Highly Leveraged Nasdaq Benchmark Consumer Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1F Ford Motor
160.86 B
 0.10 
 1.49 
 0.15 
2AMZN Amazon Inc
130.9 B
 0.10 
 1.79 
 0.18 
3GM General Motors
130.69 B
 0.17 
 1.98 
 0.33 
4CVS CVS Health Corp
82.92 B
 0.12 
 1.73 
 0.21 
5HD Home Depot
62.29 B
 0.21 
 1.24 
 0.25 
6WMT Walmart
60.11 B
 0.07 
 1.22 
 0.08 
7MCD McDonalds
51.95 B
 0.08 
 0.97 
 0.08 
8DIS Walt Disney
49.52 B
(0.04)
 1.09 
(0.04)
9PEP PepsiCo
47.75 B
 0.11 
 1.58 
 0.17 
10KO The Coca Cola
45.73 B
(0.07)
 0.84 
(0.06)
11PM Philip Morris International
45.7 B
(0.10)
 1.74 
(0.17)
12LOW Lowes Companies
39.68 B
 0.23 
 1.41 
 0.32 
13WBD Warner Bros Discovery
39.51 B
 0.21 
 4.92 
 1.04 
14AAL American Airlines Group
37.54 B
 0.08 
 3.24 
 0.26 
15PG Procter Gamble
34.51 B
(0.04)
 0.92 
(0.03)
16UAL United Airlines Holdings
33.63 B
 0.19 
 2.82 
 0.54 
17MGM MGM Resorts International
31.61 B
 0.07 
 1.99 
 0.13 
18CCL Carnival
28.88 B
 0.19 
 2.11 
 0.40 
19CAR Avis Budget Group
26.04 B
 0.05 
 3.59 
 0.17 
20SBUX Starbucks
25.8 B
(0.07)
 1.57 
(0.12)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.