Largest Stores Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	SE	Sea	Stock	120.96	Interactive Home Entertainment, Media & Communication Services, NYSE Composite, Dow Jones Oil, ISP, Marketing, Stores, Online Gaming, Business Internet Retail, Consumer Cyclical	68.65 B	0.18	2.46	0.44
2	SPG-PJ	Simon Property Group	Preferred Stock	60.14	Trading, REIT - Retail, Real Estate, Marketing, Investing, Stores, Estate	49.66 B	(0.05)	0.95	(0.05)
3	CPNG	Coupang LLC	Stock	23.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, ISP, Marketing, Stores, Hedge Favorites, Internet Cyclical	41.64 B	(0.08)	2.43	(0.19)
4	CAH	Cardinal Health	Stock	127.83	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Drugs, Management, Stores, Wholesale, Obamacare Repeal, Medical Distribution, Healthcare	30.91 B	0.18	1.63	0.30
5	CDW	CDW Corp	Stock	195.46	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ 100 Pre, SP 500 Index, Nasdaq 100, Composite, Composite Total, Data Storage, Marketing, Stores, Services	25.95 B	0.04	1.60	0.07
6	GPC	Genuine Parts Co	Stock	117.02	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Marketing, Stores, Wholesale, Specialty Cyclical	16.31 B	0.07	1.41	0.10
7	POOL	Pool Corporation	Stock	347.75	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, Jakarta Stock Exchange, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Stores, Sports, Industrial Distribution, Industrials	13.33 B	0.01	1.73	0.01
8	GAP	The Gap,	Stock	24.81	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, Marketing, Apparel, Stores	8.36 B	0.11	2.85	0.31
9	ARW	Arrow Electronics	Stock	118.09	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, NYSE Composite, SP Midcap 400, Computers, ISP, Electronics, IT, Stores, Wholesale, Computing	6.17 B	(0.01)	1.38	(0.01)
10	ABG	Asbury Automotive Group	Stock	273.05	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, ASX Small Ordinaries, SPASX 300, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	5.35 B	0.16	1.91	0.31
11	KRG	Kite Realty Group	Stock	23.42	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, Stores, REIT—Retail	5.31 B	(0.04)	1.32	(0.05)
12	ENS	Enersys	Stock	97.56	Electrical Components & Equipment, Equipment Parts, Industrials, NYSE Composite, SP Midcap 400, Stores, Wholesale, Industrials	3.83 B	0.00	1.73	0.01
13	CSAN	Cosan SA ADR	Stock	5.2	Oil & Gas Refining Marketing, Energy, NYSE Composite, Stores, Oil, Consumable Fuels, Energy	3.77 B	(0.19)	3.34	(0.64)
14	TBBB	BBB Foods	Stock	31.66	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Processed Foods, Marketing, Natural Stores, Staples, Discount Defensive	3.44 B	0.00	2.66	0.00
15	GMS	GMS Inc	Stock	85.73	Trading Companies & Distributors, Building Products Equipment, Industrials, NYSE Composite, SP Small-Cap 600, Plastics, Stores, Wholesale, Industrials	3.31 B	(0.04)	1.73	(0.08)
16	GTY	Getty Realty	Stock	30.76	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Marketing, Stores, REIT—Retail	1.71 B	0.02	1.26	0.03
17	ARHS	Arhaus Inc	Stock	12.41	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Stores, Specialty Home Improvement Cyclical	1.68 B	0.20	3.63	0.71
18	GO	Grocery Outlet Holding	Stock	16.42	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Processed Foods, Marketing, Stores, Staples, Grocery Defensive	1.65 B	0.10	3.63	0.35
19	ASPN	Aspen Aerogels	Stock	11.47	Oil & Gas Equipment Services, Building Products Equipment, Industrials, NYSE Composite, Plastics, Stores, Energy, Energy Industrials	934.52 M	(0.18)	3.79	(0.69)
20	EYE	National Vision Holdings	Stock	11.18	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Marketing, Drugs, Stores, Cyclical	903.26 M	0.07	2.76	0.20

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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