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November 24, 2017


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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 GameStop $GME and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 58.3% of our stocks assigned a valuation and 23.43% 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
23370.71
23560.87
190.16
0.81%
19.22%
NASDAQ
6789.28
6889.05
99.77
1.47%
27.98%
RUSSELL 2000
1492.93
1517.61
24.68
1.65%
11.82%
S&P 500
2579.49
2602.81
23.32
0.90%
16.26%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
41.7%
Stocks Overvalued
58.3%
Stocks Undervalued by 20%
19.97%
Stocks Overvalued by 20%
23.43%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
-0.02%
-4.31%
12.11%
22.87% overvalued
23.96%
22.83
-0.00%
1.57%
31.46%
15.37% overvalued
22.42%
33.39
-0.02%
1.22%
15.17%
13.19% overvalued
12.78%
20.64
-0.01%
0.54%
16.19%
12.45% overvalued
19.33%
25.51
-0.15%
0.05%
21.13%
12.38% overvalued
25.86%
23.14
0.02%
-1.45%
18.62%
8.94% overvalued
18.06%
23.54
-0.06%
1.12%
12.70%
7.87% overvalued
13.65%
19.07
-0.01%
2.58%
17.59%
5.31% overvalued
16.26%
25.15
0.07%
2.55%
9.09%
4.33% overvalued
15.64%
25.55
-0.06%
-1.69%
27.20%
4.06% overvalued
29.42%
14.76
0.01%
1.40%
11.77%
3.34% overvalued
10.89%
26.36
-0.02%
0.37%
19.40%
2.39% overvalued
12.49%
22.98
-0.14%
1.06%
17.84%
0.39% overvalued
13.26%
26.20
0.03%
1.33%
20.26%
0.98% undervalued
14.97%
28.69
-0.01%
2.13%
2.45%
2.49% undervalued
3.12%
24.06
0.05%
-0.15%
2.74%
17.00% undervalued
-3.69%
27.99


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 (%)
CWH
CAMPING WORLD
42.83
84.07%
69.76%
GTN
GRAY TELEVSN
16.05
15.40%
66.32%
ATGE
ADTELUM GBL EDU
38.65
11.36%
36.81%
MBUU
MALIBU BOATS-A
28.9
14.15%
62.45%
WYN
WYNDHAM WORLDWD
109.64
18.91%
47.50%

Top-Five Consumer Discretionary Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
WTW
WEIGHT WATCHERS
43.96
76.10%
289.72%
HTHT
CHINA LODGING
123.22
N/A
168.57%
TTWO
TAKE-TWO INTER
117.94
49.63%
149.45%
CLUB
TOWN SPORTS INT
5.9
18.96%
140.82%
ERI
ELDORADO RESRTS
29.25
N/A
118.28%

Top-Five Consumer Discretionary Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
NCLH
NORWEGIAN CRUIS
55.31
1.08%
37.42%
RCL
ROYAL CARIBBEAN
125.45
7.81%
52.06%
KORS
MICHAEL KORS
56.61
2.21%
17.28%
CCL
CARNIVAL CORP
66.79
9.46%
29.01%
WYN
WYNDHAM WORLDWD
109.64
18.91%
47.50%

Top-Five Consumer Discretionary Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
FWONA
LIBERTY MEDIA-A
37.23
159.00%
18.60%
GLUU
GLU MOBILE INC
4.37
116.16%
92.51%
CECO
CAREER EDU CORP
13.13
100.53%
31.30%
CWH
CAMPING WORLD
42.83
84.07%
69.76%
WTW
WEIGHT WATCHERS
43.96
76.10%
289.72%
 

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

GameStop Corp. (GME) is the world's largest video game and entertainment software retailer. The company operates 4,816 retail stores across the United States and in fifteen countries worldwide. The company also operates two e-commerce sites, GameStop.com and EBgames.com, and publishes Game Informer? magazine, a leading multi-platform video game publication. GameStop Corp. sells new and used video game software, hardware and accessories for next generation video game systems from Sony, Nintendo, and Microsoft. In addition, the company sells PC entertainment software, related accessories and other merchandise.

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on GameStop Corp. for 2017-11-22. Based on the information we have gathered and our resulting research, we feel that GameStop Corp. has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio but UNATTRACTIVE Book Market Ratio.

You can download a free copy of detailed report on GameStop Corp. (GME) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
17.38 0.07%
3-Month
17.21 -0.93%
6-Month
16.50 -5.04%
1-Year
17.52 0.87%
2-Year
16.86 -2.91%
3-Year
17.91 3.11%

Valuation & Rankings
Valuation
45.76% undervalued Valuation Rank(?)
92
1-M Forecast Return
0.07% 1-M Forecast Return Rank
56
12-M Return
-27.96% Momentum Rank(?)
15
Sharpe Ratio
-0.11 Sharpe Ratio Rank(?)
36
5-Y Avg Annual Return
-4.00% 5-Y Avg Annual Rtn Rank
35
Volatility
37.78% Volatility Rank(?)
43
Expected EPS Growth
-11.35% EPS Growth Rank(?)
12
Market Cap (billions)
1.96 Size Rank
70
Trailing P/E Ratio
4.69 Trailing P/E Rank(?)
99
Forward P/E Ratio
5.30 Forward P/E Ratio Rank
97
PEG Ratio
n/a PEG Ratio Rank
n/a
Price/Sales
0.22 Price/Sales Rank(?)
94
Market/Book
19.26 Market/Book Rank(?)
8
Beta
1.33 Beta Rank
25
Alpha
-0.51 Alpha Rank
11


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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Visit www.ValuEngine.com for more information

 

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