Largest Stores Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	SE	Sea	Stock	156.74	Interactive Home Entertainment, Media & Communication Services, NYSE Composite, Dow Jones Oil, Nasdaq CTA Internet, Stores, Marketing, ISP, Business Online Gaming, Internet Retail, Consumer Cyclical	91.3 B	0.07	2.56	0.19
2	FRCOF	Fast Retailing Co	Stock	318.75	Stores, Apparel Retail, Consumer Cyclical	63.41 B	(0.01)	2.15	(0.03)
3	CPNG	Coupang LLC	Stock	29.63	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Internet, Benchmark Consumer, Stores, Marketing, ISP, Hedge Favorites, Internet Cyclical	52.18 B	0.14	1.37	0.19
4	SPG-PJ	Simon Property Group	Preferred Stock	56.15	Trading, REIT - Retail, Real Estate, Stores, Marketing, Investing, Estate	49.66 B	(0.05)	1.13	(0.06)
5	CAH	Cardinal Health	Stock	158.62	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Stores, Drugs, Management, Wholesale, Obamacare Repeal, Medical Distribution, Healthcare	37.23 B	0.06	1.20	0.07
6	LULU	Lululemon Athletica	Stock	196.45	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Industrial, Pre, Composite, Composite Total, Stores, Baby Boomer Prospects, Millennials Best, Textiles, Apparel Retail, Cyclical	23.17 B	(0.14)	3.41	(0.49)
7	CDW	CDW Corp	Stock	172.14	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	(0.01)	1.65	(0.01)
8	GPC	Genuine Parts Co	Stock	131.26	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Stores, Marketing, Wholesale, Specialty Cyclical	17.85 B	0.14	1.64	0.23
9	POOL	Pool Corporation	Stock	309.81	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, SP 500 Index, Nasdaq Industrial, Benchmark Consumer, NASDAQ Composite, Composite Total, Jakarta Stock Exchange, Stores, Sports, Industrial Distribution, Industrials	11.52 B	0.05	1.92	0.10
10	GAP	The Gap,	Stock	19.52	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Stores, Apparel, Marketing	7.03 B	(0.06)	3.54	(0.21)
11	ARW	Arrow Electronics	Stock	116.11	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, NYSE Composite, SP Midcap 400, IT, Computers, Stores, Electronics, ISP, Wholesale, Computing	5.91 B	0.01	1.80	0.03
12	KRG	Kite Realty Group	Stock	21.81	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, Stores, REIT—Retail	4.86 B	(0.01)	1.48	(0.01)
13	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
14	GMS	GMS Inc	Stock	109.68	Trading Companies & Distributors, Building Products Equipment, Industrials, NYSE Composite, SP Small-Cap 600, Stores, Plastics, Wholesale, Industrials	4.17 B	0.19	3.89	0.74
15	ENS	Enersys	Stock	91.18	Electrical Components & Equipment, Equipment Parts, Industrials, NYSE Composite, SP Midcap 400, Stores, Wholesale, Industrials	3.44 B	0.02	2.70	0.05
16	TBBB	BBB Foods	Stock	25.49	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Stores, Marketing, Processed Foods, Natural Staples, Discount Defensive	2.93 B	(0.12)	2.42	(0.29)
17	CSAN	Cosan SA ADR	Stock	4.18	Oil & Gas Refining Marketing, Energy, NYSE Composite, Stores, Oil, Consumable Fuels, Energy	1.93 B	(0.11)	3.05	(0.33)
18	EYE	National Vision Holdings	Stock	25.07	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, Nasdaq Industrial, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Stores, Drugs, Marketing, Cyclical	1.91 B	0.33	2.41	0.81
19	GTY	Getty Realty	Stock	28.54	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Stores, Marketing, REIT—Retail	1.59 B	0.04	1.18	0.05
20	GO	Grocery Outlet Holding	Stock	13.42	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, Industrial, RETAIL SELECT, NASDAQ Composite, Stores, Processed Foods, Staples, Grocery Defensive	1.32 B	(0.08)	2.33	(0.19)

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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