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November 17, 2017


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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 Wells Fargo $WFC and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 57.19% of our stocks assigned a valuation and 22.46% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
23367.47
23370.45
2.98
0.01%
18.26%
NASDAQ
6727.39
6793.29
65.9
0.98%
26.20%
RUSSELL 2000
1474.44
1496.13
21.69
1.47%
10.24%
S&P 500
2576.53
2581.47
4.94
0.19%
15.30%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
42.81%
Stocks Overvalued
57.19%
Stocks Undervalued by 20%
21.03%
Stocks Overvalued by 20%
22.46%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Aerospace 0.63% -3.98% 12.56% 22.46% overvalued 27.38% 22.56
Computer and Technology 1.54% -0.44% 29.33% 12.77% overvalued 20.64% 33.03
Multi-Sector Conglomerates 1.04% 0.17% 14.10% 12.65% overvalued 13.49% 20.58
Industrial Products 1.41% -0.89% 14.90% 9.97% overvalued 20.27% 25.17
Construction 0.50% -1.43% 22.49% 9.86% overvalued 26.37% 22.62
Utilities 0.95% -2.64% 17.85% 9.31% overvalued 19.33% 23.69
Finance 0.52% 0.05% 11.33% 7.27% overvalued 14.16% 18.77
Consumer Discretionary 0.74% 0.92% 15.71% 4.06% overvalued 16.57% 24.84
Consumer Staples 1.70% 1.37% 7.66% 3.39% overvalued 13.36% 25.46
Auto-Tires-Trucks 0.37% -2.22% 26.83% 3.35% overvalued 37.99% 14.51
Business Services 1.05% -1.08% 10.46% 2.66% overvalued 12.65% 26.06
Transportation 1.09% -1.11% 18.12% 0.30% overvalued 10.98% 22.77
Basic Materials 0.87% -1.32% 14.84% 1.67% undervalued 11.86% 25.72
Medical 1.56% -1.05% 17.38% 2.04% undervalued 12.33% 28.08
Retail-Wholesale 1.17% 0.18% 1.05% 3.62% undervalued 3.48% 23.28
Oils-Energy 0.24% -1.55% 1.15% 16.71% undervalued -2.09% 27.60


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 (%)
BLDR
BUILDERS FIRSTS
18.67
30.54%
73.76%
SECO
SECOO HOLDING
8.22
N/A
N/A
HLF
HERBALIFE LTD
65.46
21.72%
25.52%
HIBB
HIBBET SPORTS
14.85
101.42%
-66.67%
BKE
BUCKLE INC
19.9
39.09%
-15.32%

Top-Five Retail/Wholesale Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
OSTK OVERSTOCK.COM 54.25 N/A 209.12%
RH RESTORATION HDW 104.81 41.60% 206.73%
CONN CONNS INC 30.6 50.45% 188.68%
BABA ALIBABA GROUP 185.43 -1.05% 99.69%
HOME AT HOME GRP INC 21.58 0.37% 92.51%

Top-Five Retail/Wholesale Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
BBY
BEST BUY
55.25
3.45%
36.59%
LAD
LITHIA MOTORS
113.05
4.00%
31.10%
AN
AUTONATION INC
52.06
-1.81%
18.24%
QVCA
LIBERTY M INT-A
24.22
-6.58%
15.61%
PLCE
CHILDRENS PLACE
123.95
2.51%
41.50%

Top-Five Retail/Wholesale Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
MELI
MERCADOLIBRE IN
262.48
148.07%
67.25%
HIBB
HIBBET SPORTS
14.85
101.42%
-66.67%
W
WAYFAIR INC
65.9
66.49%
79.66%
IAC
IAC/INTERACTIV
124.45
63.16%
88.36%
FINL
FINISH LINE-CLA
9.07
55.30%
-60.51%
 

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

Wells Fargo & Company (WFC) is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance services through stores, its Internet site and other distribution channels across North America as well as internationally.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on WELLS FARGO-NEW for 2017-11-16. Based on the information we have gathered and our resulting research, we feel that WELLS FARGO-NEW has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and P/E Ratio.

You can download a free copy of detailed report on Wells Fargo & Company (WFC) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
54.86 0.47%
3-Month
55.06 0.84%
6-Month
54.86 0.47%
1-Year
57.68 5.64%
2-Year
59.88 9.67%
3-Year
64.84 18.75%

Valuation & Rankings
Valuation
3.38% overvalued Valuation Rank(?)
51
1-M Forecast Return
0.47% 1-M Forecast Return Rank
83
12-M Return
5.65% Momentum Rank(?)
44
Sharpe Ratio
0.63 Sharpe Ratio Rank(?)
78
5-Y Avg Annual Return
10.21% 5-Y Avg Annual Rtn Rank
69
Volatility
16.18% Volatility Rank(?)
77
Expected EPS Growth
2.65% EPS Growth Rank(?)
24
Market Cap (billions)
283.24 Size Rank
100
Trailing P/E Ratio
13.18 Trailing P/E Rank(?)
85
Forward P/E Ratio
12.84 Forward P/E Ratio Rank
71
PEG Ratio
4.96 PEG Ratio Rank
7
Price/Sales
2.95 Price/Sales Rank(?)
37
Market/Book
1.71 Market/Book Rank(?)
61
Beta
0.97 Beta Rank
42
Alpha
0.01 Alpha Rank
62


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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