This week, we provide top-five ranked VE data for our Retail/Wholesale Sector stocks and take a look at Netflix (NFLX) and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 42.21% of our stocks assigned a valuation and 15.94% of those equities are calculated to be overvalued by 20% or more. Six sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 25332.46 | 25437.17 | 104.71 | 0.41% | 2.90% |
| NASDAQ | 7473.33 | 7467.71 | -5.62 | -0.08% | 8.17% |
| RUSSELL 2000 | 1546.68 | 1546.24 | -0.44 | -0.03% | 0.70% |
| S&P 500 | 2763.83 | 2772.06 | 8.23 | 0.30% | 3.68% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 57.79% |
| Stocks Overvalued | 42.21% |
| Stocks Undervalued by 20% | 24.38% |
| Stocks Overvalued by 20% | 15.94% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Medical | -1.23% | -6.01% | 13.61% | 9.08% overvalued | 25.58% | 28.77 |
| Aerospace | -1.49% | -5.76% | 2.70% | 7.92% overvalued | 5.11% | 26.29 |
| Consumer Staples | -0.81% | -3.04% | -3.39% | 7.53% overvalued | 5.04% | 23.66 |
| Utilities | -0.95% | -1.83% | -5.04% | 5.67% overvalued | -6.28% | 20.44 |
| Computer and Technology | -1.52% | -6.24% | 0.79% | 4.73% overvalued | 10.24% | 29.21 |
| Retail-Wholesale | -1.35% | -6.39% | -1.99% | 3.53% overvalued | 17.51% | 22.39 |
| Consumer Discretionary | -1.35% | -5.84% | -2.97% | 0.12% undervalued | 8.47% | 24.26 |
| Business Services | -1.23% | -6.41% | 5.63% | 0.41% undervalued | 6.13% | 22.60 |
| Multi-Sector Conglomerates | -1.41% | -7.26% | -8.78% | 0.63% undervalued | -4.68% | 17.99 |
| Transportation | -1.95% | -5.91% | -5.57% | 2.10% undervalued | -0.82% | 19.06 |
| Finance | -1.05% | -4.00% | -3.38% | 3.67% undervalued | -1.25% | 16.32 |
| Industrial Products | -1.87% | -7.04% | -2.66% | 6.17% undervalued | -0.21% | 23.03 |
| Basic Materials | -0.66% | -4.31% | -3.99% | 12.36% undervalued | -7.30% | 18.98 |
| Auto-Tires-Trucks | -3.06% | -10.61% | -14.47% | 13.57% undervalued | -18.28% | 11.31 |
| Oils-Energy | -1.42% | -3.59% | 5.26% | 15.90% undervalued | 8.00% | 21.29 |
| Construction | -1.89% | -9.44% | -9.05% | 16.84% undervalued | -5.75% | 17.97 |
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Sector Talk–Retail/Wholesale
Below, we present the latest data on Retail/Wholesale stocks from our Professional Stock Analysis Service. Top- five lists are provided for each category. We applied some basic liquidity criteria–share price greater than $3 and average daily volume in excess of 100k shares.
Top-Five Retail/Wholesale Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| W | WAYFAIR INC | 123.26 | 178.54% | 83.61% |
| GAIA | GAIA INC | 16.28 | 113.97% | 35.10% |
| NGVC | NATURAL GROCERS | 17.98 | 90.32% | 256.04% |
| WING | WINGSTOP INC | 71.36 | 77.28% | 117.83% |
| VSI | VITAMIN SHOPPE | 9.56 | 114.28% | 82.10% |
Top-Five Retail/Wholesale Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| BOOT | BOOT BARN HLDGS | 27.79 | 22.10% | 258.58% |
| NGVC | NATURAL GROCERS | 17.98 | 90.32% | 256.04% |
| CVNA | CARVANA CO | 42.76 | N/A | 205.65% |
| NDLS | NOODLES & CO | 13.1 | 27.50% | 191.11% |
| GOOS | CANADA GOOSE HD | 51.94 | N/A | 152.50% |
Top-Five Retail/Wholesale Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| M | MACYS INC | 32.41 | -36.09% | 60.84% |
| KSS | KOHLS CORP | 71.45 | -1.52% | 63.76% |
| AMZN | AMAZON.COM INC | 1770.72 | -13.10% | 77.60% |
| FL | FOOT LOCKER INC | 48.8 | -6.55% | 56.51% |
| BBY | BEST BUY | 72.65 | -1.29% | 31.00% |
Top-Five Retail/Wholesale Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| BBBY | BED BATH&BEYOND | 13.4 | 300.00% | -36.58% |
| W | WAYFAIR INC | 123.26 | 178.54% | 83.61% |
| DFRG | DEL FRISCOS RST | 7.5 | 157.94% | -41.86% |
| GNC | GNC HOLDINGS | 4.3 | 119.66% | N/A |
| VSI | VITAMIN SHOPPE | 9.56 | 114.28% | 82.10% |
Free Download for Readers
As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports
Netflix (NFLX) is the world’s leading Internet television network with millions of subscribers in nearly 50 countries who have access to an ever-expanding library of TV shows and movies, including original programming, documentaries and feature films. The company offers the ability to watch as subscribers want, anytime, anywhere, on nearly any Internet-connected screen.
VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on NETFLIX INC for 2018-10-18. Based on the information we have gathered and our resulting research, we feel that NETFLIX INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Company Size.
You can download a free copy of detailed report on Netflix (NFLX) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 348.37 | 0.48% |
| 3-Month | 342.89 | -1.10% |
| 6-Month | 343.94 | -0.80% |
| 1-Year | 366.56 | 5.73% |
| 2-Year | 283.74 | -18.16% |
| 3-Year | 248.26 | -28.40% |
| Valuation & Rankings | |||
| Valuation | 9.04% undervalued | Valuation Rank(?) | 59 |
| 1-M Forecast Return | 0.48% | 1-M Forecast Return Rank | 84 |
| 12-M Return | 77.31% | Momentum Rank(?) | 96 |
| Sharpe Ratio | 1.03 | Sharpe Ratio Rank(?) | 93 |
| 5-Y Avg Annual Return | 42.73% | 5-Y Avg Annual Rtn Rank | 98 |
| Volatility | 41.48% | Volatility Rank(?) | 38 |
| Expected EPS Growth | 25.81% | EPS Growth Rank(?) | 62 |
| Market Cap (billions) | 20.95 | Size Rank | 94 |
| Trailing P/E Ratio | 124.27 | Trailing P/E Rank(?) | 32 |
| Forward P/E Ratio | 98.78 | Forward P/E Ratio Rank | 3 |
| PEG Ratio | 4.82 | PEG Ratio Rank | 7 |
| Price/Sales | 1.51 | Price/Sales Rank(?) | 56 |
| Market/Book | 4.66 | Market/Book Rank(?) | 29 |
| Beta | 0.89 | Beta Rank | 42 |
| Alpha | 0.59 | Alpha Rank | 96 |
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Steve Hach
Senior Editor
ValuEngine.com