Highly Leveraged Consumer Discretionary Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1VFSWW VinFast Auto Ltd
117.92 T
(0.02)
 5.96 
(0.09)
2VFS VinFast Auto Ltd
117.92 T
 0.10 
 3.23 
 0.32 
3TM Toyota Motor
36.56 T
(0.11)
 1.50 
(0.17)
4HMC Honda Motor Co
10.5 T
(0.21)
 1.85 
(0.38)
5SONY Sony Group Corp
4.09 T
 0.02 
 1.90 
 0.04 
6BABA Alibaba Group Holding
205.61 B
 0.04 
 2.84 
 0.10 
7F Ford Motor
151.11 B
 0.01 
 2.04 
 0.03 
8AMZN Amazon Inc
135.61 B
 0.13 
 1.85 
 0.24 
9GM General Motors
122.65 B
 0.08 
 2.57 
 0.21 
10JD JD Inc Adr
68.43 B
 0.14 
 4.16 
 0.59 
11MCD McDonalds
53.09 B
 0.05 
 1.10 
 0.05 
12HD Home Depot
52.24 B
 0.21 
 1.18 
 0.25 
13NIO Nio Class A
50.38 B
 0.05 
 5.16 
 0.26 
14TCOM Trip Group Ltd
45.57 B
 0.15 
 3.57 
 0.54 
15LOW Lowes Companies
40.15 B
 0.13 
 1.31 
 0.17 
16HTHT Huazhu Group
35.88 B
 0.04 
 3.33 
 0.13 
17CCL Carnival
31.89 B
 0.30 
 2.30 
 0.70 
18CUK Carnival Plc ADS
31.89 B
 0.29 
 2.36 
 0.68 
19MGM MGM Resorts International
31.62 B
 0.01 
 2.17 
 0.01 
20STLA Stellantis NV
29.46 B
(0.16)
 2.55 
(0.40)
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.