Highly Leveraged Sport Products Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PG	Procter Gamble	Stock	164.44	Household Products, & Personal Consumer Defensive, NYSE Composite, Stock Exchange Of, Dow Jones Industrial, SP 500 Index, 100 100, ARCA Institutional, Major Markets, SET Total Return, BETTERINVESTING INDEX, Housewares, Sport Goods, Corona Opportunity, Dividend Beast, Investor Favorites, Staples, Defensive	34.61 B	0.10	0.65	0.07
2	GMXTF	GMxico Transportes SAB	Stock	2.28	Sport Products, Railroads, Industrials	26.89 B	0.12	3.81	0.47
3	GZITF	Yuexiu Transport Infrastructure	Stock	0.58	Sport Products, Railroads, Aluminum, Infrastructure Operations, Industrials	13.22 B	0.13	0.02	0.00
4	COTY	Coty Inc	Stock	11.5	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP Midcap 400, Housewares, Sport Staples, Defensive	4.48 B	(0.04)	2.02	(0.07)
5	RYAAY	Ryanair Holdings PLC	Stock	141.34	Passenger Airlines, Transportation, Industrials, ARCA Airline, NASDAQ Composite, Composite Total, Sport Products, Railroads, Impulse, Industrials	4.12 B	0.01	1.51	0.02
6	TFII	TFI International	Stock	134.22	Ground Transportation, Industrials, NYSE Composite, SP TSX Sport Products, Railroads, Aluminum, Trucking, Industrials	2.34 B	(0.03)	1.68	(0.05)
7	DKL	Delek Logistics Partners	Stock	39.29	Oil & Gas Storage Transportation, Refining Marketing, Energy, Sport Products, Railroads, Oil, Consumable Fuels, Midstream, Energy	1.72 B	(0.09)	1.89	(0.17)
8	ASO	Academy Sports OutdoorsInc	Stock	57.4	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, Sport Products, Recreation, Cyclical	1.7 B	(0.05)	2.33	(0.12)
9	VRRM	Verra Mobility Corp	Stock	26.56	Internet Services & Infrastructure, Infrastructure Operations, Information Technology, SP Small-Cap 600, NASDAQ Composite, Sport Products, Railroads, Transportation, IT Services, Industrials	1.07 B	0.16	1.90	0.30
10	TRMD	Torm PLC Class	Stock	34.72	Oil & Gas Storage Transportation, Midstream, Energy, NASDAQ Composite, Sport Products, Railroads, Oil, Consumable Fuels, Energy	1.06 B	0.07	1.59	0.12
11	SCL	Stepan Company	Stock	85.7	Specialty Chemicals, Basic Materials, NYSE Composite, SP Small-Cap 600, Plastics, Chemicals Makers, Synthetics, Sport Products, Consumer Goods, Materials	725.9 M	(0.02)	1.67	(0.03)
12	SNCY	Sun Country Airlines	Stock	14.06	Passenger Airlines, Transportation, Industrials, SP Small-Cap 600, ARCA Airline, NASDAQ Composite, Sport Products, Railroads, Industrials	697.78 M	(0.02)	2.02	(0.03)
13	LIND	Lindblad Expeditions Holdings	Stock	7.39	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Composite Total, Sport Products, Railroads, Restaurants Leisure, Travel Cyclical	623.75 M	(0.08)	2.95	(0.24)
14	MESA	Mesa Air Group	Stock	0.92	Passenger Airlines, Transportation, Industrials, NASDAQ Composite, Air, Sport Products, Railroads, Industrials	541.01 M	(0.01)	2.97	(0.03)
15	KODK	Eastman Kodak Co	Stock	4.75	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, NYSE Composite, Sport Products, Consumer Goods, Specialty Business Services, Industrials	495 M	0.10	7.49	0.76
16	FOSL	Fossil Group	Stock	1.01	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, Composite Total, Sport Products, Textiles, Apparel Cyclical	388.67 M	0.00	4.85	0.00
17	ODFL	Old Dominion Freight	Stock	180.18	Ground Transportation, Industrials, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, Sport Products, Railroads, Trucking, Industrials	200.38 M	(0.11)	2.39	(0.26)
18	MOND	Mondee Holdings	Stock	2.47	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Sport Products, Railroads, Travel Cyclical	165.61 M	0.08	4.17	0.35
19	SAIA	Saia Inc	Stock	393.26	Ground Transportation, Industrials, NASDAQ Composite, SP Midcap 400, Composite Total, Sport Products, Railroads, Aluminum, Trucking, Industrials	138.71 M	(0.13)	3.37	(0.44)
20	APOG	Apogee Enterprises	Stock	64.65	Building Products, Products & Equipment, Industrials, SP Small-Cap 600, NASDAQ Composite, Composite Total, Plastics, Sport Industrials	106.19 M	0.17	1.83	0.31

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Sport Products Companies

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