Largest Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	HD	Home Depot	Stock	383.47	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Macroaxis Picks, Impulse, Millennials Best, Specialty Cyclical	371.76 B	0.09	1.20	0.11
2	AZO	AutoZone	Stock	3.97 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	64.55 B	0.07	1.46	0.10
3	FAST	Fastenal Company	Stock	45.37	Trading Companies & Distributors, Industrial Distribution, Industrials, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Total, Industrial, Pre, Composite, Composite Jakarta Stock Exchange, BETTERINVESTING INDEX, BTRINVSTNG Retail, Industrials	52.15 B	0.22	1.16	0.25
4	KR	Kroger Company	Stock	71.59	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	47.18 B	0.00	1.84	0.01
5	JD	JD Inc Adr	Stock	31.62	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Golden Dragon, Nasdaq CTA Artificial, Internet, Industrial, Composite, Composite Total, Internet Cyclical	45.33 B	(0.04)	2.16	(0.09)
6	DLTR	Dollar Tree	Stock	115.72	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, Industrial, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Staples, Discount Stores, Defensive	23.94 B	0.23	2.36	0.55
7	DG	Dollar General	Stock	110.94	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, SBF 120, CAC All-Tradable, All Shares, All-Tradable Net, 40, Industrials, Large 60, Tradable, 120 Gross, Staples, Discount Stores, Defensive	23.88 B	0.12	2.70	0.33
8	CDW	CDW Corp	Stock	168.97	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Computer, Pre, Composite, Composite Total, Stores, Marketing, Data Storage, Retail, Services, Cloud Computing	22.24 B	(0.02)	1.64	(0.03)
9	BJ	BJs Wholesale Club	Stock	107.79	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Staples, Discount Stores, Defensive	14.52 B	(0.08)	1.77	(0.15)
10	BBY	Best Buy Co	Stock	66.22	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	13.55 B	0.00	2.33	0.00
11	ACI	Albertsons Companies	Stock	19.26	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, 500, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	10.98 B	(0.15)	1.52	(0.22)
12	W	Wayfair	Stock	73.48	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Internet, Benchmark Consumer, Specialty Internet Cyclical	8.37 B	0.35	4.37	1.52
13	MTCH	Match Group	Stock	33.88	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq Computer, NASDAQ Composite, Social Domain, Retail, Computing	8.24 B	0.10	2.09	0.21
14	VIPS	Vipshop Holdings Limited	Stock	15.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Nasdaq CTA Internet, Internet Cyclical	7.79 B	0.08	2.08	0.16
15	FIVE	Five Below	Stock	136.42	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Industrial, SP RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Midcap 400, Composite Total, SRI Sustainable Growth, Cyclical	7.33 B	0.25	3.45	0.87
16	AN	AutoNation	Stock	189.27	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Macroaxis Picks, Specialty Auto Truck Dealerships, Cyclical	7.19 B	0.08	1.67	0.14
17	MUSA	Murphy USA	Stock	366.16	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Specialty Cyclical	6.99 B	(0.18)	2.73	(0.49)
18	FCFS	FirstCash	Stock	133.74	Consumer Finance, Financial Services, NASDAQ Composite, 100, SP Midcap 400, Composite Total, Nasdaq Real Estate, Retail, Financials, Credit Services	5.82 B	0.01	1.82	0.02
19	MNSO	Miniso Group Holding	Stock	19.48	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	5.77 B	0.06	3.52	0.22
20	ABG	Asbury Automotive Group	Stock	223.94	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, ASX Small Ordinaries, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	4.38 B	0.03	2.28	0.07

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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