Discount Retail
4 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLP
Current: Inflationary BoomUnderweight★★★★★
Input cost inflation squeezes food/CPG margins.
Signal across all regimes
Goldilocks
Underweight★★★★★
Inflationary Boom ←
Underweight★★★★★
Stagflation
Overweight★★★★★
Deflationary Bust
Strong buy★★★★★
Liquidity Boom
Underweight★★★★★
Rate Hike Cycle
Underweight★★★★★
Rate Cut Anticipation
Neutral★★★★★
Volatility Shock
Strong buy★★★★★
Companies
4
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
12.7%
Strong / Positive
0
Caution / At Risk
0
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| BJBJ’S WHOLESALE CLUB HOLDINGS, INC. | — | — | 3.5% | 2.7% | 0.18 | 2 |
| TGTTARGET CORPORATION | — | — | 28.6% | 5.1% | 0.89 | 1 |
| WMTWALMART INC. | — | — | — | 3.1% | 0.38 | 1 |
| COSTCOSTCO WHOLESALE CORP /NEW | — | — | 6.0% | 2.9% | 0.26 | 1 |