Simply Wall St Flags 3 Value Stocks as SpaceX Stress Spurs Risk Reset
Updated
Updated · Simply Wall St · Jul 18
Simply Wall St Flags 3 Value Stocks as SpaceX Stress Spurs Risk Reset
1 articles · Updated · Simply Wall St · Jul 18
Summary
Simply Wall St highlighted Macy's, Kohl's and LKQ after screening for companies above $300 million in market value with lower multiples, moderate balance-sheet risk and dividend potential.
The screen is aimed at investors pulling back from higher-risk space exposure as SpaceX pressure, rising short interest and bond-market stress push a broader reassessment of risk.
Macy's, with $22.7 billion in annual revenue and a $6.3 billion market cap, was cited for low earnings multiples and business reshaping, though revenue pressure, borrowing reliance and an uneven dividend remain risks.
Kohl's and LKQ were presented as discounted candidates: Kohl's generates $15.5 billion in revenue but faces weak traffic and debt reliance, while LKQ's $6.6 billion market cap comes with guidance cuts, margin pressure and legal overhang despite buybacks and cost cuts.
The article framed the three names as starting points rather than recommendations, saying the broader value screen includes 30 additional stocks for investors seeking steadier opportunities.