MarketGrader Ratings Overview
MarketGrader Consumer Discretionary Index
Five Largest Companies (Top 5 of 13)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 66.1 | $1,611,370.00 | US |
| NFLX | Netflix, Inc. | 65.8 | $231,718.00 | US |
| LOW | Lowe's Companies, Inc. | 77.2 | $133,833.00 | US |
| ATVI | Activision Blizzard, Inc. | 70.3 | $61,857.80 | US |
| DG | Dollar General Corporation | 74.4 | $54,234.60 | US |
Five Smallest Companies (Top 5 of 1)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| HEAR | Turtle Beach Corporation | 71.6 | $273.22 | US |
| NPK | National Presto Industries, Inc. | 65.3 | $565.78 | US |
| CRMT | America's Car-Mart, Inc. | 58.6 | $646.71 | US |
| HZO | MarineMax, Inc. | 73.2 | $657.28 | US |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 77.7 | $692.05 | US |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| NVR | NVR, Inc. | 69.8 | 38 | US |
| DECK | Deckers Outdoor Corporation | 72.9 | 32 | US |
| TSCO | Tractor Supply Company | 79.1 | 28 | US |
| RGR | Sturm, Ruger & Company, Inc. | 70.5 | 24 | US |
| NFLX | Netflix, Inc. | 65.8 | 23 | US |
| ORLY | O'Reilly Automotive, Inc. | 74.5 | 20 | US |
| DHI | D.R. Horton, Inc. | 71.4 | 20 | US |
| WSM | Williams-Sonoma, Inc. | 71.4 | 20 | US |
| PHM | PulteGroup, Inc. | 73.5 | 19 | US |
| MTH | Meritage Homes Corporation | 76.1 | 16 | US |
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
| Average Market Cap | $58,334.76 |
| Median Market Cap | $3,178.55 |
| Avg. 3 Mo. Dollar Vol. | $551,343,972.98 |
| Avg. 3 Mo. Trading Vol. | 1,233,150 |
| Last Rebalance Date | 08/24/2020 |
| Companies Replaced | 22 |
| Biggest Industry Increase | Electronics/Appliances |
| Biggest Industry Decrease | Apparel/Footwear |
| Companies Overlapping S&P 500 | 12 |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 18.85 |
| Forward P/E Ratio (12 Mo.) | 16.47 |
| Price/Book Ratio | 3.93 |
| Avg. Revenue Chg. - 3 Yr | 32.24% |
| Avg. Op. Income Chg. - 3 Yr. | 117.07% |
| Avg. EPS Growth - 3 Yr. | 29.73% |
| Avg. EPS Growth - 1 Yr. | 21.64% |
| Avg. Operating Margin | 13.01% |
| Avg. LT Debt to Total Capital | 39.25% |
| Avg. Return on Equity | 22.59% |
| Dividend Yield | 0.0% |
Index Average Grade
| MarketGrader Consumer Discretionary Index | 71.37 |
Country Breakdown
| United States Of America | 97.5% |
| Bermuda | 2.5% |
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