Retail Stocks
Discover investment opportunities in Retail Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Retail Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Retail Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Retail Stocks using our Smart AI Filter.
9 stocks found for "Retail Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
---|---|---|---|---|---|---|
0.62 Risk measure | ±40.1% Price volatility | 16.8 Valuation | 0.00% Annual yield | |||
0.51 Risk measure | ±21.9% Price volatility | 18.1 Valuation | 2.01% Annual yield | |||
1.07 Risk measure | ±47.6% Price volatility | 4.9 Valuation | 5.83% Annual yield | |||
0.31 Risk measure | ±21.0% Price volatility | 36.2 Valuation | 0.95% Annual yield | |||
0.41 Risk measure | ±21.4% Price volatility | 50.2 Valuation | 0.53% Annual yield | |||
0.54 Risk measure | ±30.1% Price volatility | 10.5 Valuation | 5.27% Annual yield | |||
0.52 Risk measure | ±21.0% Price volatility | 23.8 Valuation | 2.48% Annual yield | |||
0.68 Risk measure | ±36.6% Price volatility | 9.9 Valuation | 4.41% Annual yield | |||
1.20 Risk measure | ±49.0% Price volatility | 4.6 Valuation | 5.39% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: What competitive advantages do WMT and AMZN have in the retail industry?
A: WMT benefits from its massive scale and global physical presence, allowing it competitive pricing and supply chain efficiency. AMZN dominates in e-commerce through its technology infrastructure and rapid innovation, including Amazon Prime and AWS, offering a wide range of products and fast delivery.
Q: How do COST and TGT perform during economic downturns?
A: COST tends to perform well due to its membership model and consumer shift to value retailers. TGT's broad assortment and focus on essentials can support performance, although it may face challenges in discretionary categories.
Q: Are HD and LOW good options for dividend income?
A: Both HD and LOW offer dividend income, with consistent payout histories. They typically attract income-focused investors interested in the home improvement sector's stability and growth potential.
Q: How do TJX and ROST fit into ESG investment strategies?
A: TJX and ROST can appeal to ESG investors focusing on affordable fashion. While neither is a leader in sustainability, they are working on reducing environmental impact, such as responsible sourcing and waste reduction.
Q: What drives BBY's stock performance in the electronics sector?
A: BBY's performance is driven by consumer electronics trends, effective cost management, and its ability to capitalize on holiday seasons. Its focus on tech services and online sales growth also influence stock behavior.
Q: How does KR navigate competitive pressures in the grocery industry?
A: KR competes through strong private label offerings, strategic pricing, and investments in technology such as online ordering and delivery services. Its emphasis on customer loyalty programs helps retain market share.
Retailers are working hard to keep consumer spending strong amid tariffs, inflation and other economic pressures. Walmart's new AI agent capabilities cater to shoppers no matter how they choose to do business with the nation's No.
Read moreQuestion: Why put your money into Home Depot stock (NYSE: HD) at a price-to-earnings ratio of 28, when Lowe's stock (NYSE: LOW) is offered at a lower ratio of 22? In fact, you might, particularly when you take into account these straightforward facts:
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