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October 12, 2018


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This week, we provide top-five ranked VE data for our Consumer Discretionary Sector stocks. We take a look at our latest data on Planet Fitness (PLNT) and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 39.92% of our stocks assigned a valuation and 14.34% of those equities are calculated to be overvalued by 20% or more. Seven sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
26399.45
25165.59
-1233.86
-4.67%
1.81%
NASDAQ
7747.1
7426.51
-320.59
-4.14%
7.58%
RUSSELL 2000
1631.2
1550.02
-81.18
-4.98%
0.94%
S&P 500
2877.53
2749.49
-128.04
-4.45%
2.84%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
60.08%
Stocks Overvalued
39.92%
Stocks Undervalued by 20%
24.32%
Stocks Overvalued by 20%
14.34%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Aerospace
-2.01%
-6.41%
1.84%
6.85% overvalued
3.97%
25.95
Medical
-1.66%
-7.12%
11.95%
6.12% overvalued
18.92%
28.50
Consumer Staples
-1.36%
-4.41%
-5.22%
4.33% overvalued
3.84%
23.28
Utilities
-2.32%
-2.30%
-6.00%
3.78% overvalued
-7.08%
20.15
Computer and Technology
-1.13%
-7.79%
-0.18%
2.39% overvalued
8.04%
28.52
Retail-Wholesale
-0.58%
-7.17%
-3.15%
1.23% overvalued
15.91%
22.06
Multi-Sector Conglomerates
-1.61%
-7.04%
-8.54%
0.14% overvalued
-3.05%
18.11
Consumer Discretionary
-0.78%
-6.21%
-3.65%
1.23% undervalued
6.41%
24.22
Business Services
-1.69%
-7.41%
4.15%
2.26% undervalued
5.06%
22.19
Transportation
-1.30%
-6.01%
-5.42%
3.25% undervalued
-0.75%
19.20
Finance
-1.70%
-4.08%
-3.29%
3.82% undervalued
-1.34%
16.24
Industrial Products
-1.58%
-6.66%
-2.43%
6.42% undervalued
1.04%
22.43
Auto-Tires-Trucks
-0.17%
-7.90%
-11.92%
11.75% undervalued
-15.93%
11.54
Basic Materials
0.06%
-3.58%
-3.27%
12.70% undervalued
-7.50%
20.63
Construction
-1.42%
-7.47%
-7.62%
14.82% undervalued
-6.37%
19.25
Oils-Energy
-1.76%
-2.93%
6.11%
15.47% undervalued
7.08%
21.31

 

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Sector Talk--Consumer Discretionary

 Below, we present the latest data on Consumer Discretionary 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 Consumer Discretionary Stocks--Short-Term Forecast Returns

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
WWE
WORLD WRESTLING
82.99
112.87%
259.42%
CROX
CROCS INC
19.34
45.15%
102.09%
MSG
MADISON SQUAR-A
280.71
103.22%
33.15%
GLUU
GLU MOBILE INC
5.96
26.21%
56.84%
SEAS
SEAWORLD ENTERT
28.51
48.99%
108.41%

Top-Five Consumer Discretionary Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
WWE
WORLD WRESTLING
82.99
112.87%
259.42%
TCS
CONTAINER STORE
10.16
-19.78%
150.25%
SODA
SODASTREAM INTL
142.71
48.03%
131.63%
LULU
LULULEMON ATHLT
140.51
32.10%
124.13%
SEAS
SEAWORLD ENTERT
28.51
48.99%
108.41%

Top-Five Consumer Discretionary Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
SNE
SONY CORP ADR
55.52
3.15%
51.61%
DISCK
DISCOVERY COM-C
28.45
-5.22%
50.29%
DISCA
DISCOVERY COM-A
31.02
-25.39%
55.10%
VIAB
VIACOM INC-B
31.19
-21.77%
23.72%
KORS
MICHAEL KORS
61.96
-9.53%
31.83%

Top-Five Consumer Discretionary Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
WWE
WORLD WRESTLING
82.99
112.87%
259.42%
MSG
MADISON SQUAR-A
280.71
103.22%
33.15%
LYV
LIVE NATION ENT
49.5
50.74%
15.68%
SEAS
SEAWORLD ENTERT
28.51
48.99%
108.41%
SODA
SODASTREAM INTL
142.71
48.03%
131.63%

 

 

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

Planet Fitness, Inc. (PLNT) franchises and operates fitness centers through its subsidiaries. The company's operating segments consists of Franchise, Corporate-owned stores and Equipment. It is engaged in licensing and selling franchises under the Planet Fitness trade name, owning and operating fitness centers under the Planet Fitness trade name and selling fitness-related equipment to franchisee-owned stores. Planet Fitness, Inc. is headquartered in Newington, New Hampshire.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on PLANET FITNESS for 2018-10-11. Based on the information we have gathered and our resulting research, we feel that PLANET FITNESS has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Sharpe Ratio and Momentum.

You can download a free copy of detailed report on Planet Fitness, Inc. (PLNT) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
45.87 1.01%
3-Month
46.40 2.18%
6-Month
47.90 5.49%
1-Year
50.93 12.15%
2-Year
51.48 13.37%
3-Year
51.89 14.28%

Valuation & Rankings
Valuation
21.23% overvalued Valuation Rank(?)
14
1-M Forecast Return
1.01% 1-M Forecast Return Rank
98
12-M Return
70.39% Momentum Rank(?)
96
Sharpe Ratio
1.51 Sharpe Ratio Rank(?)
98
5-Y Avg Annual Return
35.99% 5-Y Avg Annual Rtn Rank
97
Volatility
23.91% Volatility Rank(?)
60
Expected EPS Growth
17.43% EPS Growth Rank(?)
52
Market Cap (billions)
1.66 Size Rank
68
Trailing P/E Ratio
41.66 Trailing P/E Rank(?)
38
Forward P/E Ratio
35.48 Forward P/E Ratio Rank
11
PEG Ratio
2.39 PEG Ratio Rank
15
Price/Sales
3.37 Price/Sales Rank(?)
30
Market/Book
n/a Market/Book Rank(?)
n/a
Beta
0.41 Beta Rank
63
Alpha
0.63 Alpha Rank
96

 

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  
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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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