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October 19, 2018


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This week, we provide top-five ranked VE data for our Retail/Wholesale Sector stocks and take a look at Netflix (NFLX) and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 42.21% of our stocks assigned a valuation and 15.94% of those equities are calculated to be overvalued by 20% or more. Six sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
25332.46
25437.17
104.71
0.41%
2.90%
NASDAQ
7473.33
7467.71
-5.62
-0.08%
8.17%
RUSSELL 2000
1546.68
1546.24
-0.44
-0.03%
0.70%
S&P 500
2763.83
2772.06
8.23
0.30%
3.68%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
57.79%
Stocks Overvalued
42.21%
Stocks Undervalued by 20%
24.38%
Stocks Overvalued by 20%
15.94%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Medical -1.23% -6.01% 13.61% 9.08% overvalued 25.58% 28.77
Aerospace -1.49% -5.76% 2.70% 7.92% overvalued 5.11% 26.29
Consumer Staples -0.81% -3.04% -3.39% 7.53% overvalued 5.04% 23.66
Utilities -0.95% -1.83% -5.04% 5.67% overvalued -6.28% 20.44
Computer and Technology -1.52% -6.24% 0.79% 4.73% overvalued 10.24% 29.21
Retail-Wholesale -1.35% -6.39% -1.99% 3.53% overvalued 17.51% 22.39
Consumer Discretionary -1.35% -5.84% -2.97% 0.12% undervalued 8.47% 24.26
Business Services -1.23% -6.41% 5.63% 0.41% undervalued 6.13% 22.60
Multi-Sector Conglomerates -1.41% -7.26% -8.78% 0.63% undervalued -4.68% 17.99
Transportation -1.95% -5.91% -5.57% 2.10% undervalued -0.82% 19.06
Finance -1.05% -4.00% -3.38% 3.67% undervalued -1.25% 16.32
Industrial Products -1.87% -7.04% -2.66% 6.17% undervalued -0.21% 23.03
Basic Materials -0.66% -4.31% -3.99% 12.36% undervalued -7.30% 18.98
Auto-Tires-Trucks -3.06% -10.61% -14.47% 13.57% undervalued -18.28% 11.31
Oils-Energy -1.42% -3.59% 5.26% 15.90% undervalued 8.00% 21.29
Construction -1.89% -9.44% -9.05% 16.84% undervalued -5.75% 17.97

 

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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 (%)
W
WAYFAIR INC
123.26
178.54%
83.61%
GAIA
GAIA INC
16.28
113.97%
35.10%
NGVC
NATURAL GROCERS
17.98
90.32%
256.04%
WING
WINGSTOP INC
71.36
77.28%
117.83%
VSI
VITAMIN SHOPPE
9.56
114.28%
82.10%

Top-Five Retail/Wholesale Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
BOOT
BOOT BARN HLDGS
27.79
22.10%
258.58%
NGVC
NATURAL GROCERS
17.98
90.32%
256.04%
CVNA
CARVANA CO
42.76
N/A
205.65%
NDLS
NOODLES & CO
13.1
27.50%
191.11%
GOOS
CANADA GOOSE HD
51.94
N/A
152.50%

Top-Five Retail/Wholesale Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
M
MACYS INC
32.41
-36.09%
60.84%
KSS
KOHLS CORP
71.45
-1.52%
63.76%
AMZN
AMAZON.COM INC
1770.72
-13.10%
77.60%
FL
FOOT LOCKER INC
48.8
-6.55%
56.51%
BBY
BEST BUY
72.65
-1.29%
31.00%

Top-Five Retail/Wholesale Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
BBBY
BED BATH&BEYOND
13.4
300.00%
-36.58%
W
WAYFAIR INC
123.26
178.54%
83.61%
DFRG
DEL FRISCOS RST
7.5
157.94%
-41.86%
GNC
GNC HOLDINGS
4.3
119.66%
N/A
VSI
VITAMIN SHOPPE
9.56
114.28%
82.10%

 

 

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

Netflix (NFLX) is the world's leading Internet television network with millions of subscribers in nearly 50 countries who have access to an ever-expanding library of TV shows and movies, including original programming, documentaries and feature films. The company offers the ability to watch as subscribers want, anytime, anywhere, on nearly any Internet-connected screen.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on NETFLIX INC for 2018-10-18. Based on the information we have gathered and our resulting research, we feel that NETFLIX INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Company Size.

You can download a free copy of detailed report on Netflix (NFLX) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
348.37 0.48%
3-Month
342.89 -1.10%
6-Month
343.94 -0.80%
1-Year
366.56 5.73%
2-Year
283.74 -18.16%
3-Year
248.26 -28.40%

Valuation & Rankings
Valuation
9.04% undervalued Valuation Rank(?)
59
1-M Forecast Return
0.48% 1-M Forecast Return Rank
84
12-M Return
77.31% Momentum Rank(?)
96
Sharpe Ratio
1.03 Sharpe Ratio Rank(?)
93
5-Y Avg Annual Return
42.73% 5-Y Avg Annual Rtn Rank
98
Volatility
41.48% Volatility Rank(?)
38
Expected EPS Growth
25.81% EPS Growth Rank(?)
62
Market Cap (billions)
20.95 Size Rank
94
Trailing P/E Ratio
124.27 Trailing P/E Rank(?)
32
Forward P/E Ratio
98.78 Forward P/E Ratio Rank
3
PEG Ratio
4.82 PEG Ratio Rank
7
Price/Sales
1.51 Price/Sales Rank(?)
56
Market/Book
4.66 Market/Book Rank(?)
29
Beta
0.89 Beta Rank
42
Alpha
0.59 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  
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

 

Steve Hach
Senior Editor
ValuEngine.com

 
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