Broadline Retail Companies By Book Value Per Share Ratio

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Book Value Per Share	Efficiency	Market Risk	Exp Return
1	BABA	Alibaba Group Holding	Stock	88.54	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Hedge Favorites, Cash Cows, Corona Opportunity, Artificial Intelligence, Internet Cyclical	405.38	0.13	2.27	0.30
2	JD	JD Inc Adr	Stock	35.27	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Internet Cyclical	147.79	0.22	3.51	0.77
3	PDD	Pinduoduo	Stock	146.19	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Technology, Nasdaq 100, Composite, Pre, Marketing, ISP, Stores, Cash Cows, Internet Cyclical	136.09	0.06	2.92	0.18
4	SECO	Secoo Holding	Stock	2.0E-4	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	127.52	0.11	142.98	16.21
5	DDS	Dillards	Stock	436.76	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Department Stores, Cyclical	104.56	0.03	2.58	0.08
6	MOGU	MOGU Inc	Stock	2.42	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	70.85	0.10	5.01	0.48
7	VIPS	Vipshop Holdings Limited	Stock	17.16	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	68.16	0.05	3.01	0.14
8	BZUN	Baozun Inc	Stock	3.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Aggressive Defence, Internet Cyclical	67.83	0.13	4.31	0.56
9	MELI	MercadoLibre	Stock	1749.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ Composite, 100 Pre, Composite Total, Internet Cyclical	66.87	0.02	2.36	0.04
10	YJ	Yunji Inc	Stock	0.77	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Internet Cyclical	60.53	0.00	5.71	0.00
11	BQ	Boqii Holding Limited	Stock	0.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	45.13	0.05	5.19	0.24
12	KSS	Kohls Corp	Stock	25.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Impulse, Department Stores, Cyclical	35.07	(0.03)	3.06	(0.08)
13	MNSO	Miniso Group HoldingLtd	Stock	23.93	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Cyclical	29.28	0.16	3.14	0.52
14	OLLI	Ollies Bargain Outlet	Stock	72.87	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Midcap 400, NASDAQ Composite, Composite Total, Discount Stores, Defensive	24.54	(0.06)	2.13	(0.12)
15	AMZN	Amazon Inc	Stock	184.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Nasdaq CTA Artificial, SP 500 Index, 100 100, NASDAQ Composite, BETTERINVESTING INDEX, ISE Cloud Computing, Pre, ARCA Institutional, Composite Total, Warren Buffett Holdings, Millennials Best, Momentum, Robots And Drones, Investor Favorites, Adviser Macroaxis Impulse, Driverless Cars, Corona Opportunity, Artificial Intelligence, Internet Cyclical	20.83	0.12	1.43	0.17
16	HVT-A	Haverty Furniture Companies	Stock	29.53	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Home Improvement Cyclical	18.89	(0.17)	4.57	(0.78)
17	M	Macys Inc	Stock	19.49	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP Midcap 400, Bucharest Total Return, BET-XT Index, Plus SET SET100 Impulse, Department Stores, Cyclical	15.09	0.03	2.95	0.09
18	EBAY	eBay Inc	Stock	51.48	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, Composite Total, SRI Sustainable Growth, Internet Cyclical	12.32	0.17	1.59	0.28
19	BIG	Big Lots	Stock	3.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Tel Aviv 35, Stock Exchange Of, 125, SET Total Return, Discount Stores, Defensive	9.74	0.00	6.72	0.00
20	JFBR	Jeffs Brands	Stock	0.31	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Stores, Internet Cyclical	7.0	(0.20)	11.39	(2.25)

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.

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation. The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

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Broadline Retail Companies By Book Value Per Share Ratio

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