MarketGrader Ratings Overview
Barron's 400 Index
Top Large Caps (Top 3 of 286)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TER | Teradyne, Inc. | 85.6 | $10,702.00 | US |
| INTC | Intel Corporation | 84.8 | $261,238.00 | US |
| VRTX | Vertex Pharmaceuticals Incorporated | 84.5 | $71,918.30 | US |
Top Mid Caps (Top 3 of 73)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CHRS | Coherus BioSciences, Inc. | 86.8 | $1,294.15 | US |
| LGIH | LGI Homes, Inc. | 77.7 | $2,101.49 | US |
| SFBS | ServisFirst Bancshares Inc | 77.5 | $1,917.38 | US |
Top Small Caps (Top 3 of 41)
| Symbol | Name | Overall Grade | Market Cap | Country |
|---|---|---|---|---|
| BPMP | BP Midstream Partners LP | 80.7 | $1,345.36 | US |
| SAR | Saratoga Investment Corp. | 78.8 | $175.89 | US |
| NBHC | National Bank Holdings Corporation Class A | 77.7 | $810.52 | US |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | times | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 75.0 | 40 Times | US |
| AMGN | Amgen Inc. | 64.2 | 39 Times | US |
| NKE | NIKE, Inc. Class B | 62.2 | 38 Times | US |
| ROST | Ross Stores, Inc. | 40.2 | 36 Times | US |
| WMT | Walmart Inc. | 56.6 | 35 Times | US |
| TJX | TJX Companies Inc | 34.2 | 34 Times | US |
| PEP | PepsiCo, Inc. | 50.5 | 33 Times | US |
| AAPL | Apple Inc. | 65.1 | 33 Times | US |
| FDS | FactSet Research Systems Inc. | 66.0 | 32 Times | US |
| JNJ | Johnson & Johnson | 66.9 | 32 Times | US |
Index Bio
| Average Market Cap | $45,459.27 |
| Median Market Cap | $10,857.10 |
| Average 3 Mo. Dollar Volume | $372,896,323.87 |
| Average 3 Mo. Trading Volume | 3,785,642 |
| Last Rebalance Date | 03/23/2020 |
| Companies Replaced | 183 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Energy |
| Companies Overlapping S&P 500 | 182 |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 21.35 |
| Forward P/E Ratio (12 Mo.) | 22.0 |
| Price/Book Ratio | 5.53 |
| Avg. Revenue Chg. - 3 Yr | 28.37% |
| Avg. Op. Income Chg. - 3 Yr. | 58.62% |
| Avg. EPS Growth - 3 Yr. | 16.56% |
| Avg. EPS Growth - 1 Yr. | 13.23% |
| Avg. Operating Margin | 16.49% |
| Avg. LT Debt to Total Capital | 44.19% |
| Avg. Return on Equity | 19.3% |
| Dividend Yield | 1.06% |
| Beta to SPX | 1.09 |
Index Average Grade
| Barron's 400 Index Index | 60.68 |
| S&P 500 Index | N/A |
| Dow Jones Industrial Average | N/A |
| NASDAQ | N/A |
| DJ U.S. TSM | N/A |
Country Allocation
For more information on this index please contact us