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This week, we provide top-five ranked VE data for our Consumer Staples Sector stocks, we also take a look at Zendesk $ZEN and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 21.04% of our stocks assigned a valuation and 7.34% of those equities are calculated to be overvalued by 20% or more. There are no sectors calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 22317.28 | 23081.61 | 764.33 | 3.42% | -6.62% |
| NASDAQ | 6278.49 | 6576.43 | 297.94 | 4.75% | -4.74% |
| RUSSELL 2000 | 1290.54 | 1329.92 | 39.38 | 3.05% | -13.39% |
| S&P 500 | 2400.56 | 2486.09 | 85.53 | 3.56% | -7.01% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 78.96% |
| Stocks Overvalued | 21.04% |
| Stocks Undervalued by 20% | 49.38% |
| Stocks Overvalued by 20% | 7.34% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Utilities | 0.13% | -8.99% | -4.49% | 2.51% undervalued | -5.04% | 19.23 |
| Computer and Technology | 0.27% | -9.99% | -8.25% | 8.43% undervalued | -2.21% | 25.93 |
| Aerospace | 0.60% | -8.11% | -11.04% | 9.92% undervalued | -8.03% | 23.59 |
| Consumer Staples | -0.26% | -9.68% | -10.30% | 12.00% undervalued | -9.50% | 21.93 |
| Business Services | -0.43% | -12.18% | -9.18% | 12.62% undervalued | -7.59% | 19.86 |
| Retail-Wholesale | -0.41% | -12.81% | -13.91% | 14.59% undervalued | -8.95% | 19.57 |
| Auto-Tires-Trucks | 0.03% | -10.94% | -23.96% | 15.94% undervalued | -25.38% | 10.15 |
| Medical | -0.16% | -14.91% | -3.05% | 16.59% undervalued | 4.55% | 26.22 |
| Finance | 0.11% | -9.35% | -13.04% | 16.97% undervalued | -11.42% | 14.66 |
| Consumer Discretionary | 0.02% | -9.73% | -15.30% | 17.37% undervalued | -10.96% | 22.08 |
| Multi-Sector Conglomerates | 0.22% | -6.80% | -17.63% | 17.97% undervalued | -17.45% | 15.51 |
| Transportation | 0.14% | -13.29% | -19.01% | 21.53% undervalued | -17.73% | 16.26 |
| Basic Materials | 0.52% | -6.39% | -15.27% | 21.55% undervalued | -22.28% | 17.64 |
| Industrial Products | 0.43% | -10.98% | -16.91% | 22.32% undervalued | -15.20% | 19.12 |
| Construction | 0.45% | -11.91% | -21.43% | 27.28% undervalued | -24.54% | 16.19 |
| Oils-Energy | -0.29% | -13.58% | -18.15% | 40.95% undervalued | -22.85% | 16.20 |
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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 (%) |
| SAFM | SANDERSON FARMS | 100.04 | 51.97% | -29.17% |
| FRPT | FRESHPET INC | 31.75 | 130.25% | 65.36% |
| COT | COTT CORP QUE | 13.79 | 17.69% | -16.93% |
| CALM | CAL-MAINE FOODS | 42 | 8.23% | -5.72% |
| CHEF | CHEFS WAREHOUSE | 31.76 | 34.75% | 53.43% |
Top-Five Consumer Staples Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MED | MEDIFAST INC | 126.68 | -32.98% | 76.88% |
| FRPT | FRESHPET INC | 31.75 | 130.25% | 65.36% |
| CHEF | CHEFS WAREHOUSE | 31.76 | 34.75% | 53.43% |
| MKC | MCCORMICK & CO | 140.04 | 17.63% | 37.12% |
| HELE | HELEN OF TROY | 132.18 | 21.77% | 36.83% |
Top-Five Consumer Staples Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CCEP | COCA-COLA EU PT | 46.14 | 1.89% | 16.99% |
| SYY | SYSCO CORP | 62.05 | -8.35% | 1.96% |
| MKC | MCCORMICK & CO | 140.04 | 17.63% | 37.12% |
| KO | COCA COLA CO | 47.53 | 7.28% | 3.48% |
| TRCO | TRIBUNE MEDIA | 45.35 | -0.67% | 6.68% |
Top-Five Consumer Staples Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| FRPT | FRESHPET INC | 31.75 | 130.25% | 65.36% |
| SAFM | SANDERSON FARMS | 100.04 | 51.97% | -29.17% |
| CHEF | CHEFS WAREHOUSE | 31.76 | 34.75% | 53.43% |
| HELE | HELEN OF TROY | 132.18 | 21.77% | 36.83% |
| SMPL | SIMPLY GOOD FDS | 18.45 | 19.61% | 29.84% |
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
Zendesk, Inc. (ZEN) is a software development company. It provides a software-as-a-service, or SaaS, customer service platform. The Company offers applications that allow clients to manage incoming support requests from end customers from any Internet connected computer. It provides customer service through its platform in approximately 40 languages to customers in various industries, such as business technology, telecommunications, education/non-profit, consumer technology, media/entertainment, and retail/ecommerce. Zendesk, Inc. is headquartered in San Francisco, California.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Zendesk for 2018-12-27. Based on the information we have gathered and our resulting research, we feel that Zendesk has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Sharpe Ratio.
You can download a free copy of detailed report on Zendesk, Inc. (ZEN) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 57.55 | 1.19% |
| 3-Month | 58.62 | 3.07% |
| 6-Month | 60.88 | 7.06% |
| 1-Year | 65.02 | 14.33% |
| 2-Year | 66.50 | 16.93% |
| 3-Year | 66.88 | 17.61% |
| Valuation & Rankings | |||
| Valuation | 73.29% overvalued | Valuation Rank(?) | 2 |
| 1-M Forecast Return | 1.19% | 1-M Forecast Return Rank | 99 |
| 12-M Return | 68.35% | Momentum Rank(?) | 98 |
| Sharpe Ratio | 0.69 | Sharpe Ratio Rank(?) | 91 |
| 5-Y Avg Annual Return | 29.19% | 5-Y Avg Annual Rtn Rank | 97 |
| Volatility | 42.46% | Volatility Rank(?) | 38 |
| Expected EPS Growth | 1.03% | EPS Growth Rank(?) | 24 |
| Market Cap (billions) | 4.14 | Size Rank | 81 |
| Trailing P/E Ratio | n/a | Trailing P/E Rank(?) | 27 |
| Forward P/E Ratio | n/a | Forward P/E Ratio Rank | n/a |
| PEG Ratio | 56.87 | PEG Ratio Rank | 1 |
| Price/Sales | 7.53 | Price/Sales Rank(?) | 13 |
| Market/Book | 16.19 | Market/Book Rank(?) | 8 |
| Beta | 1.82 | Beta Rank | 12 |
| Alpha | 0.49 | 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
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Steve Hach
Senior Editor
ValuEngine.com