector stocks. We take a look at our latest data on M/I Homes $MHO and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 50.31% of our stocks assigned a valuation and 19.66% of those equities are calculated to be overvalued by 20% or more. Ten sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday AM
Change
% Change
YTD
DJIA
24519.20
25002.69
483.49
1.97%
1.15%
NASDAQ
7731.74
7834.74
103.00
1.33%
13.49%
RUSSELL 2000
1694.66
1693.33
-1.33
-0.08%
10.28%
S&P 500
2775.62
2802.25
26.63
0.96%
4.81%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
49.69%
Stocks Overvalued
50.31%
Stocks Undervalued by 20%
18.75%
Stocks Overvalued by 20%
19.66%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Computer and Technology
0.94%
2.50%
7.81%
15.39% overvalued
26.26%
32.33
Medical
0.49%
2.31%
13.99%
14.39% overvalued
42.59%
29.29
Aerospace
2.15%
2.91%
5.62%
10.31% overvalued
13.90%
26.20
Consumer Discretionary
0.17%
0.92%
3.58%
8.79% overvalued
19.48%
26.02
Retail-Wholesale
0.03%
1.06%
4.56%
8.08% overvalued
26.00%
24.04
Multi-Sector Conglomerates
0.31%
1.79%
-3.16%
6.49% overvalued
6.30%
18.87
Business Services
0.26%
1.50%
7.13%
6.08% overvalued
20.52%
25.88
Consumer Staples
0.01%
1.58%
-0.48%
4.04% overvalued
15.22%
24.70
Utilities
0.19%
0.79%
-5.66%
2.94% overvalued
-0.30%
19.86
Finance
-0.12%
0.96%
1.86%
2.05% overvalued
8.14%
17.76
Industrial Products
0.31%
1.32%
2.01%
1.17% undervalued
11.18%
23.00
Auto-Tires-Trucks
0.25%
0.58%
-5.58%
3.10% undervalued
1.65%
12.92
Construction
0.12%
1.49%
3.55%
4.15% undervalued
17.44%
21.89
Transportation
0.14%
0.25%
-2.05%
5.87% undervalued
12.05%
19.36
Basic Materials
-0.03%
0.59%
2.83%
8.73% undervalued
5.75%
21.04
Oils-Energy
0.21%
1.12%
9.59%
12.49% undervalued
20.43%
24.93

 

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Sector Talk--Retail/Wholesale

 Below, we present the latest data on Retail/Wholesale stocks from our Professional Stock Analysis Service. Top- five lists are provided for each category.  We applied some basic liquidity criteria--share price greater than $3 and average daily volume in excess of 100k shares. 

Top-Five Retail/Wholesale Stocks--Short-Term Forecast Returns

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
GAIA
GAIA INC
20.55
183.29%
91.16%
NETE
NET ELEMENT INT
7.75
300.00%
49.12%
W
WAYFAIR INC
118.06
154.48%
56.18%
NDLS
NOODLES & CO
12.5
40.80%
187.36%
SHAK
SHAKE SHACK INC
63.47
58.40%
78.84%

Top-Five Retail/Wholesale Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
BOOT
BOOT BARN HLDGS
22.8
36.55%
254.59%
NDLS
NOODLES & CO
12.5
40.80%
187.36%
ANF
ABERCROMBIE
24.53
3.46%
175.93%
FOSL
FOSSIL GRP INC
25.62
-14.51%
171.11%
NFLX
NETFLIX INC
413.5
22.52%
160.47%

Top-Five Retail/Wholesale Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
M
MACYS INC
36.12
-23.85%
70.14%
KSS
KOHLS CORP
69.38
6.07%
86.76%
TGT
TARGET CORP
76.5
3.58%
50.38%
ORLY
O REILLY AUTO
284.91
-5.61%
60.88%
AZO
AUTOZONE INC
686.98
-13.45%
39.30%

Top-Five Retail/Wholesale Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
VSI
VITAMIN SHOPPE
7.05
300.00%
-34.72%
NETE
NET ELEMENT INT
7.75
300.00%
49.12%
ZOES
ZOES KITCHEN
10.27
263.04%
-10.77%
GAIA
GAIA INC
20.55
183.29%
91.16%
W
WAYFAIR INC
118.06
154.48%
56.18%

 

 

Free Download for Readers

As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports

M/I Homes (MHO) is one of nation's leading builders of single family homes. M/I Homes have established an exemplary reputation based on a strong commitment to superior customer service, innovative design, quality construction and premium locations. M/I Homes serve a broad segment of the housing market including first-time, move-up, luxury and empty nester buyers. M/I Homes design, market, construct and sell single-family homes and attached townhomes to first-time, moveup, empty-nester and luxury buyers. The company have homebuilding operations in Columbus and Cincinnati, Ohio; Indianapolis, Indiana; Tampa, Orlando and Palm Beach County, Florida; Charlotte and Raleigh, North Carolina; Virginia and Maryland.

VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on M/I HOMES INC for 2018-07-12. Based on the information we have gathered and our resulting research, we feel that M/I HOMES INC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Momentum and Volatility.

You can download a free copy of detailed report on M/I Homes (MHO) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
27.47 -0.69%
3-Month
27.17 -1.76%
6-Month
26.71 -3.43%
1-Year
25.38 -8.24%
2-Year
28.46 2.89%
3-Year
30.56 10.47%

Valuation & Rankings
Valuation
9.85% undervalued Valuation Rank(?)
70
1-M Forecast Return
-0.69% 1-M Forecast Return Rank
11
12-M Return
-0.50% Momentum Rank(?)
36
Sharpe Ratio
0.10 Sharpe Ratio Rank(?)
55
5-Y Avg Annual Return
2.85% 5-Y Avg Annual Rtn Rank
56
Volatility
29.24% Volatility Rank(?)
51
Expected EPS Growth
39.69% EPS Growth Rank(?)
69
Market Cap (billions)
0.68 Size Rank
55
Trailing P/E Ratio
8.64 Trailing P/E Rank(?)
94
Forward P/E Ratio
6.19 Forward P/E Ratio Rank
94
PEG Ratio
0.22 PEG Ratio Rank
74
Price/Sales
0.35 Price/Sales Rank(?)
90
Market/Book
0.88 Market/Book Rank(?)
83
Beta
1.14 Beta Rank
29
Alpha
-0.21 Alpha Rank
24

 

ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
Contact ValuEngine at (321) 325-0519 or support@valuengine.com  
Visit www.ValuEngine.com for more information

 

ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine's award-winning stock research.
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information

 

Steve Hach
Senior Editor
ValuEngine.com

 
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