Analysis of the Retail Stocks in the S&P Retail Index
The overvalued/undervalued data show that 17 of the stocks in RLX are undervalued, with
(ODP - Get Report)
undervalued by 73.1%,
(BBY - Get Report)
undervalued by 52.4% and
undervalued by 49.1%.
(WMT - Get Report)
have "5-Engine" Strong Buy ratings, according to ValuEngine.
At the other end of the spectrum, Office Depot,
have "2-Engine" Sell ratings, and
has a "1-Engine" Strong Sell rating.
Nine of the 28 stocks traded lower over the past 12 months. RadioShack was the biggest loser with a loss of 77.6%. The biggest winners over the past 12 months were
, up 119.2%, and Sherwin Williams, up 96.0%.
Only four of the 28 stocks are projected to decline over the next 12 months. The best projected gains are the Strong Buy-rated Best Buy, Sherwin Williams and Wal-Mart Stores.
Price-to-earnings ratios are relatively high for the stocks that have performed well.
($96.25) traded to an all-time high at $97.76 on July 27. My annual value level is $89.71 with a monthly pivot at $93.45 and a quarterly risky level at $109.06.
($74.47) traded to an all-time high at $76.33 on Aug. 9. My monthly value level is $72.83, and my quarterly risky level is $74.63
(DG - Get Report)
($49.66) traded to an all-time high at $56.04 on July 10. I do not show a nearby value level, and my quarterly, semiannual and monthly risky levels are at $52.24, $53.23 and $53.83, respectively.
(FDO - Get Report)
($62.35) traded to an all-time high at $74.73 on June 14. My annual value level is $36.02, while my semiannual pivot is at $62.16 and my monthly risky level is at $66.06.
Gap ($35.12) traded to a multiyear high of $36.23 on Aug. 17, a level not seen since August 2002. My monthly value level is $32.06 with a weekly risky level at $36.82.
($56.96) traded to a multiyear high at $57.17 on Aug. 17, a level not seen since August 2002. My quarterly value level is $54.42, and my monthly risky level is at $59.18.