U.S. Broadline Retail Industry Analysis
UpdatedJun 18, 2024
DataAggregated Company Financials
Companies33
- 7D-1.9%
- 3M5.1%
- 1Y36.6%
- YTDn/a
Over the last 7 days, the Broadline Retail industry has dropped 1.9%, driven by a pullback from Amazon.com of 1.6%. In contrast, Ollie's Bargain Outlet Holdings has gained 13%. Over the past 12 months, the industry was up 37%. As for the next few years, earnings are expected to grow by 21% per annum.
Industry Valuation and Performance
Has the U.S. Broadline Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 18 Jun 2024 | US$2.5t | US$1.1t | US$70.1b | 18.3x | 36.1x | 2.4x |
| Thu, 16 May 2024 | US$2.6t | US$1.1t | US$67.3b | 24.1x | 38.4x | 2.5x |
| Sat, 13 Apr 2024 | US$2.5t | US$1.0t | US$62.8b | 23.2x | 40.5x | 2.5x |
| Mon, 11 Mar 2024 | US$2.4t | US$1.0t | US$60.5b | 21.7x | 39.2x | 2.3x |
| Wed, 07 Feb 2024 | US$2.3t | US$1.0t | US$64.6b | 18.9x | 36.2x | 2.3x |
| Fri, 05 Jan 2024 | US$2.1t | US$1.0t | US$54.2b | 23.5x | 38.7x | 2.1x |
| Sun, 03 Dec 2023 | US$2.1t | US$1.0t | US$54.0b | 22.1x | 39.3x | 2.1x |
| Tue, 31 Oct 2023 | US$1.9t | US$992.9b | US$41.3b | 24.6x | 46.4x | 1.9x |
| Thu, 28 Sep 2023 | US$1.8t | US$977.1b | US$34.3b | 22.4x | 53.9x | 1.9x |
| Sat, 26 Aug 2023 | US$1.9t | US$975.2b | US$33.9b | 20.9x | 56.7x | 2x |
| Mon, 24 Jul 2023 | US$1.9t | US$946.8b | US$25.3b | 33.1x | 74.9x | 2x |
| Wed, 21 Jun 2023 | US$1.8t | US$947.1b | US$25.3b | 27.6x | 72.5x | 1.9x |
| Fri, 19 May 2023 | US$1.7t | US$952.3b | US$25.2b | 24.8x | 68.8x | 1.8x |
| Sun, 16 Apr 2023 | US$1.6t | US$946.5b | US$9.1b | 26.2x | 175x | 1.7x |
Price to Earnings Ratio
169.5x
Current Industry PE
- Investors are pessimistic on the American Broadline Retail industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 36.1x which is lower than its 3-year average PE of 61.3x.
- The 3-year average PS ratio of 2.1x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Broadline Retail industry have grown 98% per year over the last three years.
- Revenues for these companies have grown 3.8% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does U.S. Broadline Retail compare with similar industries?
| US Market | 1.61% | |
| Consumer Discretionary | -0.17% | |
| General Merchandise and Department Stores | -1.89% | |
| Broadline Retail | -1.89% | |
| Department Stores | 0% | |
| General Merchandise Stores | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| OLLI Ollie's Bargain Outlet Holdings | US$95.98 | 13.4% +US$695.9m | 60.8% | PE29.9x | |
| JWN Nordstrom | US$21.81 | 2.8% +US$98.2m | 14.4% | PE11.9x | |
| JMIA Jumia Technologies | US$9.41 | 7.2% +US$63.8m | 156.4% | PS4.9x | |
| GRPN Groupon | US$15.28 | 6.7% +US$38.0m | 209.9% | PS1.2x | |
| GLBE Global-E Online | US$31.66 | 0.6% +US$30.1m | -16.9% | PS8.8x |
