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
48
1 Year
461 Month
611 Week
461 Day
Rank Durability
Persist
42
1 Year
466 Month
423 Month
46Trend Hold
Business Beat
Profit
47
Composite
40Revenue
41Margin
47Cash Flow
Money Flow
Pressure
38
60 Day
4830 Day
585 Day
652 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.

#Stock1D1W1M1YPerformPersistProfitPressure
1ROSTRoss StoresConsumer Discretionary+2.8%+8.9%+2.4%+83.1%94858525
2TPRTapestry, Inc.Consumer Discretionary+2.5%+4.8%−2.2%+39.6%82117156
3WSMWilliams-Sonoma, Inc.Consumer Discretionary+3.7%+4.7%+2.5%+33.2%8152178
4TGTTarget CorporationConsumer Staples+1.8%+1.5%+7.1%+32.0%80641331
5RLRalph Lauren CorporationConsumer Discretionary+0.5%−0.2%−7.5%+30.5%77787035
6BBYBest BuyConsumer Discretionary+1.2%+4.6%+16.9%+26.2%71332493
7TJXTJX CompaniesConsumer Discretionary+0.5%+2.4%−6.1%+26.2%70268370
8YOLOAdvisorShares Pure Cannabis ETFETF−3.0%−4.9%−9.6%+21.4%74835
9WMTWalmartConsumer Staples+1.0%−4.6%−7.3%+15.1%626447
10DLTRDollar TreeConsumer Staples+2.4%−4.7%+13.2%+11.4%57752354
11XRTSPDR S&P Retail ETFETF+0.7%−0.5%+2.9%+9.5%506241
12DGDollar GeneralConsumer Staples+1.8%−5.1%+7.8%+7.3%48178148
13COSTCostcoConsumer Staples+1.0%+0.9%−3.2%−2.0%28407518
14ULTAUlta BeautyConsumer Discretionary−0.5%+0.4%+5.5%−3.0%28114118
15DECKDeckers BrandsConsumer Discretionary−0.2%−10.9%−9.2%−5.1%45666354
16ELEstée Lauder Companies (The)Consumer Staples+0.5%−1.1%−2.6%−7.2%24167628
17KRKrogerConsumer Staples+2.0%−4.1%−8.0%−21.3%14664335
18NKENike, Inc.Consumer Discretionary+1.7%−4.7%−5.6%−42.9%42423
19TSCOTractor SupplyConsumer Discretionary+2.3%+2.6%+4.3%−45.4%3552424
20LULULululemon AthleticaConsumer Discretionary+3.3%−5.0%+2.3%−51.0%27877

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