Morningstar Advisor - February/March 2012 - (Page 35)

Snapshot: Specialty Retail The data on this page represents specialty retail companies covered by Morningstar analysts, including home-improvement retailers, consumer-electronics retailers, auto-parts retailers, and online retailers. Industry Structure Moat Breakdown* % Breakdown S&P 500 Key Stats Aggregates Industry Map 31 Number of Companies Total Market Cap Total Fair Value Total Revenue 6479.800293 5234.600220 31878.001953 25840.001465 19802.000977 13764.000488 7726.000000 23 $326,051 million $335,052 million $436,884 million 3989.400146 2744.200073 1499.000000 4 2 8 11 Market Cap Large Wide Moat Narrow Moat No Moat Stock Type Breakdown 17.40% 8.70% 73.90% 19.80% 55.50% 24.70% 9 56 7 10 14 12 13 15 Medium Valuation % Breakdown S&P 500 High Yield Distressed Hard Asset Cyclical Slow Growth Classic Growth Aggressive Growth Speculative Growth Not Classified *Based on Morningstar analyst coverage. 4.30% 0.00% 0.00% 87.00% 0.00% 0.00% 0.00% 0.00% 8.70% 5.00% 1.20% 0.00% 45.00% 15.20% 2.60% 16.20% 1.60% 13.20% Sector S&P 500 Small Price/Fair Value P/E Price/Sales Dividend Yield % Profitability and Financial Health 0.97 16.95 0.84 2.12 0.90 15.72 1.61 2.24 Undervalued 0 0.5 Price/Fair Value 1 Overvalued 1.5 2 Sector S&P 500 ROE % ROA % Net Margin % 14.61 8.07 4.65 15.81 6.40 9.35 Specialty retail companies are plotted based on their market cap and price/fair value ratio. Companies with a price/fair value ratio of less than 1 are undervalued. Companies with a ratio of more than 1 are overvalued. Numbered plots show companies listed in the table below. H R U S Specialty Retail Companies Name/Ticker Market Cap ($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 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Amazon.com Inc. AMZN Home Depot, Inc. HD eBay Inc. EBAY Lowe’s Companies Inc. LOW Bed Bath & Beyond, Inc. BBBY AutoZone Inc. AZO Metro AG MEO O’Reilly Automotive Inc. ORLY Staples, Inc. SPLS Best Buy Co Inc. BBY PetSmart Inc. PETM Canadian Tire Corp Non Voting Share CTC.A Advance Auto Parts Inc. AAP Dick’s Sporting Goods, Inc. DKS Netflix, Inc. NFLX Data as of Dec. 31, 2011 80,723.44 65,886.63 38,934.58 33,155.29 14,542.88 12,869.09 12,265.24 10,181.57 10,106.66 8,137.85 5,745.33 5,234.47 5,123.37 4,310.92 4,223.95 43,593.00 69,507.00 10,766.99 49,059.00 9,122.74 8,205.65 89,840.49 5,707.84 24,977.88 50,642.00 5,995.51 9,669.40 6,113.02 5,119.16 2,924.92 1.85 0.95 3.62 0.68 1.59 1.57 0.14 1.78 0.40 0.16 0.96 0.54 0.84 0.84 1.44 Wide Wide Wide Wide None Narrow None None None None Narrow None None None None QQQQ QQQ QQQQ QQQQ QQQ QQQ QQQQ QQ QQQQ QQ QQQ QQQ QQQ QQQ High Medium Medium Medium Medium Medium High Medium High Medium High Medium High High X C X C C 0.0 0.0 V C X V C 0.5 0.5 X Z X X Z 1.0 1.0 0.79 1.02 0.72 0.88 1.01 1.5 1.5 — 2.71 — 2.12 — 2.0 2.0 95.24 15.97 23.31 13.48 17.36 16.92 — 20.16 11.27 8.30 18.42 10.14 13.93 20.24 59.52 X — X C X X C X C X — — C C C C C C C Z Z — Z X C Z X Z X C 1.07 0.77 1.30 0.58 0.77 1.26 0.97 0.97 0.87 1.01 — 3.39 — 2.77 2.76 1.09 1.84 0.34 1.40 — QQQQQ Medium MorningstarAdvisor.com 35 http://www.Amazon.com http://www.MorningstarAdvisor.com

Table of Contents for the Digital Edition of Morningstar Advisor - February/March 2012

Morningstar Advisor - February/March 2012
Contents
Contributors
Letter From the Editor
Make a Difference Stories, Not Debates
How Concerned Are You About Europe?
Analytical and Independent
What to Ask When a Fund Manager Leaves
Past, Present, Future
Have Financials Gotten Cheap Enough?
Four Picks for the Present
Investment Briefs
Tactical Funds Miss Their Chance
Specialty Retail: Ad Hoc Opportunity
How Europe Is Making Its Crisis Worse
Impact on U.S. Economy Will Be Minimal
European Banks: Bargains or Value Traps?
Don’t Count the Euro Out Yet
Europe on the Brink
GoodHaven Realizes Its Vision
How Index Trading Increases Market Vulnerability
Nonlisted REITS: Handle With Care
Safety Picks for the Many Moods of Mr. Market
On the Prowl for Large- Blend Index-Beaters
Our Favorite Mutual Funds
50 Most Popular ETFs
Undervalued Stocks With Wide Moats
The Math That Matters

Morningstar Advisor - February/March 2012