January 15, 2016

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VALUATION WATCH: Overvalued stocks now make up 27.61% of our

stocks assigned a valuation and 8.58% of those equities are calculated to
be overvalued by 20% or more. Zero sectors are calculated to be
overvalued.
MARKET OVERVIEW
Index

Started week

Friday PM

Change

Change %

ytd

DJIA

16358.71

16000.4

-358.31

-2.19%

-10.23%

NASDAQ

4673.44

4488.64

-184.8

-3.95%

-5.04%

RUSSELL 2000

1046.64

998.76

-47.88

-4.57%

-17.09%

S&P 500

1926.12

1881.41

-44.71

-2.32%

-8.62%

Summary of VE Stock Universe

Stocks Undervalued

72.39%

Stocks Overvalued

27.61%

Stocks Undervalued by 20%

38.61%

Stocks Overvalued by 20%

8.58%

SECTOR OVERVIEW
Sector

Change

MTD

YTD

Valuation

Last 12-M
Return

P/E
Ratio

Aerospace

-0.16%

-5.45%

-5.45%

6.04% undervalued

-8.53%

19.27

Auto-Tires-Trucks

0.26%

-11.92%

-11.92%

22.86% undervalued

-18.79%

11.2

Basic Materials

0.47%

-10.25%

-10.27%

23.27% undervalued

-28.11%

22.26

Business Services

1.58%

-6.89%

-6.89%

8.31% undervalued

-13.03%

22.16

Computer and Technology

0.90%

-7.31%

-6.01%

7.44% undervalued

-9.82%

27.06

Construction

0.15%

-8.76%

-8.76%

17.88% undervalued

-14.30%

17.48

Consumer Discretionary

-0.01%

-7.34%

-7.34%

13.28% undervalued

-11.04%

22.39

Consumer Staples

0.79%

-5.07%

-5.07%

0.23% undervalued

-5.82%

22.42

Finance

0.41%

-6.68%

-6.68%

9.54% undervalued

-7.71%

15.12

Industrial Products

0.46%

-7.39%

-7.39%

13.92% undervalued

-15.63%

16.57

Medical

1.11%

-10.14%

-10.14%

12.43% undervalued

-15.24%

25.95

Multi-Sector Conglomerates

0.65%

-7.21%

-7.21%

9.59% undervalued

-17.83%

15.67

Oils-Energy

2.82%

-13.81%

-13.81%

26.22% undervalued

-40.41%

20.43

Retail-Wholesale

0.48%

-6.89%

-6.89%

14.32% undervalued

-14.63%

21.44

Transportation

1.06%

-11.33%

-11.33%

28.39% undervalued

-31.49%

12

Utilities

1.28%

-4.96%

-4.96%

4.45% undervalued

-11.68%

22.17

Sector TalkRetail and Wholesale

Below, we present the latest data on leading Retail and Wholesale Sector
stocks from our Professional Stock Analysis Service. These results were filtered by
market price and volume--no results below 3$/share or less than 100k shares/day
volume.

Top-Five Retail and Wholesale Sector Stocks--Short-Term Forecast

Returns
Ticker

Company Name

Market Price

Valuation(%)

Last 12-Mon
Retn(%)

HLF

HERBALIFE LTD

50.15

-7.90%

58.25%

EXPR

EXPRESS INC

15.97

-17.00%

8.79%

IM

INGRAM MICRO

27.51

-9.37%

4.76%

LAD

LITHIA MOTORS

80.7

-35.43%

-5.29%

GME

GAMESTOP CORP

26.94

-39.17%

-17.79%

Top-Five Retail and Wholesale Sector Stocks--Long-Term Forecast

Returns
Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

HLF

HERBALIFE LTD

50.15

-7.90%

58.25%

EXPR

EXPRESS INC

15.97

-17.00%

8.79%

IM

INGRAM MICRO

27.51

-9.37%

4.76%

LAD

LITHIA MOTORS

80.7

-35.43%

-5.29%

GME

GAMESTOP CORP

26.94

-39.17%

-17.79%

Top-Five Retail and Wholesale Sector Stocks--Composite Score

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

HLF

HERBALIFE LTD

50.15

-7.90%

58.25%

GME

GAMESTOP CORP

26.94

-39.17%

-17.79%

LAD

LITHIA MOTORS

80.7

-35.43%

-5.29%

EXPR

EXPRESS INC

15.97

-17.00%

8.79%

IM

INGRAM MICRO

27.51

-9.37%

4.76%

Top-Five Retail and Wholesale Sector Stocks--Most Overvalued

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

NFLX

NETFLIX INC

106.56

122.15%

130.37%

PBY

PEP BOYS M M &J

18.43

69.82%

97.96%

RAD

RITE AID CORP

7.68

33.57%

1.45%

MCD

MCDONALDS CORP

115.12

20.72%

24.01%

STMP

STAMPS.COM INC

95.98

17.07%

107.26%

Find out what Wall Street Investment and Media Professionals already know,
ValuEngine offers sophisticated stock valuation and forecast research as well as a
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Free Download for Readers

As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports
Wal-Mart Stores, Inc. (WMT) is the world's largest retailer. They are engaged in
the operation of mass merchandising stores, which serve their customers primarily
through the operation of three segments, which are the Wal-Mart Stores segment, the
SAM'S Club segment and the International segment.
ValuEngine continues its HOLD recommendation on WAL-MART STORES for
2016-01-14. Based on the information we have gathered and our resulting research,
we feel that WAL-MART STORES has the probability to ROUGHLY MATCH average
market performance for the next year. The company exhibits ATTRACTIVE Company
Size but UNATTRACTIVE Earnings Growth Rate.
Read our Complete Detailed Valuation Report on Wal-Mart HERE.

ValuEngine Forecast
Target
Price*

Expected
Return

1-Month

62.98

-0.12%

3-Month

64.23

1.86%

6-Month

65.05

3.16%

1-Year

62.15

-1.44%

2-Year

72.32

14.68%

3-Year

83.06

31.72%

Valuation & Rankings

Valuation

0.14% undervalued

Valuation Rank(?)

1-M Forecast Return

-0.12%

1-M Forecast Return Rank

12-M Return

-27.19%

Momentum Rank(?)

28
40
35

Sharpe Ratio

0.15

Sharpe Ratio Rank(?)

69

5-Y Avg Annual Return

2.56%

5-Y Avg Annual Rtn Rank

66

Volatility

16.61%

Volatility Rank(?)

Expected EPS Growth

-10.04%

EPS Growth Rank(?)

Market Cap (billions)

203.25

Size Rank

Trailing P/E Ratio

13.56

Trailing P/E Rank(?)

Forward P/E Ratio

15.07

Forward P/E Ratio Rank

PEG Ratio

n/a

PEG Ratio Rank

Price/Sales

0.42

Price/Sales Rank(?)

Market/Book

3.10

Market/Book Rank(?)

Beta

0.28

Beta Rank

Alpha

-0.34

Alpha Rank

80
15
100
74
43
n/a
81
32
74
21

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buy/hold/sell recommendations, target price, and valuations on over 7,000
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