This week, we provide top-five ranked VE data for our Retail/Wholesale Sector stocks. We take a look at our latest data on M/I Homes $MHO and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 50.31% of our stocks assigned a valuation and 19.66% of those equities are calculated to be overvalued by 20% or more. Ten sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday AM | Change | % Change | YTD |
| DJIA | 24519.20 | 25002.69 | 483.49 | 1.97% | 1.15% |
| NASDAQ | 7731.74 | 7834.74 | 103.00 | 1.33% | 13.49% |
| RUSSELL 2000 | 1694.66 | 1693.33 | -1.33 | -0.08% | 10.28% |
| S&P 500 | 2775.62 | 2802.25 | 26.63 | 0.96% | 4.81% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 49.69% |
| Stocks Overvalued | 50.31% |
| Stocks Undervalued by 20% | 18.75% |
| Stocks Overvalued by 20% | 19.66% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Computer and Technology | 0.94% | 2.50% | 7.81% | 15.39% overvalued | 26.26% | 32.33 |
| Medical | 0.49% | 2.31% | 13.99% | 14.39% overvalued | 42.59% | 29.29 |
| Aerospace | 2.15% | 2.91% | 5.62% | 10.31% overvalued | 13.90% | 26.20 |
| Consumer Discretionary | 0.17% | 0.92% | 3.58% | 8.79% overvalued | 19.48% | 26.02 |
| Retail-Wholesale | 0.03% | 1.06% | 4.56% | 8.08% overvalued | 26.00% | 24.04 |
| Multi-Sector Conglomerates | 0.31% | 1.79% | -3.16% | 6.49% overvalued | 6.30% | 18.87 |
| Business Services | 0.26% | 1.50% | 7.13% | 6.08% overvalued | 20.52% | 25.88 |
| Consumer Staples | 0.01% | 1.58% | -0.48% | 4.04% overvalued | 15.22% | 24.70 |
| Utilities | 0.19% | 0.79% | -5.66% | 2.94% overvalued | -0.30% | 19.86 |
| Finance | -0.12% | 0.96% | 1.86% | 2.05% overvalued | 8.14% | 17.76 |
| Industrial Products | 0.31% | 1.32% | 2.01% | 1.17% undervalued | 11.18% | 23.00 |
| Auto-Tires-Trucks | 0.25% | 0.58% | -5.58% | 3.10% undervalued | 1.65% | 12.92 |
| Construction | 0.12% | 1.49% | 3.55% | 4.15% undervalued | 17.44% | 21.89 |
| Transportation | 0.14% | 0.25% | -2.05% | 5.87% undervalued | 12.05% | 19.36 |
| Basic Materials | -0.03% | 0.59% | 2.83% | 8.73% undervalued | 5.75% | 21.04 |
| Oils-Energy | 0.21% | 1.12% | 9.59% | 12.49% undervalued | 20.43% | 24.93 |
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Sector Talk–Retail/Wholesale
Below, we present the latest data on Retail/Wholesale 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 Retail/Wholesale Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| GAIA | GAIA INC | 20.55 | 183.29% | 91.16% |
| NETE | NET ELEMENT INT | 7.75 | 300.00% | 49.12% |
| W | WAYFAIR INC | 118.06 | 154.48% | 56.18% |
| NDLS | NOODLES & CO | 12.5 | 40.80% | 187.36% |
| SHAK | SHAKE SHACK INC | 63.47 | 58.40% | 78.84% |
Top-Five Retail/Wholesale Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| BOOT | BOOT BARN HLDGS | 22.8 | 36.55% | 254.59% |
| NDLS | NOODLES & CO | 12.5 | 40.80% | 187.36% |
| ANF | ABERCROMBIE | 24.53 | 3.46% | 175.93% |
| FOSL | FOSSIL GRP INC | 25.62 | -14.51% | 171.11% |
| NFLX | NETFLIX INC | 413.5 | 22.52% | 160.47% |
Top-Five Retail/Wholesale Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| M | MACYS INC | 36.12 | -23.85% | 70.14% |
| KSS | KOHLS CORP | 69.38 | 6.07% | 86.76% |
| TGT | TARGET CORP | 76.5 | 3.58% | 50.38% |
| ORLY | O REILLY AUTO | 284.91 | -5.61% | 60.88% |
| AZO | AUTOZONE INC | 686.98 | -13.45% | 39.30% |
Top-Five Retail/Wholesale Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| VSI | VITAMIN SHOPPE | 7.05 | 300.00% | -34.72% |
| NETE | NET ELEMENT INT | 7.75 | 300.00% | 49.12% |
| ZOES | ZOES KITCHEN | 10.27 | 263.04% | -10.77% |
| GAIA | GAIA INC | 20.55 | 183.29% | 91.16% |
| W | WAYFAIR INC | 118.06 | 154.48% | 56.18% |
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
M/I Homes (MHO) is one of nation’s leading builders of single family homes. M/I Homes have established an exemplary reputation based on a strong commitment to superior customer service, innovative design, quality construction and premium locations. M/I Homes serve a broad segment of the housing market including first-time, move-up, luxury and empty nester buyers. M/I Homes design, market, construct and sell single-family homes and attached townhomes to first-time, moveup, empty-nester and luxury buyers. The company have homebuilding operations in Columbus and Cincinnati, Ohio; Indianapolis, Indiana; Tampa, Orlando and Palm Beach County, Florida; Charlotte and Raleigh, North Carolina; Virginia and Maryland.
VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on M/I HOMES INC for 2018-07-12. Based on the information we have gathered and our resulting research, we feel that M/I HOMES INC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Momentum and Volatility.
You can download a free copy of detailed report on M/I Homes (MHO) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* | Expected Return | |
|---|---|---|
| 1-Month | 27.47 | -0.69% |
| 3-Month | 27.17 | -1.76% |
| 6-Month | 26.71 | -3.43% |
| 1-Year | 25.38 | -8.24% |
| 2-Year | 28.46 | 2.89% |
| 3-Year | 30.56 | 10.47% |
| Valuation & Rankings | |||
| Valuation | 9.85% undervalued | Valuation Rank(?) | 70 |
| 1-M Forecast Return | -0.69% | 1-M Forecast Return Rank | 11 |
| 12-M Return | -0.50% | Momentum Rank(?) | 36 |
| Sharpe Ratio | 0.10 | Sharpe Ratio Rank(?) | 55 |
| 5-Y Avg Annual Return | 2.85% | 5-Y Avg Annual Rtn Rank | 56 |
| Volatility | 29.24% | Volatility Rank(?) | 51 |
| Expected EPS Growth | 39.69% | EPS Growth Rank(?) | 69 |
| Market Cap (billions) | 0.68 | Size Rank | 55 |
| Trailing P/E Ratio | 8.64 | Trailing P/E Rank(?) | 94 |
| Forward P/E Ratio | 6.19 | Forward P/E Ratio Rank | 94 |
| PEG Ratio | 0.22 | PEG Ratio Rank | 74 |
| Price/Sales | 0.35 | Price/Sales Rank(?) | 90 |
| Market/Book | 0.88 | Market/Book Rank(?) | 83 |
| Beta | 1.14 | Beta Rank | 29 |
| Alpha | -0.21 | Alpha Rank | 24 |
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Steve Hach
Senior Editor
ValuEngine.com
