Broadline Retail Companies By Profit Margin

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Profit Margin	Efficiency	Market Risk	Exp Return
1	EBAY	eBay Inc	Stock	51.48	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, SRI Sustainable Growth, Internet Cyclical	0.26	0.18	1.57	0.28
2	PDD	Pinduoduo	Stock	146.19	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, 100 Technology, Nasdaq 100, Pre, Marketing, ISP, Stores, Cash Cows, Internet Cyclical	0.24	0.07	2.91	0.21
3	MNSO	Miniso Group HoldingLtd	Stock	23.93	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Specialty Cyclical	0.16	0.16	3.12	0.51
4	ETSY	Etsy Inc	Stock	63.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, Internet Cyclical	0.11	(0.08)	2.94	(0.22)
5	DDS	Dillards	Stock	437.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Department Stores, Cyclical	0.11	0.03	2.56	0.08
6	OLLI	Ollies Bargain Outlet	Stock	73.36	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Discount Stores, Defensive	0.0863	(0.05)	2.11	(0.11)
7	BABA	Alibaba Group Holding	Stock	88.54	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Hedge Favorites, Cash Cows, Artificial Intelligence, Corona Opportunity, Internet Cyclical	0.085	0.14	2.26	0.32
8	MELI	MercadoLibre	Stock	1749.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq 100, 100 Pre, Internet Cyclical	0.0723	0.02	2.34	0.04
9	VIPS	Vipshop Holdings Limited	Stock	17.32	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	0.0719	0.05	2.99	0.15
10	AMZN	Amazon Inc	Stock	184.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, NASDAQ Composite, Nasdaq CTA Artificial, 100 100, Pre, Investor Favorites, Adviser Warren Buffett Holdings, Millennials Best, Robots And Drones, Momentum, Artificial Intelligence, Corona Opportunity, Driverless Cars, Impulse, Macroaxis Internet Cyclical	0.0638	0.12	1.42	0.17
11	HVT-A	Haverty Furniture Companies	Stock	29.53	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Home Improvement Cyclical	0.0564	(0.17)	4.57	(0.78)
12	CPNG	Coupang LLC	Stock	23.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	0.0496	0.23	2.72	0.64
13	SVV	Savers Value Village	Stock	13.26	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Cyclical	0.0417	(0.14)	3.68	(0.52)
14	JD	JD Inc Adr	Stock	35.27	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq CTA Artificial, Internet Cyclical	0.0227	0.22	3.48	0.76
15	KSS	Kohls Corp	Stock	25.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Impulse, Department Stores, Cyclical	0.0181	(0.02)	3.04	(0.05)
16	JWN	Nordstrom	Stock	21.25	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Macroaxis Picks, Department Stores, Cyclical	0.0091	0.05	3.53	0.19
17	M	Macys Inc	Stock	19.49	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, Impulse, Department Stores, Cyclical	0.0044	0.02	2.93	0.07
18	ARKOW	Arko Corp	Stock	0.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	0.0039	0.04	24.85	0.93
19	HEPS	D MARKET Electronic Services	Stock	1.68	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	0.0021	0.09	2.78	0.24
20	SDAWW	SunCar Technology Group	Stock	0.25	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Personal Services, Auto Truck Dealerships, Cyclical	0.0	0.05	12.84	0.65

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs. In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

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Broadline Retail Companies By Profit Margin

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