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.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROSTRoss StoresConsumer Discretionary | +2.8% | +8.9% | +2.4% | +83.1% | 94 | 85 | 85 | 25 |
| 2 | TPRTapestry, Inc.Consumer Discretionary | +2.5% | +4.8% | −2.2% | +39.6% | 82 | 11 | 71 | 56 |
| 3 | WSMWilliams-Sonoma, Inc.Consumer Discretionary | +3.7% | +4.7% | +2.5% | +33.2% | 81 | 5 | 21 | 78 |
| 4 | TGTTarget CorporationConsumer Staples | +1.8% | +1.5% | +7.1% | +32.0% | 80 | 64 | 13 | 31 |
| 5 | RLRalph Lauren CorporationConsumer Discretionary | +0.5% | −0.2% | −7.5% | +30.5% | 77 | 78 | 70 | 35 |
| 6 | BBYBest BuyConsumer Discretionary | +1.2% | +4.6% | +16.9% | +26.2% | 71 | 33 | 24 | 93 |
| 7 | TJXTJX CompaniesConsumer Discretionary | +0.5% | +2.4% | −6.1% | +26.2% | 70 | 26 | 83 | 70 |
| 8 | YOLOAdvisorShares Pure Cannabis ETFETF | −3.0% | −4.9% | −9.6% | +21.4% | 74 | 83 | — | 5 |
| 9 | WMTWalmartConsumer Staples | +1.0% | −4.6% | −7.3% | +15.1% | 62 | 6 | 44 | 7 |
| 10 | DLTRDollar TreeConsumer Staples | +2.4% | −4.7% | +13.2% | +11.4% | 57 | 75 | 23 | 54 |
| 11 | XRTSPDR S&P Retail ETFETF | +0.7% | −0.5% | +2.9% | +9.5% | 50 | 62 | — | 41 |
| 12 | DGDollar GeneralConsumer Staples | +1.8% | −5.1% | +7.8% | +7.3% | 48 | 17 | 81 | 48 |
| 13 | COSTCostcoConsumer Staples | +1.0% | +0.9% | −3.2% | −2.0% | 28 | 40 | 75 | 18 |
| 14 | ULTAUlta BeautyConsumer Discretionary | −0.5% | +0.4% | +5.5% | −3.0% | 28 | 11 | 41 | 18 |
| 15 | DECKDeckers BrandsConsumer Discretionary | −0.2% | −10.9% | −9.2% | −5.1% | 45 | 66 | 63 | 54 |
| 16 | ELEstée Lauder Companies (The)Consumer Staples | +0.5% | −1.1% | −2.6% | −7.2% | 24 | 16 | 76 | 28 |
| 17 | KRKrogerConsumer Staples | +2.0% | −4.1% | −8.0% | −21.3% | 14 | 66 | 43 | 35 |
| 18 | NKENike, Inc.Consumer Discretionary | +1.7% | −4.7% | −5.6% | −42.9% | 4 | 24 | 2 | 3 |
| 19 | TSCOTractor SupplyConsumer Discretionary | +2.3% | +2.6% | +4.3% | −45.4% | 3 | 55 | 24 | 24 |
| 20 | LULULululemon AthleticaConsumer Discretionary | +3.3% | −5.0% | +2.3% | −51.0% | 2 | 78 | 7 | 7 |