January 11, 2019

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

VALUATION WATCH: Overvalued stocks now make up 26.39% of our stocks assigned a valuation and 9.96% of those equities are calculated to be overvalued by 20% or more. There are no sectors calculated to be overvalued.

ValuEngine Index Overview

Index	Week Open	Friday PM	Change	% Change	YTD
DJIA	23474.26	23924.92	450.66	1.92%	2.56%
NASDAQ	6757.53	6954.86	197.33	2.92%	4.82%
RUSSELL 2000	1380.84	1438.98	58.14	4.21%	6.70%
S&P 500	2535.61	2589.75	54.14	2.14%	3.31%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued	73.61%
Stocks Overvalued	26.39%
Stocks Undervalued by 20%	36.59%
Stocks Overvalued by 20%	9.96%

ValuEngine Sector Overview

Sector	Change	MTD	YTD	Valuation	Last 12-MReturn	P/E Ratio
Utilities	-0.28%	5.00%	5.00%	0.45% undervalued	-0.82%	19.84
Business Services	0.93%	6.66%	6.66%	1.69% undervalued	-4.44%	21.67
Computer and Technology	1.12%	4.55%	4.68%	2.96% undervalued	1.06%	27.17
Consumer Staples	0.19%	4.76%	4.76%	5.48% undervalued	-6.28%	22.04
Medical	1.18%	9.54%	9.54%	6.80% undervalued	9.39%	27.30
Retail-Wholesale	1.23%	7.15%	7.15%	6.85% undervalued	-2.24%	21.58
Multi-Sector Conglomerates	0.94%	5.15%	5.15%	7.91% undervalued	-15.21%	16.45
Consumer Discretionary	0.82%	6.54%	6.54%	8.23% undervalued	-5.26%	23.45
Aerospace	0.38%	5.10%	5.10%	8.63% undervalued	-3.69%	24.13
Finance	0.62%	4.72%	4.72%	11.18% undervalued	-8.84%	15.21
Transportation	0.91%	7.48%	7.48%	13.31% undervalued	-13.93%	17.67
Auto-Tires-Trucks	1.51%	6.95%	6.95%	13.39% undervalued	-23.88%	10.56
Industrial Products	0.70%	5.93%	5.93%	13.65% undervalued	-11.15%	19.78
Basic Materials	1.35%	6.32%	6.30%	15.33% undervalued	-19.62%	19.94
Construction	0.81%	7.60%	7.60%	19.53% undervalued	-21.28%	16.64
Oils-Energy	1.70%	12.63%	12.63%	30.97% undervalued	-18.59%	17.68

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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	96.76	110.47%	16.51%
WING	WINGSTOP INC	70.27	58.32%	62.55%
GAIA	GAIA INC	11.42	42.03%	-3.63%
FIVE	FIVE BELOW INC	121.48	31.92%	81.45%
IAC	IAC/INTERACTIV	185.27	32.38%	38.04%

Top-Five Retail/Wholesale Stocks--Momentum

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
FOSL	FOSSIL GRP INC	18.69	-15.23%	126.55%
PCMI	PCMI INC	18.92	-9.83%	105.65%
FIVE	FIVE BELOW INC	121.48	31.92%	81.45%
HLF	HERBALIFE LTD	58.39	46.18%	67.43%
WING	WINGSTOP INC	70.27	58.32%	62.55%

Top-Five Retail/Wholesale Stocks--Composite Score

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
M	MACYS INC	30.83	-32.77%	26.15%
KSS	KOHLS CORP	69.18	-8.02%	21.58%
FL	FOOT LOCKER INC	56.78	-1.46%	20.89%
AMZN	AMAZON.COM INC	1656.58	-22.49%	32.86%
ORLY	O REILLY AUTO	336.07	0.19%	29.26%

Top-Five Retail/Wholesale Stocks--Most Overvalued

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
NETE	NET ELEMENT INT	6.37	300.00%	-41.24%
ASNA	ASCENA RETAIL	3.17	300.00%	N/A
W	WAYFAIR INC	96.76	110.47%	16.51%
RUSHA	RUSH ENTRPRS-A	36.9	65.17%	-28.71%
DFRG	DEL FRISCOS RST	7.96	60.45%	-46.93%

Free Download for Readers

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we are offering a FREE DOWNLOAD of one of our Stock Reports

Amazon.com, Inc. (AMZN) engages in the retail sale of consumer products and subscriptions in North America and internationally. It operates through the North America, International, and Amazon Web Services (AWS) segments. The company sells merchandise and content purchased for resale from vendors, as well as those offered by third-party sellers through retail Websites, such as amazon.com, amazon.ca, amazon.com.mx, amazon.com.au, amazon.com.br, amazon.cn, amazon.fr, amazon.de, amazon.in, amazon.it, amazon.co.jp, amazon.nl, amazon.es, and amazon.co.uk. It also manufactures and sells electronic devices, including kindle e-readers, fire tablets, fire TVs, and echo; and provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store.

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on Amazon.com, Inc. (AMZN) for 2019-01-10. Based on the information we have gathered and our resulting research, we feel that Amazon.com, Inc. (AMZN) has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Book Market Ratio.

You can download a free copy of detailed report on Amazon.com, Inc. (AMZN) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
	Target Price*	Expected Return
1-Month	1,658.59	0.14%
3-Month	1,614.67	-2.51%
6-Month	1,621.65	-2.09%
1-Year	1,684.70	1.72%
2-Year	1,237.05	-25.31%
3-Year	1,125.47	-32.05%

Valuation & Rankings
Valuation	22.13% undervalued	Valuation Rank(?)	69
1-M Forecast Return	0.14%	1-M Forecast Return Rank	61
12-M Return	32.04%	Momentum Rank(?)	94
Sharpe Ratio	0.91	Sharpe Ratio Rank(?)	98
5-Y Avg Annual Return	26.52%	5-Y Avg Annual Rtn Rank	97
Volatility	29.07%	Volatility Rank(?)	53
Expected EPS Growth	36.18%	EPS Growth Rank(?)	70
Market Cap (billions)	766.85	Size Rank	100
Trailing P/E Ratio	84.63	Trailing P/E Rank(?)	33
Forward P/E Ratio	62.15	Forward P/E Ratio Rank	5
PEG Ratio	2.34	PEG Ratio Rank	18
Price/Sales	3.47	Price/Sales Rank(?)	28
Market/Book	31.21	Market/Book Rank(?)	5
Beta	1.65	Beta Rank	15
Alpha	0.36	Alpha Rank	94

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Steve Hach
Senior Editor
ValuEngine.com