Specialty Retail Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | TJX | The TJX Companies | 0.14 | 0.92 | 0.13 | ||
| 2 | ROST | Ross Stores | 0.04 | 1.47 | 0.06 | ||
| 3 | BURL | Burlington Stores | 0.07 | 1.80 | 0.13 | ||
| 4 | GAP | The Gap, | 0.06 | 2.89 | 0.17 | ||
| 5 | ANF | Abercrombie Fitch | 0.02 | 3.12 | 0.06 | ||
| 6 | VSCO | Victorias Secret Co | 0.28 | 2.89 | 0.81 | ||
| 7 | FL | Foot Locker | (0.10) | 2.77 | (0.29) | ||
| 8 | BOOT | Boot Barn Holdings | 0.03 | 3.42 | 0.09 | ||
| 9 | AEO | American Eagle Outfitters | (0.06) | 2.27 | (0.13) | ||
| 10 | URBN | Urban Outfitters | 0.16 | 3.01 | 0.47 | ||
| 11 | BKE | Buckle Inc | 0.18 | 1.93 | 0.35 | ||
| 12 | RVLV | Revolve Group LLC | 0.19 | 4.41 | 0.85 | ||
| 13 | GES | Guess Inc | (0.14) | 2.26 | (0.32) | ||
| 14 | CAL | Caleres | (0.11) | 3.50 | (0.39) | ||
| 15 | LB | LandBridge Company LLC | 0.29 | 4.58 | 1.31 | ||
| 16 | DBI | Designer Brands | (0.07) | 4.39 | (0.33) | ||
| 17 | SCVL | Shoe Carnival | (0.09) | 2.81 | (0.25) | ||
| 18 | REAL | TheRealReal | 0.28 | 4.88 | 1.36 | ||
| 19 | GCO | Genesco | 0.07 | 4.12 | 0.30 | ||
| 20 | PLCE | Childrens Place | 0.17 | 14.46 | 2.47 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.