Retail Companies By Shares Outstanding

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Outstanding	Efficiency	Market Risk	Exp Return
1	JD	JD Inc Adr	Stock	37.19	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq CTA Artificial, Internet Cyclical	1.45 B	0.14	4.16	0.59
2	CVS	CVS Health Corp	Stock	59.96	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, BTRINVSTNG 100 INDEX, BETTERINVESTING 100, Retail, Healthcare, Macroaxis Healthcare Plans	1.26 B	0.05	2.60	0.12
3	HD	Home Depot	Stock	427.19	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Millennials Best, Impulse, Macroaxis Picks, Specialty Cyclical	993.36 M	0.21	1.18	0.25
4	KR	Kroger Company	Stock	60.5	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Power Assets, Macroaxis Picks, Warren Buffett Holdings, Staples, Grocery Stores, Defensive	723.49 M	0.15	1.48	0.22
5	ACI	Albertsons Companies	Stock	19.62	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Processed Foods, Natural Staples, Grocery Stores, Defensive	579.35 M	0.01	1.33	0.02
6	FAST	Fastenal Company	Stock	83.71	Trading Companies & Distributors, Industrial Distribution, Industrials, SP 500 Index, NASDAQ Composite, 100 Pre, Jakarta Stock Exchange, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING Retail, Industrials	572.89 M	0.20	1.75	0.35
7	VIPS	Vipshop Holdings Limited	Stock	13.57	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	435.53 M	0.06	2.87	0.17
8	GAP	The Gap,	Stock	24.22	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Marketing, Stores, Apparel	375.07 M	0.06	2.89	0.17
9	M	Macys Inc	Stock	15.96	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET Total Return, Bucharest BET-XT Index, SET100 SP Midcap 400, Plus Impulse, Department Stores, Cyclical	277.37 M	0.04	2.16	0.08
10	WOOF	Pet Acquisition LLC	Stock	4.3	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Cyclical	236.57 M	0.10	6.54	0.67
11	DG	Dollar General	Stock	76.26	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, CAC All Shares, All-Tradable, Tradable, 40, Industrials, 40 Large 60, All-Tradable Net, Staples, Discount Stores, Defensive	219.92 M	(0.06)	1.77	(0.11)
12	DLTR	Dollar Tree	Stock	71.5	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING Staples, Discount Stores, Defensive	214.99 M	(0.05)	3.78	(0.19)
13	BBY	Best Buy Co	Stock	88.17	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, Macroaxis Picks, Specialty Cyclical, Computing	214.72 M	(0.11)	1.60	(0.18)
14	AEO	American Eagle Outfitters	Stock	18.58	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Apparel, Apparel Cyclical	192.06 M	(0.06)	2.27	(0.13)
15	DDL	Dingdong ADR	Stock	4.02	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Staples, Grocery Stores, Defensive	180.62 M	0.20	5.60	1.14
16	DNUT	Krispy Kreme	Stock	10.99	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Retail, Grocery Stores, Defensive	170 M	(0.01)	2.04	(0.02)
17	EXTO	Almacenes xito SA	Stock	3.8	Consumer Staples Distribution & Retail, Cyclical, NYSE Composite, Staples, Discount Stores, Defensive	162.23 M	(0.08)	1.99	(0.17)
18	CDW	CDW Corp	Stock	176.75	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Marketing, Data Storage, Stores, Retail, Services	133.26 M	(0.17)	2.15	(0.36)
19	BJ	BJs Wholesale Club	Stock	96.77	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Midcap 400, Staples, Discount Stores, Defensive	132.59 M	0.20	1.57	0.32
20	EVGO	Evgo Inc	Stock	6.47	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Specialty Cyclical	107.35 M	0.10	9.26	0.91

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.

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds. Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

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Retail Companies By Shares Outstanding

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