Largest Stores Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	SPG	Simon Property Group	Stock	152.45	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, OMX Copenhagen All, Stores, Marketing, SRI Sustainable Growth, FinTech, REIT—Retail	56.18 B	0.08	1.41	0.11
2	SE	Sea	Stock	65.34	Interactive Home Entertainment, Media & Communication Services, NYSE Composite, Dow Jones Oil, Stores, Marketing, Online Gaming, Macroaxis Picks, Business Internet Retail, Consumer Cyclical	37.45 B	0.03	1.85	0.05
3	CPNG	Coupang LLC	Stock	20.18	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stores, Marketing, Hedge Favorites, Internet Cyclical	36.83 B	(0.09)	2.09	(0.20)
4	CDW	CDW Corp	Stock	229.74	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP 500 Index, NASDAQ 100 Nasdaq 100, Pre, Composite, Composite Total, Data Storage, Stores, Marketing, Retail, Services	30.81 B	(0.04)	1.95	(0.09)
5	CAH	Cardinal Health	Stock	98.35	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Stores, Drugs, Wholesale, Obamacare Repeal, Medical Distribution, Healthcare	23.56 B	(0.04)	1.21	(0.05)
6	GPC	Genuine Parts Co	Stock	141.97	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Stores, Marketing, Wholesale, Specialty Cyclical	18.91 B	(0.13)	1.46	(0.18)
7	POOL	Pool Corporation	Stock	371.82	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, SP 500 Index, NASDAQ Composite, Composite Total, Jakarta Stock Exchange, Stores, Sports, Industrial Distribution, Industrials	13.8 B	0.02	2.37	0.04
8	ARW	Arrow Electronics	Stock	122.65	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, NYSE Composite, SP Midcap 400, ISP, Computers, Electronics, Stores, IT, Wholesale, Computing	6.41 B	(0.05)	1.46	(0.07)
9	KRG	Kite Realty Group	Stock	24.06	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, Investing, Stores, Marketing, REIT—Retail	5.27 B	0.15	1.09	0.16
10	ABG	Asbury Automotive Group	Stock	254.21	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, SPASX 300, ASX Small Ordinaries, Stores, Marketing, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	4.94 B	0.11	2.05	0.23
11	CSAN	Cosan SA ADR	Stock	9.67	Oil & Gas Refining Marketing, Energy, NYSE Composite, Stores, Oil, Consumable Fuels, Energy	4.67 B	(0.10)	2.05	(0.21)
12	GMS	GMS Inc	Stock	94.03	Trading Companies & Distributors, Building Products Equipment, Industrials, NYSE Composite, SP Small-Cap 600, Plastics, Stores, Wholesale, Industrials	3.64 B	0.01	2.18	0.02
13	ARHS	Arhaus Inc	Stock	16.34	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Stores, Marketing, Specialty Home Improvement Cyclical	2.22 B	0.10	3.66	0.38
14	GO	Grocery Outlet Holding	Stock	20.8	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP Midcap 400, Stores, Marketing, Staples, Grocery Defensive	1.88 B	(0.10)	3.32	(0.32)
15	GTY	Getty Realty	Stock	31.68	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Stores, Marketing, REIT—Retail	1.66 B	0.24	1.21	0.29
16	EYE	National Vision Holdings	Stock	14.4	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, Stores, Marketing, Medical Equipment, Cyclical	1.09 B	(0.09)	3.45	(0.32)
17	BYON	Beyond Inc	Stock	13.81	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, ISP, Stores, Marketing, Specialty Internet Cyclical	746.9 M	(0.10)	5.33	(0.51)
18	STKL	SunOpta	Stock	5.23	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Composite Total, Natural Foods, Stores, Processed Staples, Food Products, Defensive	599.64 M	(0.13)	2.78	(0.35)
19	ZEUS	Olympic Steel	Stock	50.7	Metals & Mining, Materials, Basic SP Small-Cap 600, NASDAQ Composite, Composite Total, Iron, Plastics, Stores, Steel, Materials	555.96 M	(0.14)	2.88	(0.40)
20	TITN	Titan Machinery	Stock	17.89	Trading Companies & Distributors, Industrial Distribution, Industrials, NASDAQ Composite, Composite Total, Stores, Marketing, Industrials	403.88 M	(0.12)	3.05	(0.35)

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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