Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Basket: Discount Stores
Median physical 75.8%
Median FAT 2.80x
Median capex/D&A 1.19x
Median ROIC 22.7%
| Symbol | Name | Sector | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF yield | ROIC | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| DLTR.US | Dollar Tree Inc | Consumer Defensive | 88.3% | 2.07x | 1.75x | $16.15 | 1.13x | 6.0% | 22.7% | Heavy & maintained |
| TGT.US | Target Corporation | Consumer Defensive | 83.6% | 2.80x | 1.19x | $34.10 | 1.79x | 4.0% | 12.8% | Heavy & maintained |
| DG.US | Dollar General Corporation | Consumer Defensive | 76.9% | 2.45x | 1.19x | $13.47 | 8.17x | 8.3% | 14.2% | Heavy & maintained |
| WMT.US | Walmart Inc. | Consumer Defensive | 75.8% | 4.54x | 1.88x | $9.65 | 1.53x | 1.6% | 14.4% | Heavy & maintained |
| BBY.US | Best Buy Co. Inc | Consumer Cyclical | 68.7% | 8.59x | 0.85x | $10.23 | 2.32x | 6.7% | 55.6% | Heavy & aging |
| COST.US | Costco Wholesale Corp | Consumer Defensive | 64.7% | 7.91x | 2.41x | $80.56 | 3.31x | 2.2% | 38.1% | Heavy & maintained |
| DOL.TO | Dollarama Inc | Consumer Defensive | 63.0% | 1.98x | 0.61x | $1.72 | 3.54x | 2.7% | 34.2% | Heavy & aging |