Consumer & Retail

Total Market Cap 902.6B
P/E (Weighted)Price to Earnings ratio. 11.09 Medyan: 13.35
P/B (Weighted)Price to Book ratio. 2.73 Medyan: 2.14
P/E (Arithmetic)Simple average P/E. 13.59
Avg Lothien ScoreFinancial health score (0-100). 46
Avg DamodaranDamodaran scoring model. 35
Avg PotentialExpected upside potential %. -16.1%
Avg Dalio ScoreDalio debt cycle score. 61
Distributions
Lothien Distribution
0–25
0
25–40
1
40–55
5
55–70
2
70–100
0
Damodaran Distribution
0–25
0
25–40
6
40–55
2
55–70
0
70–100
0
Upside Potential
-100% – -20%
4
-20% – +0%
2
+0% – +20%
1
+20% – +50%
1
+50%+
0
Stocks in Sector
Stock PriceCurrent trading price. Market CapTotal market capitalization. FKPrice to Earnings ratio. PD/DDPrice to Book ratio. EV/EBITDAEnterprise Value / EBITDA. ROICReturn on Invested Capital. WACCWeighted Average Cost of Capital (WACC). PUSLAFinancial health score (0-100). DamodaranValuation score. Intrinsic ValueFair value via DCF model. Potential %Expected upside potential %. Dalio RiskDalio Debt Cycle Score Debt/EquityDebt to Equity ratio.
NPN
74,879.00 570.6B 7.15 1.53 2.74 0.8% 11.9% 58 26 81,665.33 +6.5% 70 0.82
TFG
5,087.00 16.0B 12.19 0.64 3.68 -3.3% 11.8% 56 37 7,615.64 +31.8% 62 1.01
MRP
15,723.00 40.2B 10.78 2.76 4.62 30.1% 15.3% 52 44 10,777.56 -23.6% 84 1.07
PIK
1,888.00 13.9B 1.45 5.19 -4.2% 13.0% 44 33 1,853.90 -0.9% 44 1.96
WHL
4,199.00 37.6B 15.38 3.65 6.46 17.9% 14.2% 43 32 2,125.20 -35.6% 60 1.98
CLS
20,249.00 46.9B 14.51 7.70 7.48 47.1% 16.6% 42 44 8,796.43 -42.4% 73 0.72
SHP
31,431.00 170.0B 22.41 5.54 8.60 17.6% 15.2% 42 25 11,672.01 -47.2% 61 1.86
SPP
3,854.00 7.4B 1.37 5.40 11.0% 11.3% 32 40 2,720.46 -17.3% 36 3.12

The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.

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AirSelim
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