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
49
1 Year
691 Month
671 Week
521 Day
Rank Durability
Persist
38
1 Year
396 Month
473 Month
42Trend Hold
Business Beat
Profit
47
Composite
40Revenue
41Margin
46Cash Flow
Money Flow
Pressure
52
60 Day
6130 Day
655 Day
602 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 | −0.0% | +0.4% | −1.5% | +72.4% | 94 | 39 | 12 | 79 |
| 2 | ROSTRoss StoresConsumer Discretionary | +1.5% | −0.2% | −2.1% | +50.6% | 90 | 46 | 86 | 60 |
| 3 | DLTRDollar TreeConsumer Staples | −0.9% | +3.9% | −0.5% | +32.1% | 84 | 73 | 24 | 75 |
| 4 | DGDollar GeneralConsumer Staples | −0.6% | +6.0% | +1.5% | +28.2% | 81 | 52 | 81 | 65 |
| 5 | WSMWilliams-Sonoma, Inc.Consumer Discretionary | −1.2% | +0.1% | +5.6% | +26.2% | 78 | 41 | 21 | 63 |
| 6 | BBYBest BuyConsumer Discretionary | −0.0% | −0.5% | −4.2% | +15.6% | 63 | 36 | 24 | 58 |
| 7 | RLRalph Lauren CorporationConsumer Discretionary | +0.5% | +2.1% | +10.1% | +15.6% | 62 | 6 | 69 | 65 |
| 8 | WMTWalmartConsumer Staples | +1.6% | +7.6% | +5.5% | +11.1% | 55 | 23 | 43 | 43 |
| 9 | ELEstée Lauder Companies (The)Consumer Staples | +2.0% | +7.2% | +3.0% | +6.5% | 46 | 52 | 75 | 68 |
| 10 | TPRTapestry, Inc.Consumer Discretionary | +0.8% | +0.2% | −1.1% | +3.3% | 40 | 55 | 70 | 39 |
| 11 | TJXTJX CompaniesConsumer Discretionary | +2.3% | +5.6% | +12.6% | +2.4% | 38 | 12 | 82 | 37 |
| 12 | COSTCostcoConsumer Staples | +1.3% | +3.9% | +6.0% | +1.8% | 48 | 11 | 74 | 72 |
| 13 | ULTAUlta BeautyConsumer Discretionary | −0.5% | +4.6% | +3.8% | +1.1% | 42 | 40 | 41 | 50 |
| 14 | XRTSPDR S&P Retail ETFETF | +0.1% | +1.5% | −0.8% | +0.7% | 40 | 46 | — | 27 |
| 15 | KRKrogerConsumer Staples | +1.5% | +6.4% | +7.0% | −7.4% | 25 | 4 | 43 | 53 |
| 16 | DECKDeckers BrandsConsumer Discretionary | +1.7% | +5.1% | +3.7% | −14.7% | 18 | 38 | 62 | 7 |
| 17 | YOLOAdvisorShares Pure Cannabis ETFETF | −1.1% | −3.6% | −8.5% | −29.5% | 10 | 85 | — | 88 |
| 18 | TSCOTractor SupplyConsumer Discretionary | −0.7% | +6.5% | +1.3% | −38.3% | 5 | 32 | 25 | 93 |
| 19 | LULULululemon AthleticaConsumer Discretionary | +0.2% | +1.6% | −4.4% | −45.4% | 3 | 66 | 8 | 6 |
| 20 | NKENike, Inc.Consumer Discretionary | +1.8% | +4.1% | −3.9% | −48.1% | 2 | 58 | 2 | 5 |