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
43
1 Year
421 Month
551 Week
651 Day
Rank Durability
Persist
46
1 Year
356 Month
343 Month
42Trend Hold
Business Beat
Profit
47
Composite
40Revenue
41Margin
46Cash Flow
Money Flow
Pressure
40
60 Day
4430 Day
605 Day
592 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 | +0.3% | +0.8% | +11.8% | +77.4% | 94 | 66 | 12 | 73 |
| 2 | ROSTRoss StoresConsumer Discretionary | −0.4% | +0.9% | −9.3% | +51.0% | 88 | 71 | 86 | 31 |
| 3 | DLTRDollar TreeConsumer Staples | +0.3% | +2.5% | +1.3% | +31.1% | 77 | 74 | 24 | 54 |
| 4 | DGDollar GeneralConsumer Staples | +1.5% | +8.4% | +4.5% | +22.8% | 68 | 35 | 81 | 86 |
| 5 | ELEstée Lauder Companies (The)Consumer Staples | +3.0% | +0.5% | +21.5% | +18.8% | 64 | 36 | 75 | 56 |
| 6 | TPRTapestry, Inc.Consumer Discretionary | +0.0% | −1.0% | −24.8% | +17.2% | 58 | 12 | 70 | 42 |
| 7 | BBYBest BuyConsumer Discretionary | +3.2% | +9.5% | +12.8% | +17.2% | 61 | 36 | 24 | 88 |
| 8 | WSMWilliams-Sonoma, Inc.Consumer Discretionary | +2.1% | −3.3% | −7.9% | +12.1% | 54 | 8 | 21 | 37 |
| 9 | RLRalph Lauren CorporationConsumer Discretionary | +2.0% | −0.8% | −11.3% | +9.5% | 49 | 82 | 69 | 13 |
| 10 | ULTAUlta BeautyConsumer Discretionary | +1.3% | +9.0% | +4.7% | +6.5% | 46 | 35 | 41 | 89 |
| 11 | WMTWalmartConsumer Staples | −1.2% | +3.9% | −4.4% | +6.2% | 45 | 0 | 43 | 5 |
| 12 | XRTSPDR S&P Retail ETFETF | +1.0% | +0.8% | −2.5% | +0.7% | 35 | 63 | — | 9 |
| 13 | YOLOAdvisorShares Pure Cannabis ETFETF | +1.3% | +2.0% | +20.4% | −2.8% | 27 | 81 | — | 27 |
| 14 | COSTCostcoConsumer Staples | −1.0% | −3.1% | −3.5% | −4.2% | 25 | 45 | 74 | 4 |
| 15 | TJXTJX CompaniesConsumer Discretionary | −0.1% | −1.4% | −18.1% | −5.2% | 23 | 13 | 82 | 4 |
| 16 | KRKrogerConsumer Staples | +0.1% | +1.5% | +2.2% | −13.6% | 16 | 54 | 43 | 31 |
| 17 | DECKDeckers BrandsConsumer Discretionary | +1.6% | −2.2% | −12.3% | −30.7% | 6 | 75 | 62 | 4 |
| 18 | TSCOTractor SupplyConsumer Discretionary | +1.1% | +0.8% | +2.6% | −42.3% | 2 | 56 | 25 | 88 |
| 19 | NKENike, Inc.Consumer Discretionary | −1.0% | −3.0% | −8.6% | −49.0% | 1 | 70 | 2 | 1 |
| 20 | LULULululemon AthleticaConsumer Discretionary | −17.4% | −16.7% | −19.3% | −51.2% | 1 | 67 | 8 | 5 |