Largest Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	213.75	Retail, Internet Consumer Cyclical, Dow Jones Industrial, Millennials Best, Macroaxis Picks, Momentum, Impulse, Index, Artificial Intelligence, Robots And Drones, Adviser Favorites, Corona Opportunity, Warren Buffett Holdings, Driverless Cars, Investor Discretionary, Broadline Cyclical	2.26 T	0.11	1.92	0.22
2	HD	Home Depot	Stock	385.41	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, Millennials Best, Impulse, Macroaxis Index, Specialty Cyclical	378.89 B	0.10	1.21	0.12
3	TJX	The TJX Companies	Stock	128.77	Retail, Apparel Consumer Cyclical, NYSE Composite, Impulse, Discretionary, Specialty Cyclical	144.16 B	0.01	1.09	0.01
4	LOW	Lowes Companies	Stock	233.81	Retail, Home Improvement Consumer Cyclical, NYSE Composite, Furniture, Millennials Best, Corona Opportunity, Discretionary, Specialty Cyclical	131.04 B	0.06	1.47	0.09
5	SHW	Sherwin Williams Co	Stock	352.09	Retail, Specialty Chemicals, Basic Materials, Dow Jones Industrial, NYSE Composite, Dividend Beast, ESG Investing, Materials	86.73 B	0.01	1.43	0.02
6	ORLY	OReilly Automotive	Stock	102.23	Retail, Specialty Consumer Cyclical, Macroaxis Picks, Discretionary, Cyclical	86.05 B	0.14	1.29	0.18
7	AZO	AutoZone	Stock	3.97 K	Retail, Specialty Consumer Cyclical, NYSE Composite, Discretionary, Cyclical	66.38 B	0.07	1.46	0.10
8	CPNG	Coupang LLC	Stock	29.9	Retail, Internet Consumer Cyclical, NYSE Composite, Marketing, ISP, Stores, Hedge Favorites, Discretionary, Broadline Cyclical	53.8 B	0.15	1.36	0.20
9	FAST	Fastenal Company	Stock	45.44	Retail, Industrial Distribution, Industrials, Trading Companies & Distributors, Industrials	52.07 B	0.22	1.15	0.25
10	KR	Kroger Company	Stock	71.75	Retail, Grocery Stores, Consumer Defensive, NYSE Composite, Power Assets, Warren Buffett Holdings, Staples, Staples Distribution & Defensive	47.33 B	0.01	1.82	0.01
11	ROST	Ross Stores	Stock	141.79	Retail, Apparel Consumer Cyclical, Discretionary, Specialty Cyclical	46.43 B	0.00	1.88	0.01
12	JD	JD Inc Adr	Stock	31.62	Retail, Internet Consumer Cyclical, Discretionary, Broadline Cyclical	45.58 B	(0.04)	2.14	(0.09)
13	CPRT	Copart Inc	Stock	46.55	Retail, Specialty Business Services, Industrials, Commercial Services & Supplies, Auto Truck Dealerships, Consumer Cyclical	44.23 B	(0.24)	1.79	(0.42)
14	CVNA	Carvana Co	Stock	350.74	Retail, Auto & Truck Dealerships, Consumer Cyclical, NYSE Composite, Discretionary, Specialty Internet Cyclical	42.18 B	0.15	3.71	0.55
15	TSCO	Tractor Supply	Stock	59.77	Retail, Specialty Consumer Cyclical, SRI Sustainable Growth, Discretionary, Cyclical	31.55 B	0.17	1.65	0.28
16	WSM	Williams Sonoma	Stock	203.78	Retail, Specialty Consumer Cyclical, NYSE Composite, Discretionary, Cyclical	24.66 B	0.19	2.34	0.45
17	DG	Dollar General	Stock	110.86	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Staples, Discount Stores, Defensive	24.41 B	0.12	2.68	0.33
18	DLTR	Dollar Tree	Stock	115.66	Consumer Staples Distribution & Retail, Defensive, Staples, Discount Stores, Defensive	24.15 B	0.23	2.34	0.54
19	ULTA	Ulta Beauty	Stock	510.17	Retail, Specialty Consumer Cyclical, Discretionary, Cyclical	23.15 B	0.23	1.95	0.44
20	CDW	CDW Corp	Stock	165.24	Retail, Information Technology Services, Technology, Marketing, Data Storage, Stores, Electronic Equipment, Instruments & Components	22.67 B	(0.05)	1.71	(0.08)

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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