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July 20, 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 General Electric $GE and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 50.31% of our stocks assigned a valuation and 19.66% of those equities are calculated to be overvalued by 20% or more. Ten sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
25025.58
25044.33
18.75
0.07%
1.32%
NASDAQ
7831.74
7822.75
-8.99
-0.11%
13.32%
RUSSELL 2000
1687.06
1700.57
13.51
0.80%
10.75%
S&P 500
2797.36
2801.14
3.78
0.14%
4.77%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
48.45%
Stocks Overvalued
51.55%
Stocks Undervalued by 20%
18.44%
Stocks Overvalued by 20%
20.24%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Computer and Technology
-0.03%
2.69%
7.91%
15.96% overvalued
24.44%
32.15
Medical
0.14%
1.76%
13.88%
13.79% overvalued
41.11%
29.85
Aerospace
-0.36%
4.76%
6.94%
12.36% overvalued
15.01%
26.85
Retail-Wholesale
0.44%
2.51%
6.02%
10.71% overvalued
26.98%
24.57
Consumer Discretionary
-0.05%
0.93%
3.79%
9.29% overvalued
18.71%
25.64
Multi-Sector Conglomerates
0.19%
2.55%
-2.57%
7.35% overvalued
5.45%
19.02
Business Services
0.01%
1.11%
6.24%
5.79% overvalued
20.14%
26.07
Consumer Staples
-0.06%
0.54%
-1.47%
3.25% overvalued
11.34%
25.63
Utilities
0.36%
0.22%
-6.41%
3.09% overvalued
-1.59%
20.08
Finance
-0.07%
1.42%
2.35%
2.70% overvalued
7.46%
17.90
Industrial Products
0.42%
2.33%
2.98%
0.58% overvalued
12.65%
23.57
Construction
0.22%
2.24%
3.93%
2.78% undervalued
15.73%
22.18
Auto-Tires-Trucks
0.14%
1.18%
-4.73%
2.95% undervalued
1.00%
13.02
Transportation
0.05%
1.26%
-1.18%
4.10% undervalued
11.53%
19.51
Basic Materials
-0.28%
0.63%
3.10%
8.99% undervalued
2.30%
20.87
Oils-Energy
0.29%
0.84%
8.86%
12.67% undervalued
16.90%
26.02

 

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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
82.12
137.64%
285.72%
GLUU
GLU MOBILE INC
6.24
48.79%
136.36%
CLUB
TOWN SPORTS INT
14
53.30%
221.84%
CROX
CROCS INC
18.06
51.51%
135.77%
MSG
MADISON SQUAR-A
322.98
186.45%
56.67%

Top-Five Consumer Discretionary Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
WWE
WORLD WRESTLING
82.12
137.64%
285.72%
CLUB
TOWN SPORTS INT
14
53.30%
221.84%
WTW
WEIGHT WATCHERS
91.79
39.06%
148.15%
GLUU
GLU MOBILE INC
6.24
48.79%
136.36%
CROX
CROCS INC
18.06
51.51%
135.77%

Top-Five Consumer Discretionary Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
KORS
MICHAEL KORS
67.95
3.64%
95.65%
SNE
SONY CORP ADR
52.63
2.81%
29.76%
LULU
LULULEMON ATHLT
127.79
-5.70%
108.30%
PVH
PVH CORP
153.55
3.51%
34.61%
RL
RALPH LAUREN CP
135.18
19.98%
85.25%

Top-Five Consumer Discretionary Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
FTD
FTD COS INC
4.52
300.00%
N/A
MSG
MADISON SQUAR-A
322.98
186.45%
56.67%
WWE
WORLD WRESTLING
82.12
137.64%
285.72%
SEAS
SEAWORLD ENTERT
22.49
108.26%
53.83%
VSTO
VISTA OUTDOOR
15.73
101.54%
-31.19%

 

 

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

General Electric Company (GE) operates as a technology and financial services company. Its segments include Energy Infrastructure, Aviation, Healthcare, Transportation, Home & Business Solutions and GE Capital. The company's Energy Infrastructure segment offers wind turbines; gas and steam turbines and generators. Its Aviation segment offers jet engines, turboprop and turbo shaft engines, aerospace systems and equipment. Its Healthcare segment provides medical imaging and information technologies, medical diagnostics, patient monitoring systems. Its Transportation segment provides drive technology solutions to various industries. Its Home and Business Solutions segment provides home appliances; lighting products, plant automation, hardware, software, and embedded computing systems. Its GE Capital segment offers commercial loans and leases, fleet management, financial programs, credit cards, personal loans and other financial services. General Electric Company is headquartered in Fairfield, Connecticut.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG SELL recommendation on General Electric for 2018-07-19. Based on the information we have gathered and our resulting research, we feel that General Electric has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Momentum and Sharpe Ratio.

You can download a free copy of detailed report on General Electric (GE) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
13.56 -1.25%
3-Month
13.56 -1.20%
6-Month
13.13 -4.34%
1-Year
11.67 -15.03%
2-Year
13.22 -3.72%
3-Year
13.90 1.26%

Valuation & Rankings
Valuation
15.17% undervalued Valuation Rank(?)
77
1-M Forecast Return
-1.25% 1-M Forecast Return Rank
2
12-M Return
-49.03% Momentum Rank(?)
3
Sharpe Ratio
-0.55 Sharpe Ratio Rank(?)
15
5-Y Avg Annual Return
-10.66% 5-Y Avg Annual Rtn Rank
26
Volatility
19.54% Volatility Rank(?)
69
Expected EPS Growth
16.67% EPS Growth Rank(?)
46
Market Cap (billions)
138.09 Size Rank
100
Trailing P/E Ratio
15.26 Trailing P/E Rank(?)
76
Forward P/E Ratio
13.08 Forward P/E Ratio Rank
64
PEG Ratio
0.92 PEG Ratio Rank
41
Price/Sales
1.12 Price/Sales Rank(?)
66
Market/Book
1.89 Market/Book Rank(?)
58
Beta
1.02 Beta Rank
36
Alpha
-0.80 Alpha Rank
3

 

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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