MarketGrader Consumer Discretionary Index


Five Largest Companies
Symbol Name Grade Market Cap Country
TSLA Tesla, Inc. 57.3 $642,945 US
TJX TJX Companies Inc 62.8 $112,988 US
ABNB Airbnb, Inc. Class A 67.5 $100,480 US
ROST Ross Stores, Inc. 66.7 $50,150 US
DHI D.R. Horton, Inc. 62.0 $49,587 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
BBW BuildABear Workshop, Inc. 68.6 $342 US
JAKK JAKKS Pacific, Inc. 75.8 $354 US
MCFT Mastercraft Boat Holdings, Inc. 68.4 $374 US
ETD Ethan Allen Interiors Inc. 60.4 $849 US
TH Target Hospitality Corp. 63.6 $984 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
NVR NVR, Inc. 62.3 46 US
ROST Ross Stores, Inc. 66.7 46 US
ULTA Ulta Beauty Inc. 62.6 43 US
TJX TJX Companies Inc 62.8 42 US
TPR Tapestry, Inc. 67.0 42 US
DECK Deckers Outdoor Corporation 79.4 41 US
PII Polaris Inc. 52.5 34 US
BKE Buckle, Inc. 66.8 33 US
DHI D.R. Horton, Inc. 62.0 31 US
PHM PulteGroup, Inc. 67.5 30 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap $30,547
Median Market Cap $5,229
Avg. 3 Mo. Dollar Vol. $671,537,160
Avg. 3 Mo. Trading Vol. 3,503,889
Last Rebalance Date 08/21/2023
Companies Replaced 15
Biggest Industry Increase Apparel/Footwear
Biggest Industry Decrease Home Furnishings
Companies Overlapping S&P 500 6

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 10.8
Forward P/E Ratio (12 Mo.) 11.9
Price/Book Ratio 3.1
Avg. Revenue Chg. - 3 Yr 50.5%
Avg. Op. Income Chg. - 3 Yr. 169.9%
Avg. EPS Growth - 3 Yr. 42.5%
Avg. EPS Growth - 1 Yr. 20.9%
Avg. Operating Margin 13.7%
Avg. LT Debt to Total Capital 28.3%
Avg. Return on Equity 30.4%
Dividend Yield 0.5%
Index Average Grade
MarketGrader Consumer Discretionary Index 65.4
Country Breakdown
United States Of America 100.0%
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