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Understanding the Consumer Discretionary Sector: Stocks & Trends

Symbol Name MCAP Price Change
AAP Advance Auto Parts Inc 3.77B 63.28 2.93%
AMZN Amazon.com Inc 2,034.08B 195.46 0.50%
AN AutoNation Inc 7.00B 173.92 2.02%
AVY Avery Dennison Corp 17.78B 222.15 1.51%
AZO AutoZone Inc 48.79B 2,856.35 1.40%
BBY Best Buy Co Inc 18.44B 85.50 -0.90%
BWA BorgWarner Inc 7.63B 33.47 1.06%
CMG Chipotle Mexican Grill Inc 77.75B 56.61 -1.84%
DHI D.R. Horton Inc 50.63B 153.74 2.68%
DRI Darden Restaurants Inc 16.98B 142.27 1.65%
EBAY eBay Inc 27.15B 54.09 -0.19%
EXPE Expedia Group Inc 17.16B 129.53 0.76%
F Ford Motor Co 52.58B 13.17 2.10%
FL Foot Locker Inc 2.27B 23.92 -3.24%
GM General Motors Co 56.22B 49.30 0.60%
GPC Genuine Parts Co 19.67B 141.23 2.13%
GPS Gap Inc 8.61B 22.96 -4.22%
GT Goodyear Tire & Rubber Co 3.23B 11.35 0.00%
HAS Hasbro Inc 8.29B 59.55 1.66%
HBI Hanesbrands Inc 1.82B 5.17 0.10%
HD The Home Depot Inc 362.18B 365.24 1.89%
HOG Harley-Davidson Inc 4.80B 35.66 1.34%
HRB H&R Block Inc 7.54B 54.07 1.64%
IP International Paper Co 15.14B 44.90 1.73%
JD JD.com Inc 43.11B 28.17 -1.63%
JWN Nordstrom Inc 3.73B 22.77 -3.03%
KMX CarMax Inc 12.84B 82.26 1.65%
KSS Kohl's Corp 2.45B 22.06 -3.10%
LEG Leggett & Platt Inc 1.62B 12.10 -1.83%
LEN Lennar Corp 43.51B 158.43 -0.91%
LKQ LKQ Corp 11.69B 43.81 0.03%
LOW Lowe's Companies Inc 132.30B 232.17 -0.82%
M Macy's Inc 5.20B 18.82 -0.27%
MAR Marriott International Inc 69.27B 242.52 2.11%
MAT Mattel Inc 5.84B 16.97 0.72%
MCD McDonald's Corp 180.52B 250.49 1.90%
MHK Mohawk Industries Inc 7.99B 125.11 3.14%
NCLH Norwegian Cruise Line Holdings... 8.28B 19.31 -1.13%
NKE Nike Inc 108.93B 72.17 -1.71%
OI O-I Glass Inc 1.77B 11.55 2.40%
ORLY O'Reilly Automotive Inc 61.26B 1,049.44 0.68%
PHM PulteGroup Inc 24.47B 116.33 2.19%
PVH PVH Corp 6.00B 107.42 -1.35%
RL Ralph Lauren Corp 10.95B 174.77 -3.75%
ROST Ross Stores Inc 49.61B 148.72 -1.99%
SBUX Starbucks Corp 82.40B 72.75 -2.78%
SEE Sealed Air Corp 5.18B 35.59 -0.73%
TJX TJX Companies Inc 129.14B 114.27 -0.03%
TRIP Tripadvisor Inc 2.51B 18.01 0.79%
TSLA Tesla Inc 819.18B 256.86 3.48%
UAA Under Armour Inc 2.84B 6.51 -5.24%
ULTA Ulta Beauty Inc 19.28B 404.06 2.26%
URBN Urban Outfitters Inc 4.38B 46.85 2.32%
VFC VF Corp 5.30B 13.62 2.18%
WHR Whirlpool Corp 6.03B 110.44 1.85%
WRK WestRock Co 13.30B 51.51 3.54%
WH Wyndham Hotels & Resorts Inc 5.92B 73.53 0.76%
WYNN Wynn Resorts Ltd 9.50B 84.80 -1.20%
XLY SPDR Select Sector Fund - Cons... 11.86B 192.23 0.39%
YUM Yum Brands Inc 36.15B 128.35 -2.26%
UA Under Armour, Inc. Class C Com... 2.78B 6.38 -5.49%
MELI MercadoLibre Inc 88.42B 1,743.99 -0.98%
TSCO Tractor Supply Co 29.18B 270.70 -0.14%
CCL Carnival Corp 24.00B 18.32 0.50%
HLT Hilton Worldwide Holdings Inc 55.76B 222.99 1.03%
APTV Aptiv PLC 19.70B 72.40 -0.44%
MGM MGM Resorts International 14.46B 46.73 1.25%
QRTEA Qurate Retail Inc 0.31B 0.77 -0.59%
QSR Restaurant Brands Internationa... 23.04B 72.82 -0.16%
BABA Alibaba Group Holding Ltd 185.80B 78.20 -1.82%
ABG Asbury Automotive Group Inc 5.00B 247.98 1.82%
ADNT Adient PLC 2.17B 24.21 0.59%
AEO American Eagle Outfitters Inc 4.16B 21.24 4.12%
AGS PlayAGS Inc 0.46B 11.41 0.09%
AIN Albany International Corp 2.80B 89.75 2.47%
ALSN Allison Transmission Holdings ... 7.01B 80.08 3.37%
