Nasdaq Benchmark Consumer Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	213.57	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Pre, Composite, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Benchmark Consumer, ARCA Institutional, Composite Impulse, Driverless Cars, Corona Opportunity, Artificial Intelligence, Millennials Best, Robots And Drones, Momentum, Adviser Favorites, Warren Buffett Holdings, Macroaxis Investor Internet Cyclical	2.25 T	0.06	2.93	0.19
2	TSLA	Tesla Inc	Stock	295.14	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Pre, Composite, Total, Industrial, Benchmark Consumer, ARCA Institutional, Composite Cars, Wireless, Climate Change, Driverless Artificial Intelligence, Momentum, Disruptive Technologies, Automobiles, Auto Cyclical	893.14 B	0.11	5.44	0.59
3	WMT	Walmart	Stock	97.96	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, Macroaxis Picks, Impulse, Robots And Drones, Dividend Beast, Giant Impact, Staples, Discount Stores, Defensive	841.66 B	0.10	1.93	0.20
4	NFLX	Netflix	Etf	1.24 K	Movies & Entertainment, Media Communication Services, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, Total, CTA Internet, Industrial, Benchmark Consumer, ARCA Institutional, Composite Corona Opportunity, Artificial Intelligence, Millennials Best, Compulsion, Services	538.83 B	0.25	2.36	0.60
5	COST	Costco Wholesale Corp	Stock	1.01 K	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, Total, RETAIL SELECT, Industrial, Benchmark Consumer, ARCA Institutional, Composite SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	441.6 B	0.09	1.71	0.15
6	HD	Home Depot	Stock	369.28	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Impulse, Millennials Best, Macroaxis Specialty Cyclical	427.33 B	0.01	1.71	0.01
7	PG	Procter Gamble	Stock	162.8	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Sport Housewares, Aluminum, Goods, Corona Opportunity, Dividend Beast, Investor Favorites, Staples, Defensive	407.5 B	(0.07)	1.46	(0.11)
8	KO	The Coca Cola	Stock	70.91	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Alcohol, Drinks, Beers, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Dividend Beast, Investor Favorites, Giant Impact, Baby Boomer Prospects, Staples, Beverages—Non-Alcoholic, Defensive	340.54 B	0.01	1.25	0.01
9	PM	Philip Morris International	Stock	181.96	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Cigarettes, Macroaxis Compulsion, Giant Impact, Staples, Defensive	328 B	0.21	1.54	0.33
10	MCD	McDonalds	Stock	308.98	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Macroaxis Picks, Dividend Beast, Giant Impact, Restaraunts Hotels Motels, Baby Boomer Prospects, Restaurants, Cyclical	272.46 B	(0.02)	1.37	(0.02)
11	DIS	Walt Disney	Stock	113.9	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq CTA Internet, Benchmark Consumer, ARCA Institutional, Impulse, Driverless Cars, Corona Opportunity, Millennials Best, Robots And Drones, Social Domain, Disruptive Technologies, Compulsion, Giant Impact, Services	239.34 B	0.07	3.00	0.20
12	PEP	PepsiCo	Stock	129.69	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE WSE WIG INDEX, Pre, Composite, MWIG40, Industrial, ARCA Institutional, Alcohol, Drinks, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	219.7 B	(0.18)	1.45	(0.27)
13	UBER	Uber Technologies	Stock	84.67	Passenger Ground Transportation, Software - Application, Industrials, NYSE Composite, SP 500 Index, Dow Jones Nasdaq CTA Internet, Benchmark Consumer, ARCA Institutional, Computers, Data Storage, Software, IT, Driverless Cars, Artificial Intelligence, Disruptive Technologies, Software—Application, Technology, Cloud Computing	184.1 B	0.10	2.85	0.27
14	BKNG	Booking Holdings	Stock	5.61 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, CTA Internet, Industrial, Benchmark Consumer, ARCA Institutional, Corona Opportunity, Millennials Best, Restaurants Leisure, Travel Cyclical	182.19 B	0.18	2.24	0.40
15	LOW	Lowes Companies	Stock	227.59	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, Corona Opportunity, Millennials Best, Specialty Cyclical	163.45 B	(0.04)	1.84	(0.07)
16	F	Ford Motor	Stock	10.1	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 Nasdaq Benchmark Consumer, and Trucks, Driverless Cars, Momentum, Power Assets, Investor Favorites, Automobiles, Auto Cyclical	162.72 B	0.03	2.40	0.07
17	TJX	The TJX Companies	Stock	128.45	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, Impulse, Apparel Cyclical	150.9 B	0.10	1.52	0.16
18	GM	General Motors	Stock	47.25	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, and Trucks, Driverless Cars, Hedge Favorites, Momentum, Dividend Beast, Automobiles, Auto Cyclical	150.62 B	0.00	2.36	0.00
19	CVS	CVS Health Corp	Stock	63.08	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, Macroaxis Healthcare Plans	141.03 B	(0.01)	2.04	(0.02)
20	SBUX	Starbucks	Stock	89.64	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, Total, Industrial, Benchmark Consumer, Composite Restaurants, Millennials Best, Cyclical	121.85 B	(0.05)	2.99	(0.14)

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Nasdaq Benchmark Consumer Companies By Enterprise Value

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