Overview of Market Industries: Valuation and Profitability


Retail - Defensive


The retail - defensive industry includes
1) Discount Stores: companies engaged in the retail sale of a variety of merchandise at low and discounted prices.
2) Food Distribution: companies primarily engaged in the distribution and supply of food products, including packaged goods, meat, dairy products, frozen foods, and related groceries to grocery stores, restaurants, and other food-service centers.
3) Grocery Stores: companies engaged in the retail sale of groceries, including dry goods, meat, produce, frozen foods, dairy products, seafood, deli/bakery, and nonfood items.

* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.


Company Comparison

Go to Screener

Export
* Premium members only.
Ticker
Company
>
PE Ratio PE Ratio without NRI Shiller PE Ratio EV-to-EBIT EV-to-EBITDA EV-to-Revenue PS Ratio PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow Price-to-Median-PS-Value Dividend Yield % Dividend Payout Ratio Gross Margin % Net Margin % Operating Margin % Pre-Tax Margin % ROE % ROA % ROC (Joel Greenblatt) % ROIC % WACC % Altman Z-Score Piotroski F-Score Beneish M-Score Debt-to-Equity Cash-to-Debt Equity-to-Asset Days Sales Outstanding Days Inventory Days Payable Cash Conversion Cycle Forward Rate of Return (Yacktman) % Current Ratio Quick Ratio Interest Coverage
WMT - Walmart Inc 23.13 23.13 24.40 17.72 11.98 0.77 0.64 4.60 8.05 24.13 13.39 1.28 1.83 0.42 24.82 2.77 4.09 3.86 20.34 6.24 18.96 11.30 5.01 4.10 6 -2.74 1.06 0.11 0.30 3.93 43.80 46.35 1.38 0.58 0.81 0.20 8.15
COST - Costco Wholesale Corp 36.71 36.71 54.61 27.04 20.74 0.88 0.89 8.58 8.58 41.63 21.85 1.79 0.81 0.30 13.05 2.42 3.13 3.16 32.14 10.18 29.74 34.76 6.59 5.96 5 -2.82 0.58 1.08 0.31 4.04 26.47 39.19 -8.68 9.95 1.01 0.49 31.90
TGT - Target Corp 18.50 18.55 26.66 15.64 10.04 0.92 0.77 5.08 5.08 17.38 9.23 1.36 2.24 0.41 29.58 4.18 5.89 5.35 28.53 7.70 16.42 14.88 4.99 3.34 5 -2.78 1.20 0.07 0.26 68.68 75.11 -6.43 9.75 0.83 0.15 9.78
SYY - Sysco Corp 25.26 25.26 37.64 21.17 15.93 0.85 0.71 17.14 27.74 18.56 1.48 1.99 0.48 19.02 2.82 3.94 3.40 69.98 9.24 37.50 18.58 4.67 6.12 8 3.81 0.05 0.13 26.66 24.87 31.80 19.73 19.00 1.39 0.84 6.68
DG - Dollar General Corp 24.39 24.39 37.98 22.88 18.74 1.86 1.49 6.03 36.08 25.51 17.69 1.42 0.83 0.20 30.42 6.09 8.15 7.78 25.35 9.03 23.91 12.34 4.09 3.28 5 -2.59 1.71 0.02 0.30 81.25 54.76 26.49 11.13 1.12 0.13 22.18
KR - The Kroger Co 14.45 14.45 14.97 17.00 8.08 0.35 0.19 2.55 4.78 16.22 5.10 0.99 2.11 0.29 21.86 1.31 1.74 1.58 18.61 3.78 9.74 6.07 5.59 3.78 6 -2.83 2.33 0.03 0.20 4.83 26.70 26.51 5.02 12.28 0.78 0.26 3.48
DLTR - Dollar Tree Inc 38.25 19.21 13.75 1.30 0.90 3.42 28.89 28.21 12.20 0.78 29.75 -6.82 6.78 -5.55 -25.58 -9.03 17.88 14.30 5.07 2.21 3 -2.74 1.65 0.04 0.31 79.29 32.57 46.72 17.09 1.09 0.16 9.41
USFD - US Foods Holding Corp 23.09 23.22 20.69 13.68 0.56 0.36 2.55 18.10 12.50 1.25 17.74 1.57 2.73 2.08 11.78 4.03 24.45 7.23 4.19 3.26 5 -2.49 1.45 0.02 0.31 22.56 23.37 29.14 16.79 1.40 0.82 4.04
