MarketGrader Consumer Discretionary Index


Five Largest Companies (Top 5 of 4)
Symbol Name Grade Market Cap Country
DHI D.R. Horton, Inc. 73.1 $23,191.70 US
ULTA Ulta Beauty Inc 80.5 $19,996.60 US
PHM PulteGroup, Inc. 78.4 $9,474.19 US
LAD Lithia Motors, Inc. 75.2 $8,265.17 US
WSM Williams-Sonoma, Inc. 77.8 $8,142.23 US

Five Smallest Companies (Top 5 of 3)
Symbol Name Grade Market Cap Country
CTRN Citi Trends, Inc. 51.4 $204.09 US
TLYS Tilly's, Inc. Class A 62.3 $222.31 US
BBW BuildABear Workshop, Inc. 84.4 $275.58 US
MCFT Mastercraft Boat Holdings, Inc. 78.7 $387.41 US
HVT Haverty Furniture Companies, Inc. 73.4 $417.57 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ULTA Ulta Beauty Inc 80.5 38 US
RGR Sturm, Ruger & Company, Inc. 71.8 30 US
BKE Buckle, Inc. 75.0 27 US
DHI D.R. Horton, Inc. 73.1 26 US
WSM Williams-Sonoma, Inc. 77.8 26 US
PHM PulteGroup, Inc. 78.4 24 US
HIBB Hibbett Inc 62.0 23 US
CROX Crocs, Inc. 71.7 22 US
WGO Winnebago Industries, Inc. 90.2 20 US
MED Medifast, Inc. 79.8 19 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap $3,530.30
Median Market Cap $1,739.88
Avg. 3 Mo. Dollar Vol. $61,521,420.10
Avg. 3 Mo. Trading Vol. 934,963
Last Rebalance Date 02/22/2022
Companies Replaced 13
Biggest Industry Increase Apparel/Footwear Retail
Biggest Industry Decrease Recreational Products
Companies Overlapping S&P 500 3

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 5.6
Forward P/E Ratio (12 Mo.) 6.45
Price/Book Ratio 2.0
Avg. Revenue Chg. - 3 Yr 47.09%
Avg. Op. Income Chg. - 3 Yr. 197.67%
Avg. EPS Growth - 3 Yr. 43.54%
Avg. EPS Growth - 1 Yr. 35.0%
Avg. Operating Margin 14.9%
Avg. LT Debt to Total Capital 42.39%
Avg. Return on Equity 37.72%
Dividend Yield 0.0%
Index Average Grade
MarketGrader Consumer Discretionary Index 74.95
Country Breakdown
United States Of America 100.0%


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