ALV Autoliv Inc 8.78B 109.62 -0.03%
AMWD American Woodmark Corp 1.38B 88.38 2.86%
ANF Abercrombie & Fitch Co 8.55B 167.33 -3.42%
ARCO Arcos Dorados Holdings Inc 2.09B 9.91 0.61%
AXL American Axle & Mfg Holdings I... 0.85B 7.26 1.26%
BBW Build-A-Bear Workshop Inc 0.35B 25.64 0.47%
BC Brunswick Corp 5.31B 78.58 1.65%
BERY Berry Global Group Inc 7.19B 63.59 1.28%
BFAM Bright Horizons Family Solutio... 6.88B 118.69 3.44%
BJRI BJ's Restaurants Inc 0.86B 36.63 0.11%
BKE Buckle Inc 1.96B 38.69 -0.85%
BLBD Blue Bird Corp 1.60B 52.20 3.35%
BLMN Bloomin Brands Inc 1.52B 17.62 -1.68%
BOOT Boot Barn Holdings Inc 3.81B 132.48 2.92%
BSET Bassett Furniture Industries I... 0.13B 14.07 0.58%
BURL Burlington Stores Inc 16.11B 252.45 -0.08%
BYD Boyd Gaming Corp 5.50B 58.01 1.21%
BZH Beazer Homes USA Inc 0.96B 30.58 4.52%
BZUN Baozun Inc 0.17B 2.79 -2.29%
CAAS China Automotive Systems Inc 0.11B 3.68 3.93%
CAKE Cheesecake Factory Inc 1.97B 38.65 1.80%
CAL Caleres Inc 1.16B 33.06 0.13%
CANG Cango Inc 0.21B 2.04 1.56%
CARG CarGurus Inc 2.72B 26.10 3.17%
CARS Cars.com Inc 1.28B 19.29 1.00%
CASY Casey's General Stores Inc 13.70B 382.23 0.65%
CATO The Cato Corp 0.11B 5.29 2.23%
CBRL Cracker Barrel Old Country Sto... 0.95B 42.92 1.86%
CCK Crown Holdings Inc 9.21B 76.30 0.31%
CCS Century Communities Inc 2.87B 90.29 2.30%
CHDN Churchill Downs Inc 10.63B 144.59 1.71%
CHH Choice Hotels International In... 6.16B 127.81 1.80%
CHS Chico's FAS Inc 0.55B 4.49 2.28%
CHUY Chuy's Holdings Inc 0.41B 23.71 0.73%
CLAR Clarus Corp 0.24B 6.25 2.46%
CNNE Cannae Holdings Inc 1.20B 19.08 -0.16%
COLM Columbia Sportswear Co 4.61B 77.96 -1.07%
CPHC Canterbury Park Holding Corp 0.11B 21.20 0.96%
CPS Cooper-Standard Holdings Inc 0.25B 14.25 4.17%
CRI Carter's Inc 2.23B 61.13 -1.09%
CRMT America's Car-Mart Inc 0.43B 67.68 3.71%
CROX Crocs Inc 8.30B 136.76 -1.79%
CSV Carriage Services Inc 0.43B 28.15 1.78%
CTRN Citi Trends Inc 0.17B 19.84 6.39%
CUK Carnival Plc ADS ADS 21.11B 16.66 -0.39%
CVCO Cavco Industries Inc 3.09B 396.84 3.97%
CVGI Commercial Vehicle Group Inc 0.17B 4.97 0.41%
CVNA Carvana Co 17.07B 142.77 4.79%
CWH Camping World Holdings Inc 0.99B 21.99 2.81%
CYD China Yuchai International Ltd 0.38B 9.27 0.77%
CZR Caesars Entertainment Inc 8.64B 40.00 2.67%
DAN Dana Inc 1.74B 12.31 1.76%
DDS Dillard's Inc 6.88B 423.75 -9.57%
DECK Deckers Outdoor Corp 22.85B 905.67 0.68%
DESP Despegar.com Corp 0.98B 14.47 4.17%
DIN Dine Brands Global Inc 0.53B 34.45 0.32%
DKS Dick's Sporting Goods Inc 18.06B 223.01 3.48%
DLTH Duluth Holdings Inc 0.14B 3.89 1.31%
DOGZ Dogness (International) Corp 0.19B 15.23 -1.17%
DOOO BRP Inc. - Common Subordinate ... 4.72B 63.68 3.67%
DORM Dorman Products Inc 2.97B 96.31 3.50%
DPZ Domino's Pizza Inc 17.14B 491.78 1.82%
DXLG Destination XL Group Inc 0.21B 3.60 1.41%
EAT Brinker International Inc 2.86B 64.30 -1.40%
ESCA Escalade Inc 0.20B 14.82 4.85%
ETSY Etsy Inc 7.23B 61.82 2.19%
EVRI Everi Holdings Inc 0.72B 8.62 -4.54%
EYE National Vision Holdings Inc 1.00B 12.68 0.08%
FIVE Five Below Inc 5.68B 103.22 -0.97%
FLL Full House Resorts Inc 0.18B 5.34 0.76%
FLWS 1-800-Flowers.com Inc 0.68B 10.56 1.25%
FLXS Flexsteel Industries Inc 0.19B 37.18 3.28%
FND Floor & Decor Holdings Inc 10.13B 92.93 2.64%
FNKO Funko Inc 0.53B 9.23 -8.16%
FOXF Fox Factory Holding Corp 2.07B 49.83 1.55%
FTDR Frontdoor Inc 2.70B 34.75 -0.43%
