This week, we provide top-five ranked VE data for our Consumer Staples Sector stocks. We take a look at our latest data on Transocean Limited $RIG and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 49.03% of our stocks assigned a valuation and 19.71% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 26598.36 | 26462.91 | -135.45 | -0.51% | 7.05% |
| NASDAQ | 8091.5 | 7806.89 | -284.61 | -3.52% | 13.09% |
| RUSSELL 2000 | 1697.83 | 1634.76 | -63.07 | -3.71% | 6.46% |
| S&P 500 | 2926.29 | 2888.29 | -38 | -1.30% | 8.03% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 50.97% |
| Stocks Overvalued | 49.03% |
| Stocks Undervalued by 20% | 19.68% |
| Stocks Overvalued by 20% | 19.71% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | -0.60% | -0.68% | 8.72% | 14.66% overvalued | 12.19% | 27.73 |
| Medical | -1.33% | -2.05% | 18.54% | 13.75% overvalued | 27.86% | 29.69 |
| Computer and Technology | -1.56% | -1.63% | 6.52% | 11.44% overvalued | 16.69% | 30.53 |
| Consumer Staples | -1.21% | -1.36% | -1.78% | 7.99% overvalued | 8.61% | 24.09 |
| Multi-Sector Conglomerates | -1.56% | -2.24% | -3.34% | 7.78% overvalued | 3.03% | 19.26 |
| Utilities | -0.40% | 0.00% | -3.39% | 5.38% overvalued | -4.91% | 20.48 |
| Consumer Discretionary | -1.20% | -1.91% | 1.03% | 4.57% overvalued | 11.86% | 25.18 |
| Retail-Wholesale | -0.98% | -3.53% | 0.39% | 4.47% overvalued | 18.62% | 22.96 |
| Business Services | -0.95% | -2.61% | 9.77% | 3.74% overvalued | 10.97% | 23.36 |
| Transportation | -0.73% | -0.67% | -0.92% | 3.17% overvalued | 6.00% | 20.67 |
| Industrial Products | -0.76% | -0.83% | 3.60% | 1.72% overvalued | 8.11% | 24.44 |
| Finance | -0.59% | -0.88% | -0.00% | 0.25% overvalued | 2.68% | 16.63 |
| Auto-Tires-Trucks | -1.60% | -1.95% | -6.37% | 3.84% undervalued | -10.77% | 12.46 |
| Construction | -1.09% | -1.38% | -0.81% | 8.85% undervalued | -0.89% | 19.16 |
| Basic Materials | -0.38% | 0.10% | 0.81% | 9.85% undervalued | -5.22% | 21.00 |
| Oils-Energy | -1.23% | 0.92% | 10.81% | 11.33% undervalued | 13.50% | 22.44 |
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Sector Talk–Consumer Staples
Below, we present the latest data on Consumer Staples 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 Staples Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| FRPT | FRESHPET INC | 33.9 | 178.83% | 127.52% |
| CHEF | CHEFS WAREHOUSE | 34.35 | 67.70% | 75.26% |
| OLLI | OLLIES BGN OUTL | 89.29 | 46.89% | 90.99% |
| MED | MEDIFAST INC | 216.02 | 27.89% | 253.78% |
| SVU | SUPERVALU INC | 32.13 | 91.57% | 48.06% |
Top-Five Consumer Staples Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| ABEV | AMBEV-PR ADR | 4.58 | -11.66% | N/A |
| MED | MEDIFAST INC | 216.02 | 27.89% | 253.78% |
| NBEV | NEW AGE BEVRGS | 8.55 | N/A | 155.22% |
| LFVN | LIFEVANTAGE CP | 10.76 | N/A | 135.96% |
| FRPT | FRESHPET INC | 33.9 | 178.83% | 127.52% |
Top-Five Consumer Staples Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| SYY | SYSCO CORP | 72.14 | 11.05% | 33.00% |
| ADM | ARCHER DANIELS | 50.46 | 6.56% | 17.27% |
| HRL | HORMEL FOODS CP | 39.59 | 9.12% | 24.65% |
| EL | ESTEE LAUDER | 137.14 | 18.53% | 24.74% |
| ENR | ENERGIZER HLDGS | 57.65 | -0.51% | 24.33% |
Top-Five Consumer Staples Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| FRPT | FRESHPET INC | 33.9 | 178.83% | 127.52% |
| SVU | SUPERVALU INC | 32.13 | 91.57% | 48.06% |
| CHEF | CHEFS WAREHOUSE | 34.35 | 67.70% | 75.26% |
| KDP | KEURIG DR PEPPR | 22.39 | 56.65% | -74.46% |
| OLLI | OLLIES BGN OUTL | 89.29 | 46.89% | 90.99% |
Free Download for Readers
As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports
Transocean LTD. (RIG), formerly Transocean Inc., is an international provider of offshore contract drilling services for oil and gas wells. The company offers deepwater and harsh environment drilling, oil and gas drilling management, and drilling engineering and project management services, as well as explores, develops, and produces oil and gas resources. The company is based in Houston, Texas.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on TRANSOCEAN LTD for 2018-10-04. Based on the information we have gathered and our resulting research, we feel that TRANSOCEAN LTD has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Book Market Ratio and Momentum.
You can download a free copy of detailed report on Transocean LTD. (RIG) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* | Expected Return | |
|---|---|---|
| 1-Month | 13.89 | 1.17% |
| 3-Month | 14.16 | 3.11% |
| 6-Month | 14.64 | 6.60% |
| 1-Year | 15.65 | 14.02% |
| 2-Year | 15.97 | 16.33% |
| 3-Year | 15.57 | 13.41% |
| Valuation & Rankings | |||
| Valuation | 49.89% overvalued | Valuation Rank(?) | 7 |
| 1-M Forecast Return | 1.17% | 1-M Forecast Return Rank | 99 |
| 12-M Return | 33.43% | Momentum Rank(?) | 87 |
| Sharpe Ratio | -0.51 | Sharpe Ratio Rank(?) | 17 |
| 5-Y Avg Annual Return | -23.20% | 5-Y Avg Annual Rtn Rank | 19 |
| Volatility | 45.59% | Volatility Rank(?) | 35 |
| Expected EPS Growth | 20.24% | EPS Growth Rank(?) | 56 |
| Market Cap (billions) | 4.97 | Size Rank | 81 |
| Trailing P/E Ratio | n/a | Trailing P/E Rank(?) | 20 |
| Forward P/E Ratio | n/a | Forward P/E Ratio Rank | n/a |
| PEG Ratio | 0.81 | PEG Ratio Rank | 47 |
| Price/Sales | 1.72 | Price/Sales Rank(?) | 53 |
| Market/Book | 0.42 | Market/Book Rank(?) | 93 |
| Beta | 1.45 | Beta Rank | 18 |
| Alpha | 0.05 | Alpha Rank | 75 |
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Steve Hach
Senior Editor
ValuEngine.com
