Morningstar Advisor - August/September 2013 - (Page 33)

Sector Snapshot: Retail The data on this page represents retail companies covered by Morningstar analysts. Key Stats Industry Structure Industry Map 4 2 13 5 Aggregates Moat Breakdown* % Breakdown S&P 500 Wide Moat 13.2% 20.2% Total Market Cap 23.7% 53.0% Total Fair Value $869,860 million No Moat 63.2% 18.8% Total Revenue Market Cap $906,829 million Narrow Moat Number of Companies 38 6 31878.001953 25840.001465 13764.000488 $1,028,815 million 7726.000000 6479.800293 Large 7 9102 11 8 1 13 15 19802.000977 14 Medium 5234.600220 3989.400146 Stock Type Breakdown Valuation % Breakdown 2744.200073 1499.000000 S&P 500 Sector 1067.200027 High Yield 0.0% 2.4% Distressed 7.9% 1.2% Hard Asset Cyclical 0.0% 0.0% 89.5% 45.0% Slow Growth 0.0% 13.2% Classic Growth 0.0% 1.4% Aggressive Growth 0.0% 17.8% Speculative Growth 0.0% 4.2% Price/Fair Value 1282.600037 1.04 636.400009 P/E 1.03 421.000000 420 19.16 19.05 336 252 3.49 Price/Sales 1.07 1.84 11.53 11.59 1.72 Dividend Yield % 0 Profitability and Financial Health 0 0.5 Price/Fair Value 1 2 1.5 Retail companies are plotted based on their market cap and price/fair value ratio. Companies with a price/ fair value ratio of less than 1 are undervalued. Companies with a ratio of more than 1 are overvalued. Numbered plots show companies listed in the table below. 0.0 Sector 16.54 8.92 2.0 9.61 27.88 2.0 1.5 5.71 5.89 1.5 1.0 14.42 ROA % 1.0 0.5 S&P 500 ROE % 0.5 0.0 35.54 0.0% *Based on Morningstar analyst coverage. Overvalued 1.99 Price/CF 2.70 84 Debt/Capital % 0.0% Undervalued 168 Price/Book Net Margin % Not Classified Small S&P 500 851.800018 Retail Name/Ticker Market Cap ($mil) Revenue TTM ($mil) Price/ Sales Economic Moat Morningstar Rating Uncertainty Rating Growth Grade Profitability Grade Financial Health Grade Price/Fair Value Dividend Yield % Price/ Earnings C C Z 1.04 2.26 15.48 Z 0.97 — 1 Wal-Mart Stores Inc. WMT 251,353.95 470,339.00 0.56 Wide QQQ Low 2 Amazon.com Inc. AMZN 132,288.97 63,978.00 1.80 Wide QQQ High Z V 3 Home Depot, Inc. HD 115,724.29 76,070.00 1.48 Wide QQQ Medium C C 4 eBay Inc. EBAY 69,705.57 14,543.00 4.74 Wide QQQQ Medium X C 5 Lowe’s Companies Inc. LOW 46,650.12 50,456.00 0.88 Wide QQ Medium C C 6 TJX Companies TJX 37,003.54 26,269.90 1.41 Narrow QQ Medium X Z Z 1.29 0.95 7 Gap, Inc. GPS 20,415.10 15,893.00 1.18 None QQ Medium X Z X 1.21 1.26 16.31 8 Macy’s Inc. M 19,286.28 27,930.00 0.66 None QQ High C X X 1.17 1.69 13.77 9 Coach, Inc. COH 16,227.27 5,007.89 3.46 Narrow QQQ High X Z X 0.92 2.14 16.26 10 Bed Bath & Beyond, Inc. BBBY 16,133.85 10,914.59 1.55 None QQQ Medium X C Z 0.0 0.0 0.5 Z 1.0 0.85 X 0.5 X 1.10 1.5 1.0 1.72 — 1.12 1.5 0.98 0.94 — 2.0 1.47 2.0 22.73 19.12 — 2.29 24.45 25.38 15.70 12.63 11 AutoZone Inc. AZO 15,448.52 8,815.70 1.78 Narrow QQQ Medium X — Z 1.09 — 16.31 12 L Brands Inc. LTD 14,576.26 10,573.00 1.43 Narrow QQQ High C — X 1.01 2.18 19.84 13 Ross Stores, Inc. ROST 14,542.06 9,904.14 1.51 None QQQ Medium X Z Z 0.98 0.93 18.73 14 Netflix, Inc. NFLX 13,087.56 3,763.45 3.45 None Q High Z V C 2.12 — 526.32 15 Nordstrom, Inc. JWN 12,250.77 12,272.00 0.96 Narrow QQQ High X Z Z 1.08 1.82 15.90 Data as of June 30, 2013 MorningstarAdvisor.com 33 H R U S http://www.Amazon.com http://www.MorningstarAdvisor.com

Table of Contents for the Digital Edition of Morningstar Advisor - August/September 2013

Morningstar Advisor - August/September 2013
Contents
Contributors
Letter From the Editor
Under Pressure
Has Your View of Bonds Recently Changed?
The Simple Life Cuts a Path to Prosperity
How Extended Is Your Bond Fund?
A Bond Contrarian Scours the Globe for Value
Investments á la Carte
Investment Briefs
Bond Market Behemoths
Shopping in the Digital Age
Shopping in the Digital Age
Diverse Crowd
Motor City Meltdown
Bond Convergence
Corporates Are Fairly Valued, but Opportunities Will Arise
A Legend Still Pines for the Good Fight
Greener Pastures
Forecasting Market Bubbles and Crashes
Forecasting Market Bubbles and Crashes
Home-Court Advantage
Overcoming Technophobia
These Funds Are Counting on Undervalued Sectors
Our Favorite Mutual Funds
50 Most-Popular Equity ETFs
Undervalued Stocks With Wide Moats
What Price Advice?

Morningstar Advisor - August/September 2013