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
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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
Want to learn more about ValuEngine? Our methods? Our history?
Check out our video presentation HERE
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.
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Contact ValuEngine Capital at info@valuenginecapital.com
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Steve Hach
Senior Editor
ValuEngine.com |