ValuEngine Weekly: Consumer Staples Stocks, Best Buy, Valuation Watch, and More

This week, we provide top-five ranked VE data for our Consumer Staples sector stocks. We take a look at our latest data on Best Buy $BBY. After a brief respite, we once again have a Valuation Watch.

VALUATION WATCH: Overvalued stocks now make up 60.29% of our stocks assigned a valuation and 24.86% of those equities are calculated to be overvalued by 20% or more. Fourteen sectors are calculated to be overvalued.

ValuEngine Index Overview

Index Week Open Thursday PM Change % Change YTD
DJIA 20867.77 21082.95 215.18 1.03% 6.68%
NASDAQ 6098.25 6205.26 107.01 1.75% 15.27%
RUSSELL 2000 1367.88 1383.39 15.51 1.13% 1.93%
S&P 500 2387.21 2415.07 27.86 1.17% 7.87%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued 39.71%
Stocks Overvalued 60.29%
Stocks Undervalued by 20% 16.94%
Stocks Overvalued by 20% 24.86%

ValuEngine Sector Overview

Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Computer and Technology 0.08% 1.77% 15.59% 18.10% overvalued 25.17% 31.23
Multi-Sector Conglomerates 0.25% -0.93% 7.16% 15.44% overvalued 15.41% 20.17
Industrial Products -0.06% -0.34% 5.52% 14.69% overvalued 26.83% 24.86
Aerospace 0.30% -0.26% 3.53% 14.47% overvalued 25.18% 23.25
Utilities 0.41% -2.47% 7.10% 9.74% overvalued 18.83% 22.11
Finance -0.02% -0.84% 3.44% 8.75% overvalued 15.75% 17.78
Consumer Staples 0.18% -1.25% 4.54% 7.23% overvalued 13.61% 25.83
Construction -0.24% -2.45% 9.17% 7.05% overvalued 15.45% 22.14
Auto-Tires-Trucks 0.70% 0.71% 8.37% 6.35% overvalued 26.31% 14.34
Business Services 0.19% -1.44% 5.42% 6.07% overvalued 9.00% 24.23
Consumer Discretionary -0.13% -1.10% 6.90% 5.16% overvalued 20.23% 25.44
Transportation -0.56% -1.38% 4.56% 3.05% overvalued 13.63% 20.64
Medical -0.16% -0.23% 11.32% 1.66% overvalued 6.16% 28.92
Basic Materials -0.42% -0.78% 4.78% 0.79% overvalued 26.34% 24.72
Retail-Wholesale 0.22% -4.24% 1.03% 3.92% undervalued 11.08% 23.53
Oils-Energy -0.28% 0.32% -2.33% 6.95% undervalued 9.77% 30.96

Sector Talk–Consumer Staples

Below, we present the latest data on Consumer Staples 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 Staples Stocks–Short-Term Forecast Returns

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
SVU SUPERVALU INC 3.91 -35.61% -18.20%
OME OMEGA PROTEIN 17.95 -11.90% -6.22%
GCI GANNETT CO INC 7.59 -17.52% -52.32%
UNFI UTD NATURAL FDS 40.08 -22.53% 16.85%
TIME TIME INC 12.05 -20.98% -18.08%

Top-Five Consumer Staples Stocks–Momentum

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
NBEV NEW AGE BEVRGS 5.44 N/A 302.96%
STKL SUNOPTA INC 9.5 -6.31% 190.52%
CDZI CADIZ INC 15.5 N/A 137.18%
MGPI MGP INGREDIENTS 53.9 N/A 91.00%
BREW CRAFT BREW ALLN 15.85 37.35% 80.73%

Top-Five Consumer Staples Stocks–Composite Score

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
UNFI UTD NATURAL FDS 40.08 -22.53% 16.85%
TSN TYSON FOODS  A 58.43 -15.47% -10.25%
MDP MEREDITH CORP 54 -8.31% 9.58%
SVU SUPERVALU INC 3.91 -35.61% -18.20%
TGNA TEGNA INC 23.45 4.40% 3.85%

Top-Five Consumer Staples Stocks–Most Overvalued

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
FRPT FRESHPET INC 14.65 91.46% 65.72%
PRMW PRIMO WATER CP 11.6 72.44% -0.26%
CALM CAL-MAINE FOODS 40.4 61.26% -11.83%
SAFM SANDERSON FARMS 119.95 47.07% 33.99%
COT COTT CORP QUE 13.5 40.40% -7.22%

 

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Best Buy (BBY) operates in a single business segment, selling personal computers and other home office products, consumer electronics, entertainment software, major appliances and related accessories principally through its retail stores. They operate retail stores and commercial Websites under the brand names Best Buy, Media Play, On Cue, Sam Goody, Suncoast, Magnolia Hi-Fi and Future Shop. They also operate in three segments: Best Buy, Musicland and International.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on Best Buy. Based on the information we have gathered and our resulting research, we feel that Best Buy has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Momentum.

You can download a free copy of detailed report on Best Buy (BBY) from the link below.

Read our Complete Rating and Forecast Report HERE.
http://www.valuengine.com/charts/pricerating_jpg/BBY.jpg

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month 50.70 0.56%
3-Month 51.54 2.22%
6-Month 53.75 6.61%
1-Year 53.81 6.72%
2-Year 60.40 19.80%
3-Year 65.94 30.79%
Valuation & Rankings
Valuation 20.89% overvalued Valuation Rank(?) 24
1-M Forecast Return 0.56% 1-M Forecast Return Rank 86
12-M Return 65.04% Momentum Rank(?) 90
Sharpe Ratio 0.40 Sharpe Ratio Rank(?) 72
5-Y Avg Annual Return 17.07% 5-Y Avg Annual Rtn Rank 85
Volatility 42.51% Volatility Rank(?) 39
Expected EPS Growth 8.76% EPS Growth Rank(?) 39
Market Cap (billions) 17.69 Size Rank 93
Trailing P/E Ratio 14.24 Trailing P/E Rank(?) 81
Forward P/E Ratio 13.10 Forward P/E Ratio Rank 71
PEG Ratio 1.63 PEG Ratio Rank 31
Price/Sales 0.45 Price/Sales Rank(?) 85
Market/Book 4.13 Market/Book Rank(?) 31
Beta 1.62 Beta Rank 17
Alpha 0.25 Alpha Rank 84

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.
Contact ValuEngine at (800) 381-5576 or support@valuengine.com  
Visit www.ValuEngine.com for more information

 

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

 

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