PFGC - Performance Food Group Co 31.43 31.43 26.79 29.99 19.38 0.41 0.26 4.08 14.03 23.63 14.87 1.42 12.27 0.81 1.38 1.07 14.01 3.75 14.44 8.04 6.70 4.88 5 2.10 0.01 0.22 20.88 23.87 23.06 21.69 12.44 2.07 1.29 4.41
CASY - Casey's General Stores Inc 26.23 26.23 34.24 20.65 12.21 0.79 0.66 3.91 4.35 61.88 11.44 1.61 0.74 0.19 21.90 2.51 3.83 3.26 16.29 6.33 11.48 10.12 5.54 4.66 5 0.84 0.03 0.40 1.75 13.29 16.37 -1.33 5.40 0.36 0.11 6.69
OLLI - Ollie's Bargain Outlet Holdings Inc 26.13 26.13 22.93 20.87 2.81 2.68 3.53 10.73 212.59 39.51 0.92 39.63 10.20 12.26 12.30 14.53 10.28 33.95 12.55 9.02 5.91 5 -2.96 0.33 0.03 0.66 0.26 148.79 34.10 114.95 21.14 2.14 0.09 380.19
GO - Grocery Outlet Holding Corp 125.89 80.68 40.78 1.73 1.09 4.26 132.52 23.24 1.06 30.65 0.04 2.62 0.85 0.06 7.43 38.49 2.64 N/A 1.67 0.04 0.34 0.72 34.67 24.63 10.76 1.35 0.35 1.22
BJ - BJ's Wholesale Club Holdings Inc 14.14 14.05 18.16 12.79 0.52 0.23 14.08 7.45 0.90 18.53 1.60 2.89 2.06 4.65 18.61 10.23 2.63 N/A -37.24 0.01 -0.02 5.17 38.75 33.20 10.72 0.75 0.13 3.74
SFM - Sprouts Farmers Market Inc 15.35 15.35 18.12 9.44 0.65 0.36 3.50 331.60 9.76 5.26 0.44 33.34 2.36 3.87 3.17 22.70 5.71 14.46 8.95 4.05 2.70 4 -3.55 3.07 0.05 0.20 0.94 26.30 18.28 8.96 18.02 0.87 0.27 9.37
PSMT - Pricesmart Inc 24.60 24.60 22.52 16.89 11.57 0.63 0.58 2.34 2.51 101.09 11.84 0.67 1.11 0.27 16.55 2.40 3.75 3.63 9.86 5.92 17.80 10.19 7.70 4.62 5 -2.79 0.32 0.52 0.54 1.15 47.31 44.13 4.33 0.53 1.22 0.39 32.38
CORE - Core-Mark Holding Co Inc 21.50 21.50 27.02 22.28 13.03 0.11 0.07 1.92 2.41 0.86 1.81 0.38 5.48 0.32 0.51 0.43 9.34 2.95 9.41 5.91 4.03 9.08 6 -2.24 1.35 0.03 0.28 9.42 15.36 6.38 18.40 3.03 2.04 0.88 6.09
CHEF - The Chefs' Warehouse Inc 49.64 49.64 30.68 20.43 0.98 0.71 3.50 89.50 31.63 1.15 25.71 1.42 3.22 1.94 7.13 2.73 15.41 5.71 5.08 3.56 5 1.32 0.05 0.36 38.52 36.62 25.18 49.96 9.64 2.35 1.47 2.56
BIG - Big Lots Inc 4.26 4.26 7.84 7.83 4.23 0.52 0.21 1.41 1.41 4.03 0.47 4.34 0.19 40.27 4.83 3.37 6.39 38.42 9.29 18.43 7.24 11.46 3.34 5 -2.97 2.33 0.04 0.22 114.09 54.73 59.36 20.10 1.29 0.15 10.62
WMK - Weis Markets Inc 16.79 16.79 13.18 14.26 6.41 0.31 0.30 1.00 1.07 14.00 5.92 0.74 3.19 0.53 26.22 1.76 2.17 2.26 6.04 4.05 6.96 5.79 0.64 4.55 4 -3.07 0.19 0.76 0.64 5.49 38.41 25.68 18.22 7.18 1.73 0.81 N/A
IMKTA - Ingles Markets Inc 10.82 10.82 16.95 10.99 6.35 0.40 0.25 1.33 1.33 24.26 4.99 1.59 1.51 0.16 24.32 1.94 3.53 2.54 12.97 4.42 9.85 7.71 4.42 3.61 6 -2.78 1.29 0.05 0.36 6.25 42.58 17.37 31.46 2.55 2.01 0.50 3.12
Average 20.32 26.62 19.15 22.74 14.52 0.87 0.67 4.04 23.05 44.11 13.54 1.11 1.13 0.19 24.06 2.23 3.99 3.04 16.66 5.07 17.84 12.52 4.94 4.21 5 -1.97 -0.43 0.15 0.32 7.63 47.72 32.93 22.43 8.99 1.33 0.47 29.26

* All ratios are current value


Historical Key Ratio Chart


* All ratios are median value

Top
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
/* */