February 23, 2018

If the tables, charts, or other content in this email version of the newsletter do not display properly, please check it out at our at our blog HERE

To subscribe to our bulletins and receive content whenever it is published, subscribe at our blog HERE

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

VALUATION WATCH: Overvalued stocks now make up 55.24% of our stocks assigned a valuation and 21.92% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued.

ValuEngine Index Overview

Index	Week Open	Friday PM	Change	% Change	YTD
DJIA	25124.91	25094.86	-30.05	-0.12%	1.52%
NASDAQ	7209.03	7252.83	43.8	0.61%	5.06%
RUSSELL 2000	1542.38	1533.2	-9.18	-0.60%	-0.15%
S&P 500	2722.99	2721.35	-1.64	-0.06%	1.79%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued	44.76%
Stocks Overvalued	55.24%
Stocks Undervalued by 20%	18.92%
Stocks Overvalued by 20%	21.92%

ValuEngine Sector Overview

Sector	Change	MTD	YTD	Valuation	Last 12-MReturn	P/E Ratio
Aerospace	-0.16%	-2.28%	2.33%	28.53% overvalued	21.34%	24.16
Computer and Technology	-0.32%	-3.12%	0.86%	19.02% overvalued	26.30%	31.53
Consumer Discretionary	-0.39%	-2.86%	-0.07%	14.32% overvalued	20.00%	25.21
Multi-Sector Conglomerates	-1.12%	-4.93%	-0.34%	12.12% overvalued	12.20%	24.18
Transportation	0.20%	-4.70%	-1.55%	11.38% overvalued	17.20%	22.54
Business Services	-0.46%	-1.61%	2.90%	10.14% overvalued	16.89%	25.43
Construction	-0.26%	-2.67%	0.14%	8.48% overvalued	21.38%	22.25
Medical	-0.47%	-2.80%	3.29%	8.12% overvalued	39.87%	29.24
Industrial Products	0.60%	-2.08%	0.22%	7.96% overvalued	18.47%	23.97
Auto-Tires-Trucks	-0.37%	-4.85%	-1.59%	7.59% overvalued	19.53%	14.66
Consumer Staples	-0.28%	-2.84%	-1.73%	4.51% overvalued	14.83%	25.36
Finance	-0.35%	-3.10%	-1.05%	2.30% overvalued	7.53%	18.13
Retail-Wholesale	-0.30%	-3.94%	-2.76%	1.51% overvalued	13.70%	24.84
Utilities	-0.26%	-5.77%	-6.16%	0.31% undervalued	3.39%	21.22
Basic Materials	-0.21%	-2.76%	0.82%	0.96% undervalued	0.65%	24.07
Oils-Energy	0.10%	-6.31%	-1.99%	16.14% undervalued	-5.74%	29.42

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 (%)
PIR	PIER 1 IMPORTS	3.14	46.76%	N/A
KSS	KOHLS CORP	64.75	21.70%	54.98%
SIG	SIGNET JEWELERS	50.71	29.34%	-31.11%
BKE	BUCKLE INC	21.45	29.70%	1.18%
HLF	HERBALIFE LTD	83.13	45.41%	36.86%

Top-Five Retail/Wholesale Stocks--Momentum

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
RH	RESTORATION HDW	91.37	-3.27%	251.29%
CONN	CONNS INC	31.65	10.14%	213.37%
PETS	PETMED EXPRESS	45.23	13.56%	111.26%
IAC	IAC/INTERACTIV	150.79	29.81%	100.12%
HOME	AT HOME GRP INC	30.18	24.87%	94.84%

Top-Five Retail/Wholesale Stocks--Composite Score

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
MIK	MICHAELS COS	24.2	-22.34%	16.57%
BBY	BEST BUY	71.29	9.56%	55.93%
TECD	TECH DATA CORP	100.46	-7.60%	14.43%
QVCA	LIBERTY M INT-A	28.23	10.30%	37.44%
GPS	GAP INC	32.37	9.55%	30.16%

Top-Five Retail/Wholesale Stocks--Most Overvalued

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
MELI	MERCADOLIBRE IN	369.5	141.89%	84.37%
FOSL	FOSSIL GRP INC	13.34	94.66%	-32.96%
W	WAYFAIR INC	73.95	62.44%	79.23%
AMZN	AMAZON.COM INC	1485.34	60.73%	73.60%
PIR	PIER 1 IMPORTS	3.14	46.76%	N/A

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

Tesla Inc. (TSLA) designs, develops, manufactures, and sells electric vehicles and stationary energy storage products. It operates primarily in the United States, China, Norway and internationally. Tesla Inc., formerly known as Tesla Motors Inc., is headquartered in Palo Alto, California.

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on Tesla Inc. for 2018-02-22. Based on the information we have gathered and our resulting research, we feel that Tesla Inc. has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Earnings Growth Rate.

You can download a free copy of detailed report on Tesla Inc. (TSLA) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
	Target Price*	Expected Return
1-Month	346.05	-0.03%
3-Month	353.43	2.10%
6-Month	368.56	6.47%
1-Year	344.76	-0.41%
2-Year	395.36	14.21%
3-Year	396.06	14.41%

Valuation & Rankings
Valuation	300.00% overvalued	Valuation Rank(?)	1
1-M Forecast Return	-0.03%	1-M Forecast Return Rank	48
12-M Return	26.57%	Momentum Rank(?)	77
Sharpe Ratio	0.89	Sharpe Ratio Rank(?)	87
5-Y Avg Annual Return	44.91%	5-Y Avg Annual Rtn Rank	97
Volatility	50.23%	Volatility Rank(?)	33
Expected EPS Growth	-6.17%	EPS Growth Rank(?)	13
Market Cap (billions)	43.40	Size Rank	97
Trailing P/E Ratio	n/a	Trailing P/E Rank(?)	23
Forward P/E Ratio	n/a	Forward P/E Ratio Rank	n/a
PEG Ratio	n/a	PEG Ratio Rank	n/a
Price/Sales	3.69	Price/Sales Rank(?)	30
Market/Book	8.10	Market/Book Rank(?)	19
Beta	0.87	Beta Rank	45
Alpha	0.15	Alpha Rank	80

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 (800) 381-5576 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

If you no longer wish to receive this free newsletter, CLICK HERE to unsubscribe

An archive of this weekly newsletter is available here.