Largest Stores Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	SE	Sea	Stock	123.92	Interactive Home Entertainment, Media & Communication Services, NYSE Composite, Dow Jones Oil, Marketing, ISP, Stores, Business Online Gaming, Internet Retail, Consumer Cyclical	73.05 B	0.07	1.95	0.13
2	FRCOF	Fast Retailing Co	Stock	304.5	Stores, Apparel Retail, Consumer Cyclical	63.41 B	0.03	1.72	0.05
3	SPG-PJ	Simon Property Group	Preferred Stock	58.55	Trading, REIT - Retail, Real Estate, Marketing, Stores, Investing, Estate	49.66 B	(0.04)	1.12	(0.04)
4	LULU	Lululemon Athletica	Stock	366.72	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Pre, Composite, Composite Total, Stores, Baby Boomer Prospects, Millennials Best, Textiles, Apparel Retail, Cyclical	44.84 B	0.10	2.82	0.27
5	CPNG	Coupang LLC	Stock	24.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, ISP, Stores, Hedge Favorites, Internet Cyclical	44.65 B	(0.05)	1.70	(0.09)
6	CAH	Cardinal Health	Stock	127.81	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Drugs, Management, Stores, Wholesale, Obamacare Repeal, Medical Distribution, Healthcare	30.81 B	0.08	1.08	0.08
7	CDW	CDW Corp	Stock	182.58	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Pre, Composite, Composite Total, Marketing, Data Storage, Stores, Services	24.88 B	0.04	1.53	0.07
8	GPC	Genuine Parts Co	Stock	123.13	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Marketing, Stores, Wholesale, Specialty Cyclical	16.96 B	(0.02)	1.20	(0.03)
9	POOL	Pool Corporation	Stock	348.72	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, SP 500 Index, Jakarta Stock Exchange, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Stores, Sports, Industrial Distribution, Industrials	13.12 B	(0.09)	1.38	(0.12)
10	GAP	The Gap,	Stock	22.47	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, Marketing, Apparel, Stores	8.36 B	(0.04)	2.23	(0.10)
11	ARW	Arrow Electronics	Stock	110.15	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, NYSE Composite, SP Midcap 400, ISP, Computers, Stores, IT, Electronics, Wholesale, Computing	5.83 B	(0.09)	1.34	(0.13)
12	ABG	Asbury Automotive Group	Stock	275.54	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, ASX Small Ordinaries, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	5.37 B	0.05	2.31	0.12
13	KRG	Kite Realty Group	Stock	22.34	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, Stores, REIT—Retail	4.93 B	(0.22)	1.53	(0.34)
14	ENS	Enersys	Stock	101.96	Electrical Components & Equipment, Equipment Parts, Industrials, NYSE Composite, SP Midcap 400, Stores, Wholesale, Industrials	3.98 B	0.07	1.56	0.11
15	CSAN	Cosan SA ADR	Stock	4.99	Oil & Gas Refining Marketing, Energy, NYSE Composite, Stores, Oil, Consumable Fuels, Energy	3.77 B	(0.15)	3.73	(0.57)
16	TBBB	BBB Foods	Stock	27.66	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Marketing, Natural Foods, Processed Stores, Staples, Discount Defensive	3.44 B	0.00	2.31	(0.01)
17	GMS	GMS Inc	Stock	81.12	Trading Companies & Distributors, Building Products Equipment, Industrials, NYSE Composite, SP Small-Cap 600, Plastics, Stores, Wholesale, Industrials	3.02 B	(0.22)	1.57	(0.34)
18	GTY	Getty Realty	Stock	31.38	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Marketing, Stores, REIT—Retail	1.69 B	(0.05)	1.32	(0.07)
19	ARHS	Arhaus Inc	Stock	11.91	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Stores, Specialty Home Improvement Cyclical	1.64 B	0.09	3.86	0.35
20	GO	Grocery Outlet Holding	Stock	15.74	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Marketing, Processed Foods, Stores, Staples, Grocery Defensive	1.53 B	(0.15)	2.90	(0.44)

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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