FUN Six Flags Entertainment Corp 5.27B 52.68 -0.50%
GCO Genesco Inc 0.32B 28.18 4.88%
GDEN Golden Entertainment Inc 0.86B 29.75 0.41%
GEF Greif Inc 3.48B 60.26 0.81%
GES Guess? Inc 1.15B 21.56 2.33%
GHG GreenTree Hospitality Group Lt... 0.25B 2.44 -1.62%
GIII G-III Apparel Group Ltd 1.18B 26.14 0.23%
GIL Gildan Activewear, Inc. Class ... 6.62B 39.25 -0.79%
GME GameStop Corp 11.29B 26.48 1.66%
GNTX Gentex Corp 7.97B 34.49 0.44%
GOLF Acushnet Holdings Corp 4.00B 63.39 0.05%
GOOS Canada Goose Holdings Inc. Sub... 1.15B 11.84 -9.69%
GPI Group 1 Automotive Inc 4.06B 299.93 1.67%
GPK Graphic Packaging Holding Co 8.42B 27.39 -0.50%
GRBK Green Brick Partners Inc 2.97B 66.02 2.81%
GTX Garrett Motion Inc 2.05B 9.63 3.11%
H Hyatt Hotels Corp 15.88B 156.90 1.28%
HBB Hamilton Beach Brands Holding ... 0.27B 18.80 3.13%
HGV Hilton Grand Vacations Inc 4.46B 43.00 1.95%
HIBB Hibbett Inc 1.04B 87.38 0.05%
HMC Honda Motor Company, Ltd. Comm... 52.40B 32.60 0.04%
HOFT Hooker Furnishings Corp 0.16B 15.16 2.16%
HOV Hovnanian Enterprises Inc 0.95B 158.70 1.77%
HTHT Huazhu Group Ltd 10.29B 32.80 1.96%
HZO MarineMax Inc 0.78B 35.13 -3.33%
IBP Installed Building Products In... 6.69B 245.25 4.67%
IGT International Game Technology ... 4.23B 20.99 0.68%
IHG Intercontinental Hotels Group ... 17.60B 109.09 0.54%
INSE Inspired Entertainment Inc 0.24B 8.96 0.12%
IRBT iRobot Corp 0.30B 10.50 10.41%
JACK Jack In The Box Inc 1.00B 51.44 5.31%
JAKK Jakks Pacific Inc 0.20B 18.59 -0.17%
JILL J.Jill Inc 0.46B 38.77 3.64%
JOUT Johnson Outdoors Inc 0.38B 37.38 2.50%
KAR Openlane Inc 1.95B 18.02 1.75%
KBH KB Home 5.76B 76.61 0.64%
KEQU Kewaunee Scientific Corp 0.15B 52.00 13.59%
KFS Kingsway Financial Services In... 0.23B 8.56 0.71%
KNDI Kandi Technologies Group Inc 0.17B 1.99 0.00%
LAD Lithia Motors Inc 7.38B 269.16 0.83%
LAKE Lakeland Industries Inc 0.17B 23.15 1.52%
LCII LCI Industries Inc 2.77B 108.84 2.60%
LCUT Lifetime Brands Inc 0.17B 7.57 -0.79%
LE Lands' End Inc 0.50B 17.01 5.07%
LEA Lear Corp 6.75B 123.06 3.66%
LGIH LGI Homes Inc 2.35B 99.72 -1.16%
LIND Lindblad Expeditions Holdings ... 0.54B 10.74 2.88%
LOCO El Pollo Loco Holdings Inc 0.33B 11.15 0.01%
LOVE The Lovesac Co 0.43B 27.89 3.38%
LQDT Liquidity Services Inc 0.62B 20.47 1.19%
LULU Lululemon Athletica Inc 35.47B 283.72 -2.53%
LVS Las Vegas Sands Corp 31.46B 42.22 -1.20%
MBUU Malibu Boats Inc 0.69B 37.51 7.18%
MCFT MasterCraft Boat Holdings Inc 0.32B 20.21 4.77%
MCRI Monarch Casino & Resort Inc 1.30B 71.00 1.74%
MDC M.D.C. Holdings Inc 0.44B 62.98 0.00%
MED Medifast Inc 0.21B 18.87 -1.67%
MGA Magna International, Inc. Comm... 12.77B 44.45 0.00%
MHO M/I Homes Inc 4.02B 144.97 5.51%
MLCO Melco Resorts and Entertainmen... 2.84B 6.49 -2.26%
MLR Miller Industries Inc 0.65B 63.21 4.48%
MMYT MakeMyTrip Ltd 10.02B 91.24 1.12%
MNRO Monro Inc 0.68B 24.77 7.19%
MOD Modine Manufacturing Co 5.94B 113.28 5.09%
MOV Movado Group Inc 0.55B 24.83 -2.36%
MPAA Motorcar Parts of America Inc 0.12B 6.23 -4.01%
MPX Marine Products Corp 0.34B 9.91 1.33%
MSC Studio City International Hold... 1.31B 6.80 -1.02%
MTH Meritage Homes Corp 6.49B 178.63 0.39%
MTN Vail Resorts Inc 6.71B 178.45 -0.78%
MUSA Murphy USA Inc 10.26B 495.04 2.38%
MYE Myers Industries Inc 0.52B 14.07 1.01%
NATH Nathan's Famous Inc 0.29B 71.30 0.10%
NIO NIO Inc 9.66B 4.63 -4.93%
