Retail
Consumer-discretionary retail — the spending-cycle book.
Updated June 18, 2026
Apparel, specialty and broadline retail that tracks the discretionary consumer (XRT, COLM, PVH, DKS, FIVE). Cyclical and headline-sensitive.
Cluster Scores — equal-weight average of 18 stock member percentiles
Market Beat
Perform
53
1 Year
771 Month
621 Week
751 Day
Rank Durability
Persist
30
1 Year
356 Month
413 Month
43Trend Hold
Business Beat
Profit
47
Composite
40Revenue
41Margin
46Cash Flow
Money Flow
Pressure
52
60 Day
5930 Day
535 Day
632 Day
Cumulative excess return vs SPY — trailing 52 weeks
Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)
20 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGTTarget CorporationConsumer Staples | −3.4% | −1.0% | −2.2% | +62.4% | 95 | 47 | 12 | 69 |
| 2 | ROSTRoss StoresConsumer Discretionary | −3.1% | −3.2% | −2.6% | +46.9% | 91 | 33 | 86 | 32 |
| 3 | WSMWilliams-Sonoma, Inc.Consumer Discretionary | −3.2% | +1.0% | +10.5% | +34.3% | 86 | 23 | 21 | 68 |
| 4 | DGDollar GeneralConsumer Staples | −4.6% | −1.2% | +8.3% | +28.1% | 82 | 18 | 81 | 78 |
| 5 | DLTRDollar TreeConsumer Staples | −4.4% | +0.9% | +10.4% | +24.7% | 82 | 4 | 24 | 72 |
| 6 | BBYBest BuyConsumer Discretionary | +0.0% | +7.8% | +9.7% | +22.7% | 71 | 5 | 24 | 53 |
| 7 | ULTAUlta BeautyConsumer Discretionary | −1.7% | +5.3% | +13.8% | +20.2% | 71 | 71 | 41 | 52 |
| 8 | RLRalph Lauren CorporationConsumer Discretionary | −1.2% | −2.1% | +7.3% | +13.6% | 61 | 37 | 69 | 69 |
| 9 | WMTWalmartConsumer Staples | −1.0% | +0.9% | +11.4% | +11.9% | 61 | 11 | 43 | 56 |
| 10 | ELEstée Lauder Companies (The)Consumer Staples | +0.9% | +4.0% | +13.9% | +10.2% | 53 | 56 | 75 | 78 |
| 11 | COSTCostcoConsumer Staples | −1.5% | +1.4% | +11.9% | +6.2% | 51 | 12 | 74 | 85 |
| 12 | XRTSPDR S&P Retail ETFETF | −1.6% | +0.7% | +6.8% | +3.2% | 45 | 64 | — | 46 |
| 13 | TJXTJX CompaniesConsumer Discretionary | −1.6% | −1.5% | +10.2% | +1.4% | 42 | 25 | 82 | 38 |
| 14 | KRKrogerConsumer Staples | −1.6% | +4.9% | +13.3% | −2.7% | 38 | 11 | 43 | 61 |
| 15 | TPRTapestry, Inc.Consumer Discretionary | −3.1% | −8.2% | −1.6% | −4.3% | 33 | 21 | 70 | 21 |
| 16 | YOLOAdvisorShares Pure Cannabis ETFETF | +0.8% | +0.4% | −18.3% | −18.3% | 11 | 77 | — | 82 |
| 17 | DECKDeckers BrandsConsumer Discretionary | −4.9% | −5.4% | +3.1% | −19.6% | 15 | 17 | 62 | 9 |
| 18 | TSCOTractor SupplyConsumer Discretionary | −3.8% | +0.8% | +6.3% | −39.0% | 6 | 30 | 25 | 94 |
| 19 | LULULululemon AthleticaConsumer Discretionary | −4.9% | +2.0% | −2.6% | −44.5% | 4 | 67 | 8 | 5 |
| 20 | NKENike, Inc.Consumer Discretionary | −2.7% | +0.5% | +3.6% | −46.0% | 3 | 60 | 2 | 4 |