The following are the top rated Consumer Discretionary stocks according to Validea’s Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.
CAVCO INDUSTRIES, INC. (CVCO) is a mid-cap value stock in the Mobile Homes & RVs industry. The rating according to our strategy based on Benjamin Graham is 86% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Cavco Industries, Inc. designs and produces factory-built homes. Its segments include Factory-built Housing and Financial Services. The Factory-built Housing segment includes wholesale and retail factory-built housing operations. The Financial Services segment includes manufactured housing consumer finance and insurance. Its factory-built homes are distributed through a network of independent and Company-owned retailers, planned community operators and residential developers. Its manufactured homes are marketed under a variety of brand names, including Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood, MidCountry and Solitaire. It is also a producer of park model recreational vehicle (RVs), vacation cabins and factory-built commercial structures, as well as modular homes. CountryPlace Acceptance Corp. is its finance subsidiary and Standard Casualty Co. (Standard Casualty) is its insurance subsidiary.
The following table summarizes whether the stock meets each of this strategy’s tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy’s criteria.
SECTOR: | PASS |
SALES: | PASS |
CURRENT RATIO: | PASS |
LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS: | PASS |
LONG-TERM EPS GROWTH: | PASS |
P/E RATIO: | PASS |
PRICE/BOOK RATIO: | FAIL |
Detailed Analysis of CAVCO INDUSTRIES, INC.
CVCO Guru Analysis
CVCO Fundamental Analysis
NIKE INC (NKE) is a large-cap growth stock in the Footwear industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company’s operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. It also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.
The following table summarizes whether the stock meets each of this strategy’s tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy’s criteria.
SECTOR: | PASS |
SALES: | PASS |
CURRENT RATIO: | PASS |
LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS: | PASS |
LONG-TERM EPS GROWTH: | PASS |
P/E RATIO: | FAIL |
PRICE/BOOK RATIO: | FAIL |
Detailed Analysis of NIKE INC
NKE Guru Analysis
NKE Fundamental Analysis
DILLARD’S INC (DDS) is a mid-cap value stock in the Retail (Department & Discount) industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Dillard’s, Inc. is a retailer of fashion apparel, cosmetics, and home furnishings. The Company operates through two segments: the operation of retail department stores and a general contracting construction company. It operates approximately 277 Dillard’s stores, including 28 clearance centers, and an Internet store offering a selection of merchandise including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The Company also operates a general contracting construction company, CDI Contractors, LLC (CDI), whose business includes constructing and remodeling stores for the Company. The Company’s merchandise selections include its lines of exclusive brand merchandise, such as Antonio Melani, Gianni Bini, GB, Roundtree & Yorke, and Daniel Cremieux. The Company’s retail stores are located primarily in shopping malls and open-air centers throughout the Southwest, Southeast and Midwest regions of the United States.
The following table summarizes whether the stock meets each of this strategy’s tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy’s criteria.
SECTOR: | PASS |
SALES: | PASS |
CURRENT RATIO: | PASS |
LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS: | PASS |
LONG-TERM EPS GROWTH: | FAIL |
P/E RATIO: | PASS |
PRICE/BOOK RATIO: | FAIL |
Detailed Analysis of DILLARD’S INC
DDS Guru Analysis
DDS Fundamental Analysis
SKECHERS USA INC (SKX) is a mid-cap growth stock in the Footwear industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Skechers U.S.A., Inc. designs, develops and markets a diverse range of lifestyle and performance footwear, apparel and accessories for men, women and children. The Company has two segments: Wholesale and Direct-to-Consumer. Wholesale segment primarily comprises sales to its network of partners, including department stores, family shoe stores, specialty running and sporting goods retailers, and big box club stores; franchisee and licensee third-party store operators representing approximately 3,100 Skechers branded stores worldwide; dedicated e-commerce retailers; and international distributors. Direct-to-Consumer segment primarily comprises sales by Skechers directly to consumers through a combination of channels, including approximately 1,450 the Company-owned retail stores in formats consisting of concept, factory outlet and big box; digital commerce sites and mobile applications; and hosted direct-to-consumer sales through marketplaces in select international markets.
The following table summarizes whether the stock meets each of this strategy’s tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy’s criteria.
SECTOR: | PASS |
SALES: | PASS |
CURRENT RATIO: | PASS |
LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS: | PASS |
LONG-TERM EPS GROWTH: | PASS |
P/E RATIO: | FAIL |
PRICE/BOOK RATIO: | FAIL |
Detailed Analysis of SKECHERS USA INC
SKX Guru Analysis
SKX Fundamental Analysis
DICK’S SPORTING GOODS INC (DKS) is a large-cap value stock in the Retail (Specialty) industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: DICK’S Sporting Goods, Inc. is an omnichannel sporting goods retailer. The Company offers an assortment of sports equipment, apparel, footwear and accessories. The Company operates over 728 locations across the United States, serving its customer’s dedicated teammates, in-store services and specialty shop-in-shops. It owns and operates Golf Galaxy, Public Lands and Going Going Gone! specialty concept stores and offer its products both online and through its mobile applications. The Company also owns and operates DICK’S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile application for scheduling, communications, live scorekeeping and video streaming. It carries a variety of brands, including but not limited to adidas, Asics, Brooks, Callaway Golf, Carhartt, Columbia, Easton, Hoka, Nike, On, Patagonia, Peloton, TaylorMade, The North Face, Titleist, Under Armour and Yeti.
The following table summarizes whether the stock meets each of this strategy’s tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy’s criteria.
SECTOR: | PASS |
SALES: | PASS |
CURRENT RATIO: | FAIL |
LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS: | PASS |
LONG-TERM EPS GROWTH: | PASS |
P/E RATIO: | PASS |
PRICE/BOOK RATIO: | FAIL |
Detailed Analysis of DICK’S SPORTING GOODS INC
DKS Guru Analysis
DKS Fundamental Analysis
Benjamin Graham Portfolio
Top Benjamin Graham Stocks
About Benjamin Graham: The late Benjamin Graham may be the oldest of the gurus we follow, but his impact on the investing world has lasted for decades after his death in 1976. Known as both the “Father of Value Investing” and the founder of the entire field of security analysis, Graham mentored several of history’s greatest investors — including Warren Buffett — and inspired a slew of others, including John Templeton, Mario Gabelli, and another of Validea’s gurus, John Neff. Graham built his fortune and reputation after living through some extremely difficult times, including both the Great Depression and his own family’s financial woes following his father’s death when Benjamin was a young man. His investment firm posted per annum returns of about 20 percent from 1936 to 1956, far outpacing the 12.2 percent average return for the market during that time.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
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