NIU Niu Technologies 0.17B 2.13 -4.92%
NVR NVR Inc 25.56B 8,160.18 1.12%
ODP The ODP Corp 1.44B 40.11 1.14%
OXM Oxford Industries Inc 1.61B 102.68 0.79%
PAG Penske Automotive Group Inc 10.39B 155.37 0.15%
PATK Patrick Industries Inc 2.60B 116.25 2.39%
PBPB Potbelly Corp 0.22B 7.39 -3.28%
PDD Pinduoduo Inc 191.64B 137.99 -3.12%
PENN PENN Entertainment Inc 3.02B 19.82 -3.70%
PII Polaris Inc 4.63B 81.99 3.42%
PLCE Children's Place Inc 0.12B 9.24 -3.55%
PLNT Planet Fitness Inc 6.73B 76.92 2.05%
PLOW Douglas Dynamics Inc 0.52B 22.64 2.17%
PLYA Playa Hotels & Resorts NV 1.13B 8.74 2.05%
PRPL Purple Innovation Inc 0.13B 1.19 0.43%
PZZA Papa John's International Inc 1.38B 42.00 -2.76%
RACE Ferrari N.V. Common Shares 77.01B 428.56 -1.52%
RCKY Rocky Brands Inc 0.25B 34.15 1.61%
RH RH 5.13B 288.96 4.62%
RICK RCI Hospitality Holdings Inc 0.43B 46.24 3.47%
RMBL RumbleON Inc 0.15B 4.38 1.75%
ROL Rollins Inc 23.83B 49.21 -0.33%
RRR Red Rock Resorts Inc 3.56B 59.78 1.52%
RUSHA Rush Enterprises Inc 3.67B 46.67 3.26%
RUSHB Rush Enterprises, Inc. - Class... 3.55B 45.10 3.75%
SAH Sonic Automotive Inc 1.92B 58.33 3.28%
SBH Sally Beauty Holdings Inc 1.13B 11.60 8.17%
SCI Service Corp International 10.45B 71.77 0.33%
SCVL Shoe Carnival Inc 1.06B 39.14 0.70%
SE Sea Ltd 42.91B 74.71 1.60%
SES SES AI Corp 0.46B 1.36 4.24%
SFIX Stitch Fix Inc 0.60B 4.89 2.74%
SG Sweetgreen Inc 3.00B 26.50 5.52%
SGC Superior Group Of Companies In... 0.33B 19.91 1.53%
SHAK Shake Shack Inc 3.40B 85.76 1.22%
SHOO Steven Madden Ltd 3.25B 44.35 -0.43%
SIG Signet Jewelers Ltd 3.87B 86.68 -1.61%
SIX Six Flags Entertainment Corp 2.70B 32.00 -3.44%
SKX Skechers USA Inc 10.40B 67.13 1.57%
SKY Skyline Champion Corp 4.34B 75.00 0.97%
SLGN Silgan Holdings Inc 4.72B 44.17 1.71%
SMP Standard Motor Products Inc 0.65B 29.93 2.68%
SNBR Sleep Number Corp 0.21B 9.33 -1.17%
SON Sonoco Products Co 5.00B 50.88 2.56%
SRI Stoneridge Inc 0.45B 16.28 1.25%
STKS The One Group Hospitality Inc 0.15B 4.69 4.46%
TAST Carrols Restaurant Group Inc 0.50B 9.54 -0.11%
THO Thor Industries Inc 5.31B 99.87 2.72%
THRM Gentherm Inc 1.65B 52.15 1.77%
TLYS Tilly's Inc 0.18B 5.82 -2.02%
TM Toyota Motor Corporation Commo... 278.70B 206.91 -0.33%
TMHC Taylor Morrison Home Corp 6.60B 62.43 2.30%
TOL Toll Brothers Inc 12.64B 130.32 5.54%
TOUR Tuniu Corp 0.11B 0.89 -2.66%
TPH Tri Pointe Homes Inc 3.96B 41.79 1.49%
TPX Tempur Sealy International Inc 8.65B 49.80 -0.02%
TRS TriMas Corp 1.04B 25.63 1.35%
TXRH Texas Roadhouse Inc 11.34B 169.78 0.42%
UFI Unifi Inc 0.10B 5.75 -0.18%
UXIN Uxin Ltd 0.35B 1.80 0.00%
VAC Marriott Vacations Worldwide C... 3.06B 87.03 -1.32%
VC Visteon Corp 3.06B 110.75 0.47%
VIPS Vipshop Holdings Ltd 7.43B 13.69 -2.98%
VIRC Virco Manufacturing Corp 0.26B 16.10 7.19%
VRA Vera Bradley Inc 0.19B 6.72 3.13%
VSTO Vista Outdoor Inc 2.21B 37.81 0.67%
VVV Valvoline Inc 5.91B 45.85 0.16%
W Wayfair Inc 6.94B 56.89 2.97%
WEN The Wendy's Co 3.53B 17.19 2.94%
WEYS Weyco Group Inc 0.30B 31.51 1.76%
WGO Winnebago Industries Inc 1.68B 57.95 1.90%
WINA Winmark Corp 1.38B 395.03 0.62%
WING Wingstop Inc 11.16B 379.86 -1.65%
WSM Williams-Sonoma Inc 18.81B 146.24 2.83%
WWW Wolverine World Wide Inc 1.02B 12.75 0.32%
YETI YETI Holdings Inc 3.40B 39.93 2.01%
ZUMZ Zumiez Inc 0.44B 21.58 0.14%
LEVI Levi Strauss & Co 7.60B 18.86 1.27%
JMIA Jumia Technologies AG 1.34B 13.54 2.54%
