RYRIX
Rydex Retailing Inv
1W: -1.1%
1M: -7.7%
3M: -8.2%
YTD: -7.7%
1Y: +5.7%
3Y: +34.7%
5Y: +7.1%
$55.68
-0.19 (-0.34%)
Weekly Expected Move ±2.4%
$52
$53
$54
$56
$57
Portfolio Health Summary
IS Overall Score
54.8
★★★★★
Altman Z-Score
4.77
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
58
with fundamental data
InsiderStreet Scorecard
★★★★★
54.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.77
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.37
Unlikely Manipulator
Credit Score
—
Earnings Quality
81.3 / 100
Portfolio Valuation
P/E
19.52x
P/B
3.82x
P/S
1.69x
EV/EBITDA
14.35x
EV/Revenue
2.12x
P/FCF
49.15x
P/OCF
13.32x
PEG
1.09x
Earnings Yield
5.12%
FCF Yield
2.03%
OCF Yield
7.51%
Median P/E
20.41x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+8.7%
Net Income
+22.9%
EPS
+23.2%
FCF
+5.6%
EBITDA
+12.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+6.9%
Rev CAGR 5Y
+11.5%
EPS CAGR 3Y
+17.8%
EPS CAGR 5Y
+14.9%
FCF CAGR 3Y
+16.8%
FCF CAGR 5Y
-4.1%
EBITDA CAGR 3Y
+16.0%
EBITDA CAGR 5Y
+12.2%
Payout Ratio
33.95%
Buyback Yield
1.85%
Dividend Yield
1.05%
Total Shareholder Return
2.77%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$55.68
Median 1Y
$59.45
5th Pctile
$40.66
95th Pctile
$86.88
Ann. Volatility
22.7%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 19.52 |
| Portfolio P/B | 3.82 |
| Portfolio P/S | 1.69 |
| EV/EBITDA | 14.35 |
| EV/Revenue | 2.12 |
| P/FCF | 49.15 |
| P/OCF | 13.32 |
| PEG | 1.09 |
| Earnings Yield | 5.12% |
| FCF Yield | 2.03% |
| OCF Yield | 7.51% |
| Median P/E | 20.41 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 35.29% |
| Operating Margin | 8.90% |
| Net Margin | 8.64% |
| FCF Margin | 3.43% |
| ROE | 21.71% |
| ROA | 10.03% |
| ROIC | 17.60% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.38 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | -0.25 |
| Interest Coverage | 23.48 |
| Current Ratio | 1.28 |
| Quick Ratio | 1.05 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 8.70% |
| Net Income Growth | 22.86% |
| EPS Growth | 23.24% |
| FCF Growth | 5.60% |
| EBITDA Growth | 12.70% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 6.94% |
| Revenue CAGR 5Y | 11.48% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 17.84% |
| EPS CAGR 5Y | 14.90% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 16.81% |
| FCF CAGR 5Y | -4.12% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 15.99% |
| EBITDA CAGR 5Y | 12.15% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 16.01% |
| Net Income CAGR 5Y | 12.30% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 54.8 |
| IS Profitability | 46.1 |
| IS Balance Sheet | 61.7 |
| IS Earnings Quality | 81.3 |
| IS Growth | 54.0 |
| IS Value | 41.8 |
| IS Momentum | 75.4 |
| IS Safety | 85.4 |
| IS Quality | 67.0 |
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6.47 |
| Beneish M-Score | -2.37 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.05% |
| Payout Ratio | 33.95% |
| Buyback Yield | 1.85% |
| Total Shareholder Return | 2.77% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.794 |
| Earnings Stability | 0.441 |
| Earnings Persistence | 0.863 |
| Margin Stability | 0.922 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 20.41 |
| Median P/B | 3.09 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.52% |
| Holdings Matched | 58 |
| Total Holdings | 58 |