This week, we provide top-five ranked VE data for our Retail/Wholesale Sector stocks. We take a look at our latest data on Tesla $TSLA and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 55.24% of our stocks assigned a valuation and 21.92% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 25124.91 | 25094.86 | -30.05 | -0.12% | 1.52% |
| NASDAQ | 7209.03 | 7252.83 | 43.8 | 0.61% | 5.06% |
| RUSSELL 2000 | 1542.38 | 1533.2 | -9.18 | -0.60% | -0.15% |
| S&P 500 | 2722.99 | 2721.35 | -1.64 | -0.06% | 1.79% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 44.76% |
| Stocks Overvalued | 55.24% |
| Stocks Undervalued by 20% | 18.92% |
| Stocks Overvalued by 20% | 21.92% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | -0.16% | -2.28% | 2.33% | 28.53% overvalued | 21.34% | 24.16 |
| Computer and Technology | -0.32% | -3.12% | 0.86% | 19.02% overvalued | 26.30% | 31.53 |
| Consumer Discretionary | -0.39% | -2.86% | -0.07% | 14.32% overvalued | 20.00% | 25.21 |
| Multi-Sector Conglomerates | -1.12% | -4.93% | -0.34% | 12.12% overvalued | 12.20% | 24.18 |
| Transportation | 0.20% | -4.70% | -1.55% | 11.38% overvalued | 17.20% | 22.54 |
| Business Services | -0.46% | -1.61% | 2.90% | 10.14% overvalued | 16.89% | 25.43 |
| Construction | -0.26% | -2.67% | 0.14% | 8.48% overvalued | 21.38% | 22.25 |
| Medical | -0.47% | -2.80% | 3.29% | 8.12% overvalued | 39.87% | 29.24 |
| Industrial Products | 0.60% | -2.08% | 0.22% | 7.96% overvalued | 18.47% | 23.97 |
| Auto-Tires-Trucks | -0.37% | -4.85% | -1.59% | 7.59% overvalued | 19.53% | 14.66 |
| Consumer Staples | -0.28% | -2.84% | -1.73% | 4.51% overvalued | 14.83% | 25.36 |
| Finance | -0.35% | -3.10% | -1.05% | 2.30% overvalued | 7.53% | 18.13 |
| Retail-Wholesale | -0.30% | -3.94% | -2.76% | 1.51% overvalued | 13.70% | 24.84 |
| Utilities | -0.26% | -5.77% | -6.16% | 0.31% undervalued | 3.39% | 21.22 |
| Basic Materials | -0.21% | -2.76% | 0.82% | 0.96% undervalued | 0.65% | 24.07 |
| Oils-Energy | 0.10% | -6.31% | -1.99% | 16.14% undervalued | -5.74% | 29.42 |
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 (%) |
| PIR | PIER 1 IMPORTS | 3.14 | 46.76% | N/A |
| KSS | KOHLS CORP | 64.75 | 21.70% | 54.98% |
| SIG | SIGNET JEWELERS | 50.71 | 29.34% | -31.11% |
| BKE | BUCKLE INC | 21.45 | 29.70% | 1.18% |
| HLF | HERBALIFE LTD | 83.13 | 45.41% | 36.86% |
Top-Five Retail/Wholesale Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| RH | RESTORATION HDW | 91.37 | -3.27% | 251.29% |
| CONN | CONNS INC | 31.65 | 10.14% | 213.37% |
| PETS | PETMED EXPRESS | 45.23 | 13.56% | 111.26% |
| IAC | IAC/INTERACTIV | 150.79 | 29.81% | 100.12% |
| HOME | AT HOME GRP INC | 30.18 | 24.87% | 94.84% |
Top-Five Retail/Wholesale Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MIK | MICHAELS COS | 24.2 | -22.34% | 16.57% |
| BBY | BEST BUY | 71.29 | 9.56% | 55.93% |
| TECD | TECH DATA CORP | 100.46 | -7.60% | 14.43% |
| QVCA | LIBERTY M INT-A | 28.23 | 10.30% | 37.44% |
| GPS | GAP INC | 32.37 | 9.55% | 30.16% |
Top-Five Retail/Wholesale Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MELI | MERCADOLIBRE IN | 369.5 | 141.89% | 84.37% |
| FOSL | FOSSIL GRP INC | 13.34 | 94.66% | -32.96% |
| W | WAYFAIR INC | 73.95 | 62.44% | 79.23% |
| AMZN | AMAZON.COM INC | 1485.34 | 60.73% | 73.60% |
| PIR | PIER 1 IMPORTS | 3.14 | 46.76% | N/A |
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
Tesla Inc. (TSLA) designs, develops, manufactures, and sells electric vehicles and stationary energy storage products. It operates primarily in the United States, China, Norway and internationally. Tesla Inc., formerly known as Tesla Motors Inc., is headquartered in Palo Alto, California.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on Tesla Inc. for 2018-02-22. Based on the information we have gathered and our resulting research, we feel that Tesla Inc. has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Earnings Growth Rate.
You can download a free copy of detailed report on Tesla Inc. (TSLA) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 346.05 | -0.03% |
| 3-Month | 353.43 | 2.10% |
| 6-Month | 368.56 | 6.47% |
| 1-Year | 344.76 | -0.41% |
| 2-Year | 395.36 | 14.21% |
| 3-Year | 396.06 | 14.41% |
| Valuation & Rankings | |||
| Valuation | 300.00% overvalued | Valuation Rank(?) | 1 |
| 1-M Forecast Return | -0.03% | 1-M Forecast Return Rank | 48 |
| 12-M Return | 26.57% | Momentum Rank(?) | 77 |
| Sharpe Ratio | 0.89 | Sharpe Ratio Rank(?) | 87 |
| 5-Y Avg Annual Return | 44.91% | 5-Y Avg Annual Rtn Rank | 97 |
| Volatility | 50.23% | Volatility Rank(?) | 33 |
| Expected EPS Growth | -6.17% | EPS Growth Rank(?) | 13 |
| Market Cap (billions) | 43.40 | Size Rank | 97 |
| Trailing P/E Ratio | n/a | Trailing P/E Rank(?) | 23 |
| Forward P/E Ratio | n/a | Forward P/E Ratio Rank | n/a |
| PEG Ratio | n/a | PEG Ratio Rank | n/a |
| Price/Sales | 3.69 | Price/Sales Rank(?) | 30 |
| Market/Book | 8.10 | Market/Book Rank(?) | 19 |
| Beta | 0.87 | Beta Rank | 45 |
| Alpha | 0.15 | Alpha Rank | 80 |
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