PTON Peloton Interactive Inc 1.35B 3.64 4.76%
ELA Envela Corp 0.13B 4.85 -2.02%
TCOM Trip.com Group Limited - Ameri... 32.76B 50.32 2.09%
ABNB Airbnb Inc 93.45B 147.20 0.82%
DKNG DraftKings Inc 18.26B 39.55 0.18%
QS QuantumScape Corp 4.31B 8.62 4.49%
LCID Lucid Group Inc 8.33B 3.61 -15.06%
RIVN Rivian Automotive Inc 18.28B 18.37 9.62%
XPEV XPeng Inc. American depositary... 7.87B 8.33 -5.83%
CHPT ChargePoint Holdings Inc 0.91B 2.14 -2.96%
FSR Fisker Inc 0.12B 0.09 -6.48%
EVGO EVgo Inc 0.42B 3.96 -1.00%
LI Li Auto Inc. - American Deposi... 21.86B 20.60 -3.20%
CPNG Coupang Inc 37.87B 21.18 -2.94%
AMCR Amcor PLC 14.24B 9.85 0.41%
GOEV Canoo Inc 0.17B 2.45 2.95%
LAZR Luminar Technologies Inc 0.84B 1.89 8.34%
CHWY Chewy Inc 11.69B 26.82 1.10%
STLA Stellantis NV 59.13B 20.10 3.35%
ASO Academy Sports and Outdoors In... 3.86B 55.59 4.77%
BBWI Bath & Body Works Inc 8.37B 37.84 2.83%
CPRI Capri Holdings Ltd 4.19B 35.21 0.46%
SLDP Solid Power Inc 0.38B 2.16 0.47%
FIGS FIGS Inc 0.99B 6.06 7.07%
BROS Dutch Bros Inc 4.02B 42.31 3.86%
BARK BARK Inc 0.31B 1.75 3.55%
BIRD Allbirds Inc 0.10B 0.66 10.26%
LESL Leslies Inc 0.66B 3.58 -8.91%
FFIE Faraday Future Intelligent Ele... 0.23B 0.52 22.09%
INVZ Innoviz Technologies Ltd 0.16B 0.96 5.61%
WOOF Petco Health and Wellness Co I... 0.96B 3.50 -3.72%
GLBE Global E Online Ltd 6.15B 36.63 -0.82%
DBI Designer Brands Inc 0.41B 7.25 6.31%
ONON On Holding AG 11.86B 37.15 -0.96%
PTLO Portillos Inc 0.55B 8.95 -2.08%
REAL The RealReal Inc 0.37B 3.47 0.44%
VSCO Victoria's Secret & Co 1.55B 19.79 -0.46%
NEGG Newegg Commerce Inc 0.39B 1.02 -3.32%
ACVA ACV Auctions Inc 2.97B 17.99 3.57%
RSI Rush Street Interactive Inc 0.78B 9.73 9.45%
HEPS D-Market Electronic Services &... 1.08B 3.37 4.02%
RVLV Revolve Group Inc 1.15B 17.80 8.05%
AMBP Ardagh Metal Packaging SA 2.21B 3.69 1.66%
DADA Dada Nexus Ltd 0.41B 1.55 -0.33%
LTH Life Time Group Holdings Inc 3.87B 19.46 0.21%
MCW Mister Car Wash Inc 2.29B 7.16 1.13%
COOK Traeger Inc 0.30B 2.33 -0.22%
OSW OneSpaWorld Holdings Ltd 1.67B 15.97 0.45%
TNL Travel+Leisure Co 3.36B 49.57 4.93%
DTC Solo Brands Inc 0.14B 2.43 -2.22%
CURV Torrid Holdings Inc 0.92B 8.83 0.80%
MNSO MINISO Group Holding Limited A... 5.83B 18.53 -5.32%
KTB Kontoor Brands Inc 3.71B 66.43 1.75%
DRVN Driven Brands Holdings Inc 2.14B 13.82 2.49%
AKA a.k.a. Brands Holding Corp 0.17B 16.99 2.97%
ARHS Arhaus Inc 2.29B 16.29 0.75%
ARKO ARKO Corp 0.72B 6.20 1.48%
GRWG GrowGeneration Corp 0.15B 2.47 6.01%
REYN Reynolds Consumer Products Inc 5.62B 26.76 0.00%
PACK Ranpak Holdings Corp 0.63B 7.60 3.83%
RERE ATRenew Inc. American Deposita... 0.53B 2.38 -2.06%
ETD Ethan Allen Interiors Inc 0.76B 29.76 3.27%
DFH Dream Finders Homes Inc 2.65B 30.33 7.71%
ACEL Accel Entertainment Inc 0.88B 10.47 0.92%
EM Smart Share Global Limited - A... 0.22B 0.85 -1.31%
XPEL XPEL Inc 1.00B 38.44 3.95%
GAMB Gambling.com Group Ltd 0.32B 8.66 2.13%
HLLY Holley Inc 0.45B 3.79 1.34%
AOUT American Outdoor Brands Inc 0.12B 9.15 -0.55%
PTVE Pactiv Evergreen Inc 2.18B 12.15 2.36%
NGMS NeoGames SA 0.74B 29.45 0.07%
HYLN Hyliion Holdings Corp 0.35B 2.02 4.13%
MYTE MYT Netherlands Parent B.V. Am... 0.40B 4.68 -4.69%
ONEW OneWater Marine Inc 0.39B 28.98 6.94%
ZGN Ermenegildo Zegna NV 2.75B 10.98 -3.31%
BWMX Betterware de Mexico SAPI de C... 0.58B 15.55 2.78%
