Highly Leveraged Retail Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1EXTO Almacenes xito SA
2.83 T
(0.08)
 1.99 
(0.17)
2CVS CVS Health Corp
79.39 B
 0.05 
 2.60 
 0.12 
3JD JD Inc Adr
68.43 B
 0.14 
 4.16 
 0.59 
4HD Home Depot
52.24 B
 0.21 
 1.18 
 0.25 
5KR Kroger Company
19.25 B
 0.15 
 1.48 
 0.22 
6DG Dollar General
18.09 B
(0.06)
 1.77 
(0.11)
7ACI Albertsons Companies
14.24 B
 0.01 
 1.33 
 0.02 
8AZO AutoZone
12.37 B
 0.01 
 1.33 
 0.01 
9DLTR Dollar Tree
10.39 B
(0.05)
 3.78 
(0.19)
10M Macys Inc
6.34 B
 0.04 
 2.16 
 0.08 
11CDW CDW Corp
5.81 B
(0.17)
 2.15 
(0.36)
12QRTEP Qurate Retail
5.67 B
 0.06 
 2.11 
 0.12 
13ABG Asbury Automotive Group
5.48 B
 0.05 
 2.16 
 0.11 
14GAP The Gap,
5.44 B
 0.06 
 2.89 
 0.17 
15AN AutoNation
4.69 B
 0.02 
 1.99 
 0.03 
16DDL Dingdong ADR
4.52 B
 0.20 
 5.60 
 1.14 
17DKS Dicks Sporting Goods
4.26 B
(0.07)
 1.91 
(0.14)
18W Wayfair
4.2 B
 0.05 
 3.72 
 0.17 
19AAP Advance Auto Parts
B
 0.01 
 3.07 
 0.03 
20BBY Best Buy Co
3.98 B
(0.11)
 1.60 
(0.18)
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.