MarketGrader US Consumer Discretionary Index


Five Largest Companies
Symbol Name Grade Market Cap Country
COST Costco Wholesale Corporation 48.8 $317,536 US
CMCSA Comcast Corporation Class A 60.7 $155,379 US
TGT Target Corporation 59.8 $75,403 US
STLA Stellantis N.V. 64.5 $74,145 NL
MAR Marriott International, Inc. Class A 52.3 $71,103 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
GDEN Golden Entertainment, Inc. 56.3 $976 US
REVG REV Group, Inc. 62.3 $1,121 US
CAL Caleres, Inc. 63.3 $1,234 US
MCRI Monarch Casino & Resort, Inc. 58.7 $1,336 US
GES Guess?, Inc. 76.3 $1,345 CH

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
SNA Snap-on Incorporated 64.7 29 US
BKE Buckle, Inc. 61.8 27 US
OMC Omnicom Group Inc 54.0 25 US
DHI D.R. Horton, Inc. 61.6 23 US
COLM Columbia Sportswear Company 50.7 19 US
PHM PulteGroup, Inc. 67.5 19 US
WSM Williams-Sonoma, Inc. 62.1 19 US
CRI Carter's Incorporated 57.6 18 US
HOG Harley-Davidson, Inc. 64.7 18 US
IPG Interpublic Group of Companies, Inc. 55.1 18 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap $21,108
Median Market Cap $6,211
Avg. 3 Mo. Dollar Vol. $149,503,490
Avg. 3 Mo. Trading Vol. 1,907,142
Last Rebalance Date 03/18/2024
Companies Replaced 20
Biggest Sector Increase Consumer Discretionary
Biggest Sector Decrease Consumer Discretionary

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 11.9
Forward P/E Ratio (12 Mo.) 11.6
Price/Book Ratio 2.9
Avg. Revenue Chg. - 3 Yr 40.0%
Avg. Op. Income Chg. - 3 Yr. 80.4%
Avg. EPS Growth - 3 Yr. 25.5%
Avg. EPS Growth - 1 Yr. 12.8%
Avg. Operating Margin 12.1%
Avg. LT Debt to Total Capital 53.9%
Avg. Return on Equity 27.8%
Dividend Yield 1.6%
Index Average Grade
MarketGrader US Consumer Discretionary Index 58.66
Country Breakdown
United States Of America 93.33%
Bermuda 1.67%
Canada 1.67%
Switzerland 1.67%
Netherlands 1.67%
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