This week, we provide top-five ranked VE data for our Consumer Discretionary Sector stocks. We take a look at our latest data on GameStop $GME and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 58.3% of our stocks assigned a valuation and 23.43% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 23370.71 | 23560.87 | 190.16 | 0.81% | 19.22% |
| NASDAQ | 6789.28 | 6889.05 | 99.77 | 1.47% | 27.98% |
| RUSSELL 2000 | 1492.93 | 1517.61 | 24.68 | 1.65% | 11.82% |
| S&P 500 | 2579.49 | 2602.81 | 23.32 | 0.90% | 16.26% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 41.7% |
| Stocks Overvalued | 58.3% |
| Stocks Undervalued by 20% | 19.97% |
| Stocks Overvalued by 20% | 23.43% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | -0.02% | -4.31% | 12.11% | 22.87% overvalued | 23.96% | 22.83 |
| Computer and Technology | -0.00% | 1.57% | 31.46% | 15.37% overvalued | 22.42% | 33.39 |
| Multi-Sector Conglomerates | -0.02% | 1.22% | 15.17% | 13.19% overvalued | 12.78% | 20.64 |
| Industrial Products | -0.01% | 0.54% | 16.19% | 12.45% overvalued | 19.33% | 25.51 |
| Construction | -0.15% | 0.05% | 21.13% | 12.38% overvalued | 25.86% | 23.14 |
| Utilities | 0.02% | -1.45% | 18.62% | 8.94% overvalued | 18.06% | 23.54 |
| Finance | -0.06% | 1.12% | 12.70% | 7.87% overvalued | 13.65% | 19.07 |
| Consumer Discretionary | -0.01% | 2.58% | 17.59% | 5.31% overvalued | 16.26% | 25.15 |
| Consumer Staples | 0.07% | 2.55% | 9.09% | 4.33% overvalued | 15.64% | 25.55 |
| Auto-Tires-Trucks | -0.06% | -1.69% | 27.20% | 4.06% overvalued | 29.42% | 14.76 |
| Business Services | 0.01% | 1.40% | 11.77% | 3.34% overvalued | 10.89% | 26.36 |
| Transportation | -0.02% | 0.37% | 19.40% | 2.39% overvalued | 12.49% | 22.98 |
| Basic Materials | -0.14% | 1.06% | 17.84% | 0.39% overvalued | 13.26% | 26.20 |
| Medical | 0.03% | 1.33% | 20.26% | 0.98% undervalued | 14.97% | 28.69 |
| Retail-Wholesale | -0.01% | 2.13% | 2.45% | 2.49% undervalued | 3.12% | 24.06 |
| Oils-Energy | 0.05% | -0.15% | 2.74% | 17.00% undervalued | -3.69% | 27.99 |
Sector Talk–Consumer Discretionary
Below, we present the latest data on Consumer Discretionary stocks from our Professional Stock Analysis Service. Top- five lists are provided for each category. We applied some basic liquidity criteria–share price greater than $3 and average daily volume in excess of 100k shares.
Top-Five Consumer Discretionary Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CWH | CAMPING WORLD | 42.83 | 84.07% | 69.76% |
| GTN | GRAY TELEVSN | 16.05 | 15.40% | 66.32% |
| ATGE | ADTELUM GBL EDU | 38.65 | 11.36% | 36.81% |
| MBUU | MALIBU BOATS-A | 28.9 | 14.15% | 62.45% |
| WYN | WYNDHAM WORLDWD | 109.64 | 18.91% | 47.50% |
Top-Five Consumer Discretionary Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| WTW | WEIGHT WATCHERS | 43.96 | 76.10% | 289.72% |
| HTHT | CHINA LODGING | 123.22 | N/A | 168.57% |
| TTWO | TAKE-TWO INTER | 117.94 | 49.63% | 149.45% |
| CLUB | TOWN SPORTS INT | 5.9 | 18.96% | 140.82% |
| ERI | ELDORADO RESRTS | 29.25 | N/A | 118.28% |
Top-Five Consumer Discretionary Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| NCLH | NORWEGIAN CRUIS | 55.31 | 1.08% | 37.42% |
| RCL | ROYAL CARIBBEAN | 125.45 | 7.81% | 52.06% |
| KORS | MICHAEL KORS | 56.61 | 2.21% | 17.28% |
| CCL | CARNIVAL CORP | 66.79 | 9.46% | 29.01% |
| WYN | WYNDHAM WORLDWD | 109.64 | 18.91% | 47.50% |
Top-Five Consumer Discretionary Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| FWONA | LIBERTY MEDIA-A | 37.23 | 159.00% | 18.60% |
| GLUU | GLU MOBILE INC | 4.37 | 116.16% | 92.51% |
| CECO | CAREER EDU CORP | 13.13 | 100.53% | 31.30% |
| CWH | CAMPING WORLD | 42.83 | 84.07% | 69.76% |
| WTW | WEIGHT WATCHERS | 43.96 | 76.10% | 289.72% |
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GameStop Corp. (GME) is the world’s largest video game and entertainment software retailer. The company operates 4,816 retail stores across the United States and in fifteen countries worldwide. The company also operates two e-commerce sites, GameStop.com and EBgames.com, and publishes Game Informer? magazine, a leading multi-platform video game publication. GameStop Corp. sells new and used video game software, hardware and accessories for next generation video game systems from Sony, Nintendo, and Microsoft. In addition, the company sells PC entertainment software, related accessories and other merchandise.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on GameStop Corp. for 2017-11-22. Based on the information we have gathered and our resulting research, we feel that GameStop Corp. has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio but UNATTRACTIVE Book Market Ratio.
You can download a free copy of detailed report on GameStop Corp. (GME) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* | Expected Return | |
|---|---|---|
| 1-Month | 17.38 | 0.07% |
| 3-Month | 17.21 | -0.93% |
| 6-Month | 16.50 | -5.04% |
| 1-Year | 17.52 | 0.87% |
| 2-Year | 16.86 | -2.91% |
| 3-Year | 17.91 | 3.11% |
| Valuation & Rankings | |||
| Valuation | 45.76% undervalued | Valuation Rank(?) | 92 |
| 1-M Forecast Return | 0.07% | 1-M Forecast Return Rank | 56 |
| 12-M Return | -27.96% | Momentum Rank(?) | 15 |
| Sharpe Ratio | -0.11 | Sharpe Ratio Rank(?) | 36 |
| 5-Y Avg Annual Return | -4.00% | 5-Y Avg Annual Rtn Rank | 35 |
| Volatility | 37.78% | Volatility Rank(?) | 43 |
| Expected EPS Growth | -11.35% | EPS Growth Rank(?) | 12 |
| Market Cap (billions) | 1.96 | Size Rank | 70 |
| Trailing P/E Ratio | 4.69 | Trailing P/E Rank(?) | 99 |
| Forward P/E Ratio | 5.30 | Forward P/E Ratio Rank | 97 |
| PEG Ratio | n/a | PEG Ratio Rank | n/a |
| Price/Sales | 0.22 | Price/Sales Rank(?) | 94 |
| Market/Book | 19.26 | Market/Book Rank(?) | 8 |
| Beta | 1.33 | Beta Rank | 25 |
| Alpha | -0.51 | Alpha Rank | 11 |
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