ValuEngine Weekly: Retail/Wholesale Stocks, M/I Homes, Valuations, and More

This week, we provide top-five ranked VE data for our Retail/Wholesale Sector stocks. We take a look at our latest data on M/I Homes $MHO 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 AM Change % Change YTD
DJIA 24519.20 25002.69 483.49 1.97% 1.15%
NASDAQ 7731.74 7834.74 103.00 1.33% 13.49%
RUSSELL 2000 1694.66 1693.33 -1.33 -0.08% 10.28%
S&P 500 2775.62 2802.25 26.63 0.96% 4.81%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued 49.69%
Stocks Overvalued 50.31%
Stocks Undervalued by 20% 18.75%
Stocks Overvalued by 20% 19.66%

ValuEngine Sector Overview

Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Computer and Technology 0.94% 2.50% 7.81% 15.39% overvalued 26.26% 32.33
Medical 0.49% 2.31% 13.99% 14.39% overvalued 42.59% 29.29
Aerospace 2.15% 2.91% 5.62% 10.31% overvalued 13.90% 26.20
Consumer Discretionary 0.17% 0.92% 3.58% 8.79% overvalued 19.48% 26.02
Retail-Wholesale 0.03% 1.06% 4.56% 8.08% overvalued 26.00% 24.04
Multi-Sector Conglomerates 0.31% 1.79% -3.16% 6.49% overvalued 6.30% 18.87
Business Services 0.26% 1.50% 7.13% 6.08% overvalued 20.52% 25.88
Consumer Staples 0.01% 1.58% -0.48% 4.04% overvalued 15.22% 24.70
Utilities 0.19% 0.79% -5.66% 2.94% overvalued -0.30% 19.86
Finance -0.12% 0.96% 1.86% 2.05% overvalued 8.14% 17.76
Industrial Products 0.31% 1.32% 2.01% 1.17% undervalued 11.18% 23.00
Auto-Tires-Trucks 0.25% 0.58% -5.58% 3.10% undervalued 1.65% 12.92
Construction 0.12% 1.49% 3.55% 4.15% undervalued 17.44% 21.89
Transportation 0.14% 0.25% -2.05% 5.87% undervalued 12.05% 19.36
Basic Materials -0.03% 0.59% 2.83% 8.73% undervalued 5.75% 21.04
Oils-Energy 0.21% 1.12% 9.59% 12.49% undervalued 20.43% 24.93

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Sector Talk–Retail/Wholesale

Below, we present the latest data on Retail/Wholesale 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 Retail/Wholesale Stocks–Short-Term Forecast Returns

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
GAIA GAIA INC 20.55 183.29% 91.16%
NETE NET ELEMENT INT 7.75 300.00% 49.12%
W WAYFAIR INC 118.06 154.48% 56.18%
NDLS NOODLES & CO 12.5 40.80% 187.36%
SHAK SHAKE SHACK INC 63.47 58.40% 78.84%

Top-Five Retail/Wholesale Stocks–Momentum

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
BOOT BOOT BARN HLDGS 22.8 36.55% 254.59%
NDLS NOODLES & CO 12.5 40.80% 187.36%
ANF ABERCROMBIE 24.53 3.46% 175.93%
FOSL FOSSIL GRP INC 25.62 -14.51% 171.11%
NFLX NETFLIX INC 413.5 22.52% 160.47%

Top-Five Retail/Wholesale Stocks–Composite Score

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
M MACYS INC 36.12 -23.85% 70.14%
KSS KOHLS CORP 69.38 6.07% 86.76%
TGT TARGET CORP 76.5 3.58% 50.38%
ORLY O REILLY AUTO 284.91 -5.61% 60.88%
AZO AUTOZONE INC 686.98 -13.45% 39.30%

Top-Five Retail/Wholesale Stocks–Most Overvalued

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
VSI VITAMIN SHOPPE 7.05 300.00% -34.72%
NETE NET ELEMENT INT 7.75 300.00% 49.12%
ZOES ZOES KITCHEN 10.27 263.04% -10.77%
GAIA GAIA INC 20.55 183.29% 91.16%
W WAYFAIR INC 118.06 154.48% 56.18%

 

 

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

M/I Homes (MHO) is one of nation’s leading builders of single family homes. M/I Homes have established an exemplary reputation based on a strong commitment to superior customer service, innovative design, quality construction and premium locations. M/I Homes serve a broad segment of the housing market including first-time, move-up, luxury and empty nester buyers. M/I Homes design, market, construct and sell single-family homes and attached townhomes to first-time, moveup, empty-nester and luxury buyers. The company have homebuilding operations in Columbus and Cincinnati, Ohio; Indianapolis, Indiana; Tampa, Orlando and Palm Beach County, Florida; Charlotte and Raleigh, North Carolina; Virginia and Maryland.

VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on M/I HOMES INC for 2018-07-12. Based on the information we have gathered and our resulting research, we feel that M/I HOMES INC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Momentum and Volatility.

You can download a free copy of detailed report on M/I Homes (MHO) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month 27.47 -0.69%
3-Month 27.17 -1.76%
6-Month 26.71 -3.43%
1-Year 25.38 -8.24%
2-Year 28.46 2.89%
3-Year 30.56 10.47%
Valuation & Rankings
Valuation 9.85% undervalued Valuation Rank(?) 70
1-M Forecast Return -0.69% 1-M Forecast Return Rank 11
12-M Return -0.50% Momentum Rank(?) 36
Sharpe Ratio 0.10 Sharpe Ratio Rank(?) 55
5-Y Avg Annual Return 2.85% 5-Y Avg Annual Rtn Rank 56
Volatility 29.24% Volatility Rank(?) 51
Expected EPS Growth 39.69% EPS Growth Rank(?) 69
Market Cap (billions) 0.68 Size Rank 55
Trailing P/E Ratio 8.64 Trailing P/E Rank(?) 94
Forward P/E Ratio 6.19 Forward P/E Ratio Rank 94
PEG Ratio 0.22 PEG Ratio Rank 74
Price/Sales 0.35 Price/Sales Rank(?) 90
Market/Book 0.88 Market/Book Rank(?) 83
Beta 1.14 Beta Rank 29
Alpha -0.21 Alpha Rank 24

 

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