This week, we provide top-five ranked VE data for our Consumer Discretionary Sector stocks. We take a look at our latest data on General Electric $GE and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 50.31% of our stocks assigned a valuation and 19.66% of those equities are calculated to be overvalued by 20% or more. Ten sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 25025.58 | 25044.33 | 18.75 | 0.07% | 1.32% |
| NASDAQ | 7831.74 | 7822.75 | -8.99 | -0.11% | 13.32% |
| RUSSELL 2000 | 1687.06 | 1700.57 | 13.51 | 0.80% | 10.75% |
| S&P 500 | 2797.36 | 2801.14 | 3.78 | 0.14% | 4.77% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 48.45% |
| Stocks Overvalued | 51.55% |
| Stocks Undervalued by 20% | 18.44% |
| Stocks Overvalued by 20% | 20.24% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Computer and Technology | -0.03% | 2.69% | 7.91% | 15.96% overvalued | 24.44% | 32.15 |
| Medical | 0.14% | 1.76% | 13.88% | 13.79% overvalued | 41.11% | 29.85 |
| Aerospace | -0.36% | 4.76% | 6.94% | 12.36% overvalued | 15.01% | 26.85 |
| Retail-Wholesale | 0.44% | 2.51% | 6.02% | 10.71% overvalued | 26.98% | 24.57 |
| Consumer Discretionary | -0.05% | 0.93% | 3.79% | 9.29% overvalued | 18.71% | 25.64 |
| Multi-Sector Conglomerates | 0.19% | 2.55% | -2.57% | 7.35% overvalued | 5.45% | 19.02 |
| Business Services | 0.01% | 1.11% | 6.24% | 5.79% overvalued | 20.14% | 26.07 |
| Consumer Staples | -0.06% | 0.54% | -1.47% | 3.25% overvalued | 11.34% | 25.63 |
| Utilities | 0.36% | 0.22% | -6.41% | 3.09% overvalued | -1.59% | 20.08 |
| Finance | -0.07% | 1.42% | 2.35% | 2.70% overvalued | 7.46% | 17.90 |
| Industrial Products | 0.42% | 2.33% | 2.98% | 0.58% overvalued | 12.65% | 23.57 |
| Construction | 0.22% | 2.24% | 3.93% | 2.78% undervalued | 15.73% | 22.18 |
| Auto-Tires-Trucks | 0.14% | 1.18% | -4.73% | 2.95% undervalued | 1.00% | 13.02 |
| Transportation | 0.05% | 1.26% | -1.18% | 4.10% undervalued | 11.53% | 19.51 |
| Basic Materials | -0.28% | 0.63% | 3.10% | 8.99% undervalued | 2.30% | 20.87 |
| Oils-Energy | 0.29% | 0.84% | 8.86% | 12.67% undervalued | 16.90% | 26.02 |
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Sector Talk–Consumer Discretionary
Below, we present the latest data on Consumer Discretionary 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 Consumer Discretionary Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| WWE | WORLD WRESTLING | 82.12 | 137.64% | 285.72% |
| GLUU | GLU MOBILE INC | 6.24 | 48.79% | 136.36% |
| CLUB | TOWN SPORTS INT | 14 | 53.30% | 221.84% |
| CROX | CROCS INC | 18.06 | 51.51% | 135.77% |
| MSG | MADISON SQUAR-A | 322.98 | 186.45% | 56.67% |
Top-Five Consumer Discretionary Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| WWE | WORLD WRESTLING | 82.12 | 137.64% | 285.72% |
| CLUB | TOWN SPORTS INT | 14 | 53.30% | 221.84% |
| WTW | WEIGHT WATCHERS | 91.79 | 39.06% | 148.15% |
| GLUU | GLU MOBILE INC | 6.24 | 48.79% | 136.36% |
| CROX | CROCS INC | 18.06 | 51.51% | 135.77% |
Top-Five Consumer Discretionary Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| KORS | MICHAEL KORS | 67.95 | 3.64% | 95.65% |
| SNE | SONY CORP ADR | 52.63 | 2.81% | 29.76% |
| LULU | LULULEMON ATHLT | 127.79 | -5.70% | 108.30% |
| PVH | PVH CORP | 153.55 | 3.51% | 34.61% |
| RL | RALPH LAUREN CP | 135.18 | 19.98% | 85.25% |
Top-Five Consumer Discretionary Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| FTD | FTD COS INC | 4.52 | 300.00% | N/A |
| MSG | MADISON SQUAR-A | 322.98 | 186.45% | 56.67% |
| WWE | WORLD WRESTLING | 82.12 | 137.64% | 285.72% |
| SEAS | SEAWORLD ENTERT | 22.49 | 108.26% | 53.83% |
| VSTO | VISTA OUTDOOR | 15.73 | 101.54% | -31.19% |
Free Download for Readers
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we are offering a FREE DOWNLOAD of one of our Stock Reports
General Electric Company (GE) operates as a technology and financial services company. Its segments include Energy Infrastructure, Aviation, Healthcare, Transportation, Home & Business Solutions and GE Capital. The company’s Energy Infrastructure segment offers wind turbines; gas and steam turbines and generators. Its Aviation segment offers jet engines, turboprop and turbo shaft engines, aerospace systems and equipment. Its Healthcare segment provides medical imaging and information technologies, medical diagnostics, patient monitoring systems. Its Transportation segment provides drive technology solutions to various industries. Its Home and Business Solutions segment provides home appliances; lighting products, plant automation, hardware, software, and embedded computing systems. Its GE Capital segment offers commercial loans and leases, fleet management, financial programs, credit cards, personal loans and other financial services. General Electric Company is headquartered in Fairfield, Connecticut.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG SELL recommendation on General Electric for 2018-07-19. Based on the information we have gathered and our resulting research, we feel that General Electric has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Momentum and Sharpe Ratio.
You can download a free copy of detailed report on General Electric (GE) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 13.56 | -1.25% |
| 3-Month | 13.56 | -1.20% |
| 6-Month | 13.13 | -4.34% |
| 1-Year | 11.67 | -15.03% |
| 2-Year | 13.22 | -3.72% |
| 3-Year | 13.90 | 1.26% |
| Valuation & Rankings | |||
| Valuation | 15.17% undervalued | Valuation Rank(?) | 77 |
| 1-M Forecast Return | -1.25% | 1-M Forecast Return Rank | 2 |
| 12-M Return | -49.03% | Momentum Rank(?) | 3 |
| Sharpe Ratio | -0.55 | Sharpe Ratio Rank(?) | 15 |
| 5-Y Avg Annual Return | -10.66% | 5-Y Avg Annual Rtn Rank | 26 |
| Volatility | 19.54% | Volatility Rank(?) | 69 |
| Expected EPS Growth | 16.67% | EPS Growth Rank(?) | 46 |
| Market Cap (billions) | 138.09 | Size Rank | 100 |
| Trailing P/E Ratio | 15.26 | Trailing P/E Rank(?) | 76 |
| Forward P/E Ratio | 13.08 | Forward P/E Ratio Rank | 64 |
| PEG Ratio | 0.92 | PEG Ratio Rank | 41 |
| Price/Sales | 1.12 | Price/Sales Rank(?) | 66 |
| Market/Book | 1.89 | Market/Book Rank(?) | 58 |
| Beta | 1.02 | Beta Rank | 36 |
| Alpha | -0.80 | Alpha Rank | 3 |
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Steve Hach
Senior Editor
ValuEngine.com