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
44
1 Year
491 Month
461 Week
591 Day
Rank Durability
Persist
36
1 Year
376 Month
343 Month
47Trend Hold
Business Beat
Profit
47
Composite
40Revenue
41Margin
47Cash Flow
Money Flow
Pressure
33
60 Day
3630 Day
515 Day
382 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 | ROSTRoss StoresConsumer Discretionary | +1.0% | +4.7% | −3.3% | +70.4% | 91 | 60 | 85 | 12 |
| 2 | TPRTapestry, Inc.Consumer Discretionary | +0.6% | −3.9% | +0.4% | +52.2% | 90 | 38 | 71 | 50 |
| 3 | YOLOAdvisorShares Pure Cannabis ETFETF | +0.2% | −5.9% | −13.1% | +39.5% | 78 | 32 | — | 14 |
| 4 | RLRalph Lauren CorporationConsumer Discretionary | +1.9% | −1.6% | +7.7% | +38.2% | 82 | 19 | 70 | 25 |
| 5 | TGTTarget CorporationConsumer Staples | +2.2% | +3.5% | +10.2% | +33.0% | 66 | 22 | 13 | 43 |
| 6 | WSMWilliams-Sonoma, Inc.Consumer Discretionary | +0.9% | −4.9% | +8.2% | +31.1% | 74 | 19 | 21 | 65 |
| 7 | TJXTJX CompaniesConsumer Discretionary | +0.3% | −0.1% | −5.8% | +20.9% | 65 | 59 | 83 | 61 |
| 8 | DLTRDollar TreeConsumer Staples | +3.3% | +3.3% | +14.8% | +19.8% | 63 | 64 | 23 | 35 |
| 9 | BBYBest BuyConsumer Discretionary | +3.5% | +9.1% | +15.7% | +17.4% | 45 | 18 | 24 | 84 |
| 10 | WMTWalmartConsumer Staples | +1.5% | +0.6% | −4.2% | +14.6% | 51 | 11 | 44 | 11 |
| 11 | XRTSPDR S&P Retail ETFETF | +1.3% | +0.4% | +6.6% | +10.2% | 43 | 47 | — | 51 |
| 12 | DGDollar GeneralConsumer Staples | +2.8% | +3.3% | +14.7% | +2.3% | 33 | 6 | 81 | 46 |
| 13 | DECKDeckers BrandsConsumer Discretionary | +1.7% | +6.7% | −2.0% | +0.2% | 31 | 73 | 63 | 42 |
| 14 | ULTAUlta BeautyConsumer Discretionary | +1.9% | +4.0% | +0.5% | −1.4% | 25 | 42 | 41 | 18 |
| 15 | ELEstée Lauder Companies (The)Consumer Staples | +0.8% | +4.7% | −1.0% | −3.6% | 25 | 32 | 76 | 46 |
| 16 | COSTCostcoConsumer Staples | +0.4% | −2.1% | −5.7% | −7.7% | 26 | 3 | 75 | 16 |
| 17 | KRKrogerConsumer Staples | +1.1% | +9.0% | −4.8% | −15.3% | 16 | 37 | 43 | 21 |
| 18 | NKENike, Inc.Consumer Discretionary | +3.7% | +8.1% | +3.2% | −42.0% | 3 | 41 | 2 | 12 |
| 19 | TSCOTractor SupplyConsumer Discretionary | +1.0% | −3.7% | +2.2% | −46.4% | 3 | 55 | 24 | 8 |
| 20 | LULULululemon AthleticaConsumer Discretionary | +2.4% | +4.4% | +4.4% | −49.8% | 2 | 56 | 7 | 3 |