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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

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Company
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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 Beta 5-Year Revenue Growth Rate 10-Year Revenue Growth Rate
WMT - Walmart Inc 29.63 29.63 29.27 19.58 13.14 0.80 0.71 4.89 7.64 15.46 11.05 1.36 1.54 0.45 24.83 2.42 4.03 3.68 17.75 5.58 18.83 8.14 3.42 4.43 7 -2.87 0.78 0.28 0.32 3.75 38.82 41.80 0.77 8.70 0.97 0.49 9.74 0.33 5.50 4.80
COST - Costco Wholesale Corp 38.18 38.18 57.20 28.01 21.75 0.94 0.93 10.57 10.53 28.56 18.80 1.62 0.77 0.29 13.12 2.43 3.29 3.23 26.42 8.01 24.05 12.99 4.91 6.42 5 -2.17 0.66 0.90 0.29 3.52 30.04 31.73 1.83 10.57 0.99 0.47 35.20 0.58 7.80 7.10
TGT - Target Corp 24.58 24.58 43.91 17.21 12.47 1.20 1.15 7.37 7.72 13.64 10.21 1.95 1.26 0.31 29.27 4.67 6.99 5.93 34.48 9.20 22.59 16.25 7.06 4.23 8 -2.85 1.05 0.56 0.28 2.20 54.95 63.24 -6.09 8.58 1.03 0.50 6.69 0.95 9.10 5.80
DG - Dollar General Corp 20.37 20.37 41.32 17.98 15.49 1.90 1.60 7.81 46.33 19.14 14.02 1.43 0.69 0.14 31.76 7.87 10.53 10.09 38.02 10.57 26.70 14.23 3.31 3.59 7 -2.59 2.04 0.10 0.26 74.33 52.62 21.71 16.14 1.21 0.29 23.64 0.38 13.50 12.80
SYY - Sysco Corp 43.12 440.10 49.88 1.11 0.93 29.93 32.63 23.75 1.85 2.17 18.41 -0.74 0.35 -0.93 -19.99 -1.57 1.80 1.04 8.84 4.20 4 10.17 0.40 0.06 26.86 32.23 37.36 21.73 0.76 1.79 1.32 0.30 1.48 6.10 6.20
KR - The Kroger Co 11.25 11.25 16.84 11.56 6.22 0.34 0.21 2.91 5.02 7.28 4.21 1.06 1.92 0.21 23.32 1.95 2.10 2.54 27.29 5.46 13.59 5.08 2.39 4.00 8 -2.93 2.15 0.14 0.20 4.58 25.08 24.71 4.95 15.78 0.81 0.35 5.11 0.18 8.50 9.50
DLTR - Dollar Tree Inc 20.25 20.25 41.91 18.57 13.62 1.37 1.07 3.68 12.16 14.94 10.01 0.86 30.53 5.26 7.40 6.82 19.83 6.57 16.20 8.15 4.69 3.16 8 -2.74 1.32 0.15 0.35 70.92 29.75 41.17 22.50 1.35 0.44 12.82 0.73 7.70 18.70
ACI - Albertsons Companies Inc 12.17 12.17 12.88 5.67 0.31 0.14 6.62 4.16 2.48 1.60 0.14 29.29 1.22 2.27 1.62 56.47 3.27 11.05 5.70 4.61 3.11 8 -2.99 10.92 0.12 0.05 2.83 32.34 24.54 10.63 24.94 1.02 0.39 2.96 3.10
USFD - US Foods Holding Corp -260.28 39.83 0.63 0.37 2.46 38.77 20.94 16.25 -0.99 -0.17 -1.28 -6.57 -1.82 -2.00 -0.31 9.51 2.70 4 -2.93 1.53 0.13 0.33 18.94 25.81 28.31 16.44 -2.63 1.75 1.11 1.95 -1.50
CASY - Casey's General Stores Inc 24.88 24.88 39.26 19.10 12.40 1.29 1.16 4.33 4.72 19.31 10.81 2.12 0.60 0.15 32.78 4.71 6.80 6.11 19.07 8.06 14.41 9.66 5.86 4.56 6 0.72 0.29 0.43 2.82 19.32 21.89 0.25 8.86 1.28 0.81 9.77 0.79 3.40 6.20
PFGC - Performance Food Group Co 50.87 -68.02 49.34 0.39 0.26 3.56 30.39 16.56 11.52 -0.65 -0.55 -1.12 -9.40 -2.36 -5.09 -1.63 10.07 4.55 3 1.63 0.13 0.27 17.21 23.84 20.13 20.92 -2.73 1.58 0.85 1.74 4.80 2.40
BJ - BJ's Wholesale Club Holdings Inc 15.17 15.17 15.07 11.92 0.60 0.40 19.68 9.79 7.31 19.31 2.73 4.16 3.62 332.06 7.86 22.27 11.12 5.42 3.76 6 -2.98 10.15 0.01 0.06 4.41 32.73 29.00 8.14 0.72 0.13 9.06 2.50
OLLI - Ollie's Bargain Outlet Holdings Inc 23.97 23.97 20.55 19.00 3.17 3.22 4.33 8.70 17.59 16.08 39.99 13.42 15.34 15.36 20.31 13.45 39.92 17.27 9.19 7.58 7 -3.36 0.29 1.16 0.67 0.41 118.01 31.58 86.84 21.89 2.85 1.60 N/A 1.34 14.80
GO - Grocery Outlet Holding Corp 38.63 38.63 49.31 31.90 1.67 1.29 4.29 31.14 79.58 22.46 31.05 3.40 3.43 2.78 12.78 4.56 8.52 6.23 6.11 3.03 7 -2.45 1.50 0.08 0.37 38.33 17.88 20.45 1.64 0.59 5.51
SFM - Sprouts Farmers Market Inc 10.63 10.63 28.41 11.11 7.06 0.67 0.47 3.47 9.31 8.20 6.19 36.78 4.44 6.05 5.83 39.00 10.17 22.11 11.82 1.91 3.80 7 -2.89 1.66 0.12 0.31 0.92 23.13 14.19 9.86 25.15 0.94 0.43 26.46 0.14 19.20 26.40
PSMT - Pricesmart Inc 30.31 30.31 29.67 19.20 13.28 0.79 0.77 3.07 3.30 21.41 13.22 0.87 0.80 0.24 17.26 2.59 4.17 3.88 10.38 5.52 17.25 8.98 7.00 5.14 6 -2.77 0.33 0.91 0.54 1.32 41.56 42.68 0.20 2.52 1.29 0.61 15.32 0.96 3.30 8.10
BIG - Big Lots Inc 4.33 4.33 13.93 4.21 3.64 0.58 0.43 1.91 1.91 10.32 6.81 1.02 1.73 0.07 40.29 10.15 6.35 13.62 56.26 16.63 34.39 11.09 9.16 4.09 7 -2.59 1.37 0.32 0.32 88.16 39.46 48.70 24.87 1.58 0.65 35.67 2.25 8.40 8.60
UNFI - United Natural Foods Inc 9.93 12.62 34.22 12.74 7.71 0.20 0.07 1.57 6.93 4.36 3.14 0.25 15.35 0.71 1.80 0.93 17.11 2.59 10.45 8.25 6.05 4.49 7 2.91 0.01 0.16 14.73 34.34 25.21 23.86 5.84 1.59 0.62 2.91 1.28 27.50 17.50
CORE - Core-Mark Holding Co Inc 30.72 30.72 41.18 27.05 15.82 0.15 0.11 3.06 3.75 16.74 13.26 1.33 1.15 0.35 5.24 0.37 0.56 0.49 10.46 3.23 9.41 5.78 3.58 10.40 5 -2.77 0.96 0.04 0.32 8.71 16.62 5.45 19.88 8.42 1.79 0.78 9.02 0.45 8.20 9.90
WMK - Weis Markets Inc 11.95 11.95 16.85 8.29 5.15 0.33 0.34 1.24 1.32 9.65 5.09 0.85 2.35 0.28 26.76 2.89 3.97 3.98 10.76 6.83 13.93 9.48 2.02 4.98 8 -2.90 0.18 1.30 0.63 4.77 32.15 23.75 13.17 11.21 1.81 1.03 N/A 0.12 6.40 4.30
Average 17.85 17.98 26.40 21.21 17.76 0.92 0.78 6.34 8.02 20.10 11.82 0.83 0.83 0.13 24.66 3.44 4.44 4.36 35.62 6.09 16.02 8.47 5.76 4.61 6 -2.24 2.62 0.36 0.31 5.90 42.64 30.26 18.27 10.57 1.40 0.67 11.68 0.78 7.92 7.42

* All ratios are current value


Historical Key Ratio Charts


* All ratios are median value

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