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Consumer Defensive
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Discount Stores
Discount Stores
(industry)
Compare top 5 →
Overview
AI Brief
Performance
Composition
Scores
Scores & Valuation
Companies
Companies
News
Q-Score
67
Market Cