Skip Navigation Links

Bridgeway

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5668564 mm          156414 mm             
       Average Market Capitalization (in million) 104973 mm          52138 mm       
       Average Market Cap Weighted Market to Model 0.98          0.96       
       Average Beta 1.19          0.99       
       Average Price To Revenue 2.51          1.47       
       Average Price To Free Cash Flow 59.86          38.6       
       Total Number of Firms 54          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WIREEncore Wire Corp.Industrial ElectricaL1.71,01117%30.6491.88Mar 18
UPSUnited Parcel Service IncLogisticsL1.497,0509%24.76131.07Mar 18
SRDXSurmodics, IncMedical Instruments L1.67967%3080.66Mar 18
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
NUENucor CorpSteel & IronL1.421,16710%39.39121.50Mar 18
NTRINutrisystem Inc.Vitamins/Nutrition PL1.51,18816%13.0671.28Mar 18
GOOGAlphabet IncInternet InformationL1.2821,0005%31.98231.11Mar 18
CUTRCutera Inc.Medical Appliances EL1.560910%30140.66Mar 18
ESRXExpress Scripts IncSpecialized Health SL1.244,79814%12.2330.96Mar 18
PWRQuanta Services IncGeneral ContractorsL1.25,16910%32.86130.90Mar 18
RAILFreightcar America Inc.Railroad EquipmentL1.421319%30-211.47Mar 18
KOCoca-cola CoBeverages - Soft DriL1.2193,1306%24.24-10.75Mar 18
AMDAdvanced Micro Devices InSemiconductor - BroaL1.215,91412%21.01232.63Mar 18
CMCOColumbus Mckinnon Corp.Industrial EquipmentL1.284721%10.61131.81Mar 18
TXTTextron IncConglomeratesL1.217,7049%39.4651.33Jun 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
GESGuess? Inc.Fashion ApparelS1.11,91214%30170.60Apr 18
UNPUnion Pacific CorpRailroadsL1.1113,1897%19.5970.81Mar 18
ICUIIcu Medical Inc.Medical Instruments L1.16,4346%20.491110.66Mar 18
GLWCorning IncElectronics - DiversL1.126,3049%30101.27Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
RSReliance Steel & AluminuSteel & IronL1.16,63513%15.54181.17Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.091,5046%16.85101.00Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.04110.74Mar 18
AIRAar Corp.Aerospace/Defense PrL0.91,59115%13.1961.17May 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
BGCGeneral Cable Corp.Industrial ElectricaL0.91,51922%12.96112.36Mar 18
FDXFedex CorpLogisticsS0.962,99912%22.0591.36May 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
IVACIntevac Inc.Electronics - DiversL0.810837%30-370.91Mar 18
AMKRAmkor Technology IncSemiconductor EquipmL0.92,08913%30152.21Mar 18
BMYBristol-myers Squibb CoDrug Manufacturers -L0.993,00411%18.4371.00Mar 18
JWNNordstrom IncApparel StoresL0.98,73610%48.4140.83Apr 18
VLOValero Energy CorpOil Gas Refining & ML0.946,90410%11.57380.95Mar 18
UTXUnited Technologies CorpConglomeratesL0.9104,04611%18.11101.01Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
PRSCProvidence Service Corp.Specialized Health SL0.89649%20.5750.76Mar 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
MSFTMicrosoft CorpApplication SoftwareL0.9818,5198%23.55191.03Mar 18
MRKMerck & Co IncDrug Manufacturers -L0.9170,5138%15.4770.78Mar 18
   More >>
Standard Value | About us | Contact us     Copyright © 2003-2018 Rational Investing LLC ® | All Rights Reserved