September 8, 2017
This week, we provide top-five ranked VE data for our Retail/Wholesale stocks. We take a look at our latest data on Southwest Airlines $LUV and provide a free download of our report on the company.
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Index
|
Week Open
|
Friday PM
|
Change
|
% Change
|
YTD
|
DJIA |
21912.37 |
21797.79 |
-114.58 |
-0.52% |
10.30% |
NASDAQ |
6414.82 |
6360.19 |
-54.63 |
-0.85% |
18.15% |
RUSSELL 2000 |
1413.3 |
1399.43 |
-13.87 |
-0.98% |
3.12% |
S&P 500 |
2470.35 |
2461.43 |
-8.92 |
-0.36% |
9.94% |
ValuEngine Market Overview
Summary of VE Stock Universe |
|
Stocks Undervalued |
50.6% |
Stocks Overvalued |
49.4% |
Stocks Undervalued by 20% |
20.39% |
Stocks Overvalued by 20% |
17.91% |
ValuEngine Sector Overview
Sector
|
Change
|
MTD
|
YTD
|
Valuation
|
Last 12-MReturn
|
P/E Ratio
|
-0.42% |
-0.18% |
5.19% |
23.48% overvalued |
27.17% |
21.20 |
|
0.07% |
-0.51% |
19.08% |
8.26% overvalued |
13.46% |
31.71 |
|
-0.71% |
-0.38% |
23.86% |
7.88% overvalued |
12.41% |
23.33 |
|
0.31% |
0.28% |
12.64% |
7.53% overvalued |
18.09% |
22.34 |
|
0.27% |
0.42% |
7.60% |
7.32% overvalued |
15.85% |
23.43 |
|
0.20% |
-0.92% |
7.99% |
3.10% overvalued |
7.53% |
19.49 |
|
0.14% |
0.48% |
18.14% |
3.04% overvalued |
6.82% |
29.95 |
|
0.06% |
0.06% |
9.58% |
2.81% overvalued |
13.74% |
25.40 |
|
0.02% |
-0.80% |
5.41% |
2.21% overvalued |
11.29% |
17.56 |
|
0.68% |
1.37% |
14.23% |
2.10% overvalued |
13.68% |
21.87 |
|
0.33% |
0.28% |
4.44% |
0.73% overvalued |
1.43% |
24.65 |
|
0.26% |
0.30% |
6.18% |
0.09% overvalued |
1.40% |
24.34 |
|
0.26% |
1.12% |
15.71% |
0.84% undervalued |
25.16% |
13.72 |
|
0.09% |
0.74% |
13.28% |
1.43% undervalued |
8.59% |
26.72 |
|
0.88% |
0.44% |
-2.67% |
7.30% undervalued |
0.06% |
22.23 |
|
0.83% |
1.57% |
-1.56% |
13.76% undervalued |
-7.88% |
28.72 |
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 (%) |
AAN |
AARONS INC |
41.11 |
20.27% |
64.97% |
BBY |
BEST BUY |
56.01 |
5.87% |
45.14% |
BLDR |
BUILDERS FIRSTS |
16.57 |
15.24% |
21.66% |
HLF |
HERBALIFE LTD |
69.66 |
34.55% |
11.62% |
BKE |
BUCKLE INC |
14.8 |
38.29% |
-39.59% |
Top-Five Retail/Wholesale Stocks--Momentum
Ticker |
Name |
Mkt Price |
Valuation (%) |
Last 12-M Return (%) |
CONN |
CONNS INC |
21.75 |
50.48% |
202.08% |
LL |
LUMBER LIQUIDAT |
39.69 |
28.19% |
146.98% |
RH |
RESTORATION HDW |
71.54 |
2.32% |
105.10% |
STMP |
STAMPS.COM INC |
189.8 |
38.62% |
94.87% |
IAC |
IAC/INTERACTIV |
115.78 |
73.89% |
94.42% |
Top-Five Retail/Wholesale Stocks--Composite Score
Ticker |
Name |
Mkt Price |
Valuation (%) |
Last 12-M Return (%) |
ODP |
OFFICE DEPOT |
4.31 |
-27.79% |
14.93% |
BBY |
BEST BUY |
56.01 |
5.87% |
45.14% |
TECD |
TECH DATA CORP |
82.92 |
-23.54% |
12.63% |
SPLS |
STAPLES INC |
10.23 |
-5.55% |
16.38% |
NSIT |
INSIGHT ENTRPRS |
39.01 |
-6.13% |
25.31% |
Top-Five Retail/Wholesale Stocks--Most Overvalued
Ticker |
Name |
Mkt Price |
Valuation (%) |
Last 12-M Return (%) |
FINL |
FINISH LINE-CLA |
9.46 |
76.07% |
-61.20% |
IAC |
IAC/INTERACTIV |
115.78 |
73.89% |
94.42% |
LVNTA |
LIBERTY VENTR-A |
60.41 |
57.31% |
49.20% |
MELI |
MERCADOLIBRE IN |
258.68 |
52.22% |
42.13% |
AMZN |
AMAZON.COM INC |
979.47 |
50.73% |
24.86% |
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
Southwest Airlines (LUV) is a major domestic airline that provides primarily shorthaul, high-frequency, point-to-point, low-fare service. Southwest operates over Boeing 737 aircraft in numerous cities. Southwest has the lowest operating cost structure in the domestic airline industry and consistently offers the lowest and simplest fares. Southwest also has one of the best overall Customer Service records.
VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on Southwest Airlines for 2017-09-07. Based on the information we have gathered and our resulting research, we feel that Southwest Airlines has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Sharpe Ratio.
You can download a free copy of detailed report on Southwest Airlines (LUV) from the link below.
Read our Complete Rating and Forecast Report HERE.
ValuEngine Forecast |
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Target Price* |
Expected Return |
|
|---|---|---|
1-Month |
52.02 | 0.68% |
3-Month |
51.26 | -0.80% |
6-Month |
51.59 | -0.16% |
1-Year |
55.90 | 8.19% |
2-Year |
51.23 | -0.84% |
3-Year |
50.00 | -3.23% |
Valuation & Rankings |
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Valuation |
5.42% undervalued | Valuation Rank(?) |  58 |
1-M Forecast Return |
0.68% | 1-M Forecast Return Rank | 91 |
12-M Return |
34.98% | Momentum Rank(?) | 83 |
Sharpe Ratio |
1.31 | Sharpe Ratio Rank(?) | 96 |
5-Y Avg Annual Return |
35.27% | 5-Y Avg Annual Rtn Rank | 96 |
Volatility |
26.87% | Volatility Rank(?) | 57 |
Expected EPS Growth |
26.36% | EPS Growth Rank(?) | 62 |
Market Cap (billions) |
35.44 | Size Rank | 97 |
Trailing P/E Ratio |
14.64 | Trailing P/E Rank(?) | 79 |
Forward P/E Ratio |
11.59 | Forward P/E Ratio Rank | 76 |
PEG Ratio |
0.56 | PEG Ratio Rank | 58 |
Price/Sales |
1.70 | Price/Sales Rank(?) | 54 |
Market/Book |
4.69 | Market/Book Rank(?) | 29 |
Beta |
1.25 | Beta Rank | 27 |
Alpha |
0.18 | Alpha Rank | 82 |
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