ValuEngine Weekly: Consumer Discretionary Stocks, Planet Fitness, Valuations, and More

This week, we provide top-five ranked VE data for our Consumer Discretionary Sector stocks. We take a look at our latest data on Planet Fitness (PLNT) and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 39.92% of our stocks assigned a valuation and 14.34% of those equities are calculated to be overvalued by 20% or more. Seven sectors are calculated to be overvalued.

ValuEngine Index Overview

Index Week Open Friday PM Change % Change YTD
DJIA 26399.45 25165.59 -1233.86 -4.67% 1.81%
NASDAQ 7747.1 7426.51 -320.59 -4.14% 7.58%
RUSSELL 2000 1631.2 1550.02 -81.18 -4.98% 0.94%
S&P 500 2877.53 2749.49 -128.04 -4.45% 2.84%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued 60.08%
Stocks Overvalued 39.92%
Stocks Undervalued by 20% 24.32%
Stocks Overvalued by 20% 14.34%

ValuEngine Sector Overview

Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Aerospace -2.01% -6.41% 1.84% 6.85% overvalued 3.97% 25.95
Medical -1.66% -7.12% 11.95% 6.12% overvalued 18.92% 28.50
Consumer Staples -1.36% -4.41% -5.22% 4.33% overvalued 3.84% 23.28
Utilities -2.32% -2.30% -6.00% 3.78% overvalued -7.08% 20.15
Computer and Technology -1.13% -7.79% -0.18% 2.39% overvalued 8.04% 28.52
Retail-Wholesale -0.58% -7.17% -3.15% 1.23% overvalued 15.91% 22.06
Multi-Sector Conglomerates -1.61% -7.04% -8.54% 0.14% overvalued -3.05% 18.11
Consumer Discretionary -0.78% -6.21% -3.65% 1.23% undervalued 6.41% 24.22
Business Services -1.69% -7.41% 4.15% 2.26% undervalued 5.06% 22.19
Transportation -1.30% -6.01% -5.42% 3.25% undervalued -0.75% 19.20
Finance -1.70% -4.08% -3.29% 3.82% undervalued -1.34% 16.24
Industrial Products -1.58% -6.66% -2.43% 6.42% undervalued 1.04% 22.43
Auto-Tires-Trucks -0.17% -7.90% -11.92% 11.75% undervalued -15.93% 11.54
Basic Materials 0.06% -3.58% -3.27% 12.70% undervalued -7.50% 20.63
Construction -1.42% -7.47% -7.62% 14.82% undervalued -6.37% 19.25
Oils-Energy -1.76% -2.93% 6.11% 15.47% undervalued 7.08% 21.31

 

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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 82.99 112.87% 259.42%
CROX CROCS INC 19.34 45.15% 102.09%
MSG MADISON SQUAR-A 280.71 103.22% 33.15%
GLUU GLU MOBILE INC 5.96 26.21% 56.84%
SEAS SEAWORLD ENTERT 28.51 48.99% 108.41%

Top-Five Consumer Discretionary Stocks–Momentum

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
WWE WORLD WRESTLING 82.99 112.87% 259.42%
TCS CONTAINER STORE 10.16 -19.78% 150.25%
SODA SODASTREAM INTL 142.71 48.03% 131.63%
LULU LULULEMON ATHLT 140.51 32.10% 124.13%
SEAS SEAWORLD ENTERT 28.51 48.99% 108.41%

Top-Five Consumer Discretionary Stocks–Composite Score

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
SNE SONY CORP ADR 55.52 3.15% 51.61%
DISCK DISCOVERY COM-C 28.45 -5.22% 50.29%
DISCA DISCOVERY COM-A 31.02 -25.39% 55.10%
VIAB VIACOM INC-B 31.19 -21.77% 23.72%
KORS MICHAEL KORS 61.96 -9.53% 31.83%

Top-Five Consumer Discretionary Stocks–Most Overvalued

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
WWE WORLD WRESTLING 82.99 112.87% 259.42%
MSG MADISON SQUAR-A 280.71 103.22% 33.15%
LYV LIVE NATION ENT 49.5 50.74% 15.68%
SEAS SEAWORLD ENTERT 28.51 48.99% 108.41%
SODA SODASTREAM INTL 142.71 48.03% 131.63%

 

 

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

Planet Fitness, Inc. (PLNT) franchises and operates fitness centers through its subsidiaries. The company’s operating segments consists of Franchise, Corporate-owned stores and Equipment. It is engaged in licensing and selling franchises under the Planet Fitness trade name, owning and operating fitness centers under the Planet Fitness trade name and selling fitness-related equipment to franchisee-owned stores. Planet Fitness, Inc. is headquartered in Newington, New Hampshire.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on PLANET FITNESS for 2018-10-11. Based on the information we have gathered and our resulting research, we feel that PLANET FITNESS has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Sharpe Ratio and Momentum.

You can download a free copy of detailed report on Planet Fitness, Inc. (PLNT) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month 45.87 1.01%
3-Month 46.40 2.18%
6-Month 47.90 5.49%
1-Year 50.93 12.15%
2-Year 51.48 13.37%
3-Year 51.89 14.28%
Valuation & Rankings
Valuation 21.23% overvalued Valuation Rank(?) 14
1-M Forecast Return 1.01% 1-M Forecast Return Rank 98
12-M Return 70.39% Momentum Rank(?) 96
Sharpe Ratio 1.51 Sharpe Ratio Rank(?) 98
5-Y Avg Annual Return 35.99% 5-Y Avg Annual Rtn Rank 97
Volatility 23.91% Volatility Rank(?) 60
Expected EPS Growth 17.43% EPS Growth Rank(?) 52
Market Cap (billions) 1.66 Size Rank 68
Trailing P/E Ratio 41.66 Trailing P/E Rank(?) 38
Forward P/E Ratio 35.48 Forward P/E Ratio Rank 11
PEG Ratio 2.39 PEG Ratio Rank 15
Price/Sales 3.37 Price/Sales Rank(?) 30
Market/Book n/a Market/Book Rank(?) n/a
Beta 0.41 Beta Rank 63
Alpha 0.63 Alpha Rank 96

 

ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
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ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine’s award-winning stock research.
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information

 

Steve Hach
Senior Editor
ValuEngine.com