This week, we provide top-five ranked VE data for our Consumer Discretionary stocks. We take a look at our latest data on Goodyear Tire $GT. We have ended our Valuation Watch.
VALUATION: Overvalued stocks now make up 57.99% of our stocks assigned a valuation and 22.08% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued. Overvaluation has now dropped into “normal” range and we no longer operate under a Valuation Watch.
ValuEngine Index Overview
| Index | Week Open | Thursday PM | Change | % Change | YTD |
| DJIA | 21195.03 | 21184.18 | -10.85 | -0.05% | 7.19% |
| NASDAQ | 6305.47 | 6308.98 | 3.51 | 0.06% | 17.20% |
| RUSSELL 2000 | 1405.14 | 1418.85 | 13.71 | 0.98% | 4.55% |
| S&P 500 | 2437.83 | 2432.67 | -5.16 | -0.21% | 8.66% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 42.01% |
| Stocks Overvalued | 57.99% |
| Stocks Undervalued by 20% | 19.05% |
| Stocks Overvalued by 20% | 22.08% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Multi-Sector Conglomerates | -0.25% | 1.20% | 8.25% | 16.75% overvalued | 11.13% | 20.36 |
| Computer and Technology | -0.01% | 1.46% | 19.69% | 16.15% overvalued | 23.83% | 32.23 |
| Aerospace | -0.80% | -0.34% | 4.98% | 12.94% overvalued | 25.73% | 22.03 |
| Industrial Products | -0.20% | 0.82% | 6.62% | 9.37% overvalued | 22.41% | 23.85 |
| Utilities | -0.50% | 0.17% | 8.22% | 9.36% overvalued | 17.13% | 24.53 |
| Finance | 0.37% | 1.24% | 4.03% | 6.57% overvalued | 13.99% | 17.64 |
| Consumer Staples | -0.07% | 0.81% | 5.48% | 6.26% overvalued | 12.19% | 26.97 |
| Consumer Discretionary | -0.06% | 0.82% | 8.36% | 5.27% overvalued | 18.57% | 26.55 |
| Construction | -0.28% | 1.00% | 9.27% | 4.19% overvalued | 13.51% | 21.98 |
| Auto-Tires-Trucks | -0.49% | 2.01% | 12.36% | 3.98% overvalued | 25.32% | 14.69 |
| Business Services | -0.16% | 0.02% | 5.74% | 2.91% overvalued | 5.02% | 24.62 |
| Transportation | 0.04% | 1.79% | 5.32% | 2.13% overvalued | 9.13% | 21.47 |
| Basic Materials | -0.47% | 0.72% | 5.03% | 1.10% undervalued | 18.56% | 25.93 |
| Medical | -0.09% | 1.52% | 12.87% | 2.39% undervalued | 2.61% | 29.22 |
| Retail-Wholesale | 0.48% | -0.70% | 0.65% | 5.25% undervalued | 4.90% | 23.52 |
| Oils-Energy | -2.19% | -1.60% | -7.04% | 13.38% undervalued | -3.03% | 28.36 |
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 (%) |
| ATGE | ADTELUM GBL EDU | 37.6 | 2.76% | 126.10% |
| MBUU | MALIBU BOATS-A | 24.26 | 30.27% | 75.04% |
| MSGN | MSG NETWORKS | 21.75 | -37.09% | 23.37% |
| ILG | ILG INC | 26.62 | 21.65% | 76.06% |
| RCL | ROYAL CARIBBEAN | 112.15 | 13.04% | 46.62% |
Top-Five Consumer Discretionary Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| SHCAY | SHARP CORP-ADR | 3.65 | N/A | 194.35% |
| SODA | SODASTREAM INTL | 53.21 | 12.57% | 144.87% |
| HTHT | CHINA LODGING | 87.38 | 63.15% | 142.39% |
| TAL | TAL EDUCATN-ADR | 132.48 | -52.78% | 138.49% |
| ATGE | ADTELUM GBL EDU | 37.6 | 2.76% | 126.10% |
Top-Five Consumer Discretionary Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MSGN | MSG NETWORKS | 21.75 | -37.09% | 23.37% |
| ATGE | ADTELUM GBL EDU | 37.6 | 2.76% | 126.10% |
| TWX | TIME WARNER INC | 99.34 | 1.15% | 32.12% |
| CMCSA | COMCAST CORP A | 41.89 | -37.06% | 32.46% |
| HRB | BLOCK H & R | 26.36 | -7.71% | 22.49% |
Top-Five Consumer Discretionary Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| TTWO | TAKE-TWO INTER | 79.77 | 155.88% | 100.08% |
| HTHT | CHINA LODGING | 87.38 | 63.15% | 142.39% |
| WTW | WEIGHT WATCHERS | 27.49 | 61.60% | 78.51% |
| ATVI | ACTIVISION BLZD | 60.53 | 59.56% | 58.75% |
| CRCM | CARE.COM INC | 15.48 | 58.01% | 69.92% |
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Goodyear Tire (GT) is one of the world’s largest tire companies. The company manufactures tires, engineered rubber products and chemicals in facilities in numerous countries. It has marketing operations in almost every country around the world.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Goodyear Tire for 2017-06-07. Based on the information we have gathered and our resulting research, we feel that Goodyear Tire has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Company Size.
You can download a free copy of detailed report on Goodyear Tire (GT) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 35.57 | 1.07% |
| 3-Month | 35.31 | 0.34% |
| 6-Month | 36.00 | 2.29% |
| 1-Year | 39.71 | 12.83% |
| 2-Year | 37.57 | 6.76% |
| 3-Year | 38.08 | 8.21% |
| Valuation & Rankings | |||
| Valuation | 2.38% overvalued | Valuation Rank(?) | 54 |
| 1-M Forecast Return | 1.07% | 1-M Forecast Return Rank | 98 |
| 12-M Return | 28.71% | Momentum Rank(?) | 75 |
| Sharpe Ratio | 0.79 | Sharpe Ratio Rank(?) | 85 |
| 5-Y Avg Annual Return | 22.52% | 5-Y Avg Annual Rtn Rank | 90 |
| Volatility | 28.47% | Volatility Rank(?) | 55 |
| Expected EPS Growth | 15.65% | EPS Growth Rank(?) | 51 |
| Market Cap (billions) | 9.66 | Size Rank | 89 |
| Trailing P/E Ratio | 9.23 | Trailing P/E Rank(?) | 94 |
| Forward P/E Ratio | 7.98 | Forward P/E Ratio Rank | 92 |
| PEG Ratio | 0.59 | PEG Ratio Rank | 56 |
| Price/Sales | 0.64 | Price/Sales Rank(?) | 80 |
| Market/Book | 2.26 | Market/Book Rank(?) | 50 |
| Beta | 1.59 | Beta Rank | 18 |
| Alpha | -0.08 | Alpha Rank | 33 |
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