KRUS Kura Sushi USA Inc 0.60B 53.12 -3.03%
BRAG Bragg Gaming Group Inc. - Comm... 0.14B 5.79 3.95%
LEGH Legacy Housing Corp 0.61B 25.10 1.95%
KRT Karat Packaging Inc 0.59B 29.46 1.59%
CART Maplebear Inc 9.26B 34.97 1.16%
CDRO Codere Online Luxembourg SA 0.37B 8.08 1.13%
BOWL Bowlero Corp 2.10B 14.13 2.77%
STRT Strattec Security Corp 0.10B 25.26 5.30%
QRTEB Qurate Retail, Inc. - Series B... 1.53B 3.86 -5.16%
TTSH Tile Shop Holdings Inc 0.33B 7.36 1.66%
MSGE Madison Square Garden Entertai... 1.77B 37.92 0.39%
BALY Ballys Corp 0.55B 13.54 0.75%
TDUP ThredUp Inc 0.20B 1.79 0.85%
DIBS 1stdibs.com Inc 0.18B 4.56 0.67%
ATAT Atour Lifestyle Holdings Limit... 2.62B 19.02 0.37%
XPOF Xponential Fitness Inc 0.52B 16.62 1.78%
OLPX Olaplex Holdings Inc 1.11B 1.71 5.91%
FWRG First Watch Restaurant Group I... 0.97B 16.21 1.70%
MLKN MillerKnoll Inc 1.98B 27.68 2.14%
LEN.B Lennar Corporation Class B 41.02B 149.39 -0.34%
GEF.B Greif, Inc. Corporation Class ... 2.49B 67.27 2.72%
HVT.A Haverty Furniture Companies, I... 0.40B 24.94 0.64%
PSNY Polestar Automotive Holding UK... 1.98B 0.94 -6.86%
VFS VinFast Auto Ltd 10.85B 4.64 -4.33%
CAVA Cava Group Inc 9.75B 85.53 1.52%
MBC MasterBrand Inc 1.94B 15.24 1.94%
BIRK Birkenstock Holding PLC 10.37B 55.21 0.79%
PRKS United Parks & Resorts Inc 3.59B 57.44 1.27%
EXTO Almacenes Exito S.A. American ... 0.69B 4.28 -2.50%
SVV Savers Value Village Inc 1.92B 11.89 -1.41%
HSAI Hesai Group - American Deposit... 0.59B 4.63 -4.15%
PHIN Phinia Inc 1.95B 42.65 0.95%
SDA SunCar Technology Group Inc 0.89B 8.55 -3.99%
SGHC Super Group (SGHC) Ltd 1.75B 3.49 3.26%
SHCO Soho House & Co Inc 1.19B 6.04 2.90%
GGR Gogoro Inc 0.50B 1.53 -3.78%
THCH TH International Ltd 0.11B 0.71 3.07%
ECX ECARX Holdings Inc 0.60B 1.77 2.91%
PSNYW Polestar Automotive Holding UK... 0.30B 0.14 -2.10%
ALLG Allego NV 0.46B 1.69 0.00%
FTEL Fitell Corp 0.62B 30.65 2.17%
FLUT Flutter Entertainment PLC 36.81B 207.18 -0.03%
LVWR LiveWire Group Inc 1.70B 8.36 5.69%
ZKH ZKH Group Limited American Dep... 0.61B 3.79 0.00%
UHG United Homes Group Inc 0.31B 6.35 0.32%
LANV Lanvin Group Holdings Ltd 0.19B 1.61 -3.60%
NWTN NWTN Inc 0.31B 1.08 1.56%
LOT Lotus Technology Inc 4.53B 6.69 0.00%
LNW Light & Wonder Inc 9.72B 107.86 -0.41%
MOND Mondee Holdings Inc 0.22B 2.53 0.20%
MBLY Mobileye Global Inc 21.56B 26.74 1.06%
BALL Ball Corp 19.04B 61.36 1.43%
MODG Topgolf Callaway Brands Corp 2.74B 14.90 1.33%
SN SharkNinja Inc 10.30B 73.57 -0.37%
AS Amer Sports Inc 5.75B 11.38 -4.77%
MAMO Massimo Group 0.18B 4.30 10.26%
VIK Viking Holdings Ltd 15.03B 34.84 -0.35%
ZK ZEEKR Intelligent Technology H... 4.54B 18.33 -6.20%
LOGC ContextLogic Inc 0.15B 6.10 1.59%
HDL SUPER HI INTERNATIONAL HOLDING... 1.18B 18.15 0.84%
FLYE Fly-E Group Inc 0.16B 6.68 2.93%
TPR Tapestry Inc 10.19B 43.22 1.75%
YUMC Yum China Holdings Inc 12.40B 31.22 -0.77%
RCL Royal Caribbean Group 42.82B 171.81 2.44%
PKG Packaging Corp of America 16.79B 186.95 0.82%
DENN Denny's Corp 0.38B 7.24 1.26%
BKNG Booking Holdings Inc 138.50B 4,082.12 1.39%
BNED Barnes & Noble Education Inc 0.22B 8.26 -0.55%
LZB La-Z-Boy Inc 1.71B 40.86 1.24%
HVT Haverty Furniture Companies In... 0.41B 25.27 0.76%
WPRT Westport Fuel Systems Inc - Co... 0.11B 6.26 0.73%
BH Biglari Holdings Inc 0.61B 195.49 1.41%
BYON Beyond Inc 0.60B 13.09 -6.24%
SW Smurfit WestRock plc 25.37B 48.85 -0.47%

Introduction

Definition of the Consumer Discretionary Sector

The consumer discretionary sector includes companies that produce goods and services considered non-essential by consumers. These items are often the first to be cut from budgets during economic downturns but see increased spending during periods of economic growth.

Importance in the Economy

The consumer discretionary sector is a significant indicator of economic health. When consumers have higher disposable incomes, they tend to spend more on non-essential items, boosting this sector. Conversely, during economic downturns, spending in this sector typically declines.

Overview of Key Topics

This guide will cover key companies in the sector, performance analysis, trends, and investment strategies. By understanding these aspects, you can make informed decisions about investing in the consumer discretionary sector.

What is the Consumer Discretionary Sector?

Detailed Definition

The consumer discretionary sector encompasses companies that provide goods and services that are not essential for daily living. These products and services are considered non-essential because consumers tend to spend on them when they have extra disposable income. Examples include luxury items, entertainment, and leisure activities.

Differences Between Consumer Discretionary and Consumer Staples

Consumer discretionary differs from consumer staples in that consumer staples are essential goods such as food, beverages, and household items that people need regardless of economic conditions. On the other hand, consumer discretionary products are those that people buy when they feel financially secure.

Examples of Consumer Discretionary Products and Services

Examples of consumer discretionary products and services include:

  • Luxury goods (e.g., designer clothing, high-end electronics)
  • Entertainment (e.g., movie tickets, streaming services)
  • Leisure activities (e.g., travel, dining out)
  • Automobiles and parts
  • Home improvement products

Key Companies in the Consumer Discretionary Sector

List of Top Companies

The consumer discretionary sector is home to many prominent companies that are well-known for their products and services. Some of the top companies in this sector include:

  • Amazon
  • Disney
  • Home Depot
  • McDonald’s
  • Nike

Performance Analysis of Major Players

The performance of major players in the consumer discretionary sector varies significantly based on market conditions and consumer spending trends. Companies like Amazon and Nike have shown robust growth due to their strong brand presence and innovative strategies, while others may experience fluctuations based on economic cycles.

Spotlight on Leading Companies (e.g., Amazon)

Leading companies such as Amazon play a pivotal role in the consumer discretionary sector. Amazon, known for its vast product range and customer-centric approach, has revolutionized e-commerce and consistently ranks high in performance metrics. Analyzing such companies provides valuable insights into the sector’s dynamics and future outlook.

Consumer Discretionary Sector Stocks

Overview of Stocks in the Sector

The consumer discretionary sector stocks include companies that provide non-essential goods and services. These stocks are often sensitive to economic cycles, performing well during economic upturns when consumer spending increases and facing challenges during downturns.

Best Performing Stocks

Some of the best performing stocks in the consumer discretionary sector have consistently demonstrated strong growth and resilience. These include well-known brands such as:

  • Amazon (AMZN)
  • Netflix (NFLX)
  • Nike (NKE)
  • Starbucks (SBUX)
  • Home Depot (HD)

Analysis of Stocks in the S&P 500 Consumer Discretionary Index

The S&P 500 Consumer Discretionary Index tracks the performance of major companies in the sector. Analysis of this index provides insights into overall market trends and the performance of key players. Companies in this index are evaluated based on various metrics such as revenue growth, market share, and profitability.

Consumer Discretionary Sector ETFs

Popular ETFs (e.g., Vanguard, iShares)

Investors looking to gain exposure to the consumer discretionary sector can consider various ETFs that track this sector. Some of the most popular ETFs include:

  • Vanguard Consumer Discretionary ETF (VCR)
  • iShares U.S. Consumer Discretionary ETF (IYC)
  • SPDR S&P Retail ETF (XRT)
  • Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

Performance and Comparison

The performance of consumer discretionary ETFs varies based on the underlying holdings and market conditions. Comparing these ETFs can help investors identify the best options for their portfolios. Key factors to consider include expense ratios, historical performance, and the diversity of holdings.

Strategy for Investing in Sector ETFs

Investing in consumer discretionary sector ETFs can be a strategic way to diversify your portfolio and capitalize on economic growth. A balanced approach involves evaluating the economic outlook, understanding consumer spending trends, and selecting ETFs with strong performance records and low costs. Regularly reviewing and adjusting your investments can help maximize returns.

Historical Performance Over the Last 10 Years

The consumer discretionary sector has seen significant growth over the past decade, driven by increasing consumer spending and innovation in various industries. The sector’s performance has been marked by periods of strong returns, especially during economic upswings. Notable companies like Amazon and Nike have consistently contributed to the sector’s positive performance.

Key Trends Influencing the Sector

Several key trends have been influencing the consumer discretionary sector, including:

  • E-commerce growth: The rise of online shopping platforms has revolutionized consumer behavior and boosted sales for many companies in the sector.
  • Technological advancements: Innovations in technology have enhanced product offerings and improved consumer experiences.
  • Shifts in consumer preferences: Changing demographics and lifestyle choices have led to increased demand for certain products and services.
  • Economic cycles: The sector is highly sensitive to economic conditions, with spending on discretionary items fluctuating based on overall economic health.

Outlook for 2019, 2020, 2023, and 2024

The outlook for the consumer discretionary sector varies by year, reflecting changes in economic conditions and consumer behavior:

  • 2019: Continued growth driven by strong consumer confidence and spending.
  • 2020: Impacted by the COVID-19 pandemic, resulting in a temporary decline but followed by a rapid recovery as economies reopened.
  • 2023: Expected to see steady growth with ongoing innovation and robust consumer demand in key markets.
  • 2024: Projected to continue its positive trajectory, supported by advancements in technology and evolving consumer preferences.

Investment Strategies in the Consumer Discretionary Sector

Analyzing Sector Performance

When investing in the consumer discretionary sector, it is crucial to analyze the performance of the sector as a whole. This involves reviewing historical data, understanding economic cycles, and keeping an eye on key indicators that influence consumer spending. Regular performance analysis helps in making informed investment decisions.

Identifying Best Stocks and ETFs

Identifying the best stocks and ETFs within the consumer discretionary sector requires thorough research. Look for companies with strong financial health, competitive advantages, and consistent growth. Similarly, choose ETFs that have a diverse portfolio, low expense ratios, and a track record of solid returns. Resources like financial reports, market analysis, and expert opinions can be invaluable.

Tips for Portfolio Diversification

Diversification is key to managing risk in your investment portfolio. Here are some tips for diversifying investments in the consumer discretionary sector:

  • Mix of Stocks and ETFs: Combine individual stocks with sector-specific ETFs to balance risk and reward.
  • Invest Across Sub-sectors: Spread investments across different sub-sectors such as retail, entertainment, and luxury goods.
  • Global Exposure: Include companies and ETFs with international presence to benefit from global consumer trends.
  • Regular Rebalancing: Periodically review and adjust your portfolio to align with market changes and investment goals.

Conclusion

Summary of Key Points

Throughout this guide, we’ve explored the various facets of the consumer discretionary sector, including its definition, key companies, stocks, ETFs, performance trends, and investment strategies. Understanding these elements is essential for making informed investment decisions in this dynamic sector.

Final Thoughts on Investing in the Consumer Discretionary Sector

Investing in the consumer discretionary sector can be highly rewarding, especially during periods of economic growth. By staying informed about market trends, carefully selecting stocks and ETFs, and maintaining a diversified portfolio, investors can capitalize on the opportunities this sector offers.

Resources for Further Reading and Research

For those looking to deepen their understanding and stay updated on the consumer discretionary sector, consider the following resources:

  • Investopedia – Comprehensive financial education and market analysis.
  • Morningstar – Investment research and performance analysis.
  • Bloomberg – Business news and market insights.
  • CNBC – Financial news and investment information.
  • Seeking Alpha – Investment research and stock market analysis.

Frequently Asked Questions (FAQ)

Q1: What is the consumer discretionary sector?

A1: The consumer discretionary sector includes companies that provide goods and services which are non-essential. These products and services are typically purchased when consumers have extra disposable income, such as luxury goods, entertainment, and leisure activities.

Q2: How does the consumer discretionary sector differ from consumer staples?

A2: The consumer discretionary sector differs from consumer staples in that consumer staples consist of essential goods like food and household items, which are needed regardless of economic conditions. Consumer discretionary products, on the other hand, are non-essential and often the first to be cut from budgets during economic downturns.

Q3: What are some examples of consumer discretionary products?

A3: Examples of consumer discretionary products include luxury goods (e.g., designer clothing), entertainment (e.g., movie tickets), leisure activities (e.g., travel), automobiles, and home improvement products.

Q4: Which are the top companies in the consumer discretionary sector?

A4: Some of the top companies in the consumer discretionary sector include Amazon, Disney, Home Depot, McDonald’s, and Nike.

Q5: What are consumer discretionary sector ETFs?

A5: Consumer discretionary sector ETFs are exchange-traded funds that invest in a portfolio of stocks within the consumer discretionary sector. Popular examples include Vanguard Consumer Discretionary ETF (VCR) and iShares U.S. Consumer Discretionary ETF (IYC).

Q6: How has the consumer discretionary sector performed historically?

A6: The consumer discretionary sector has generally performed well during economic growth periods, with significant contributions from major companies like Amazon and Nike. However, it is also sensitive to economic downturns, as spending on non-essential items tends to decrease during such times.

Q7: What are the key trends influencing the consumer discretionary sector?

A7: Key trends influencing the sector include the growth of e-commerce, technological advancements, shifts in consumer preferences, and the impact of economic cycles on consumer spending habits.

Q8: What strategies can I use for investing in the consumer discretionary sector?

A8: Effective strategies for investing in this sector include analyzing sector performance, identifying the best stocks and ETFs, and maintaining a diversified portfolio. Regularly reviewing and adjusting your investments based on market trends is also crucial.

Q9: What resources can I use for further reading and research on the consumer discretionary sector?

A9: Useful resources include Investopedia, Morningstar, Bloomberg, CNBC, and Seeking Alpha, all of which offer comprehensive financial education, market analysis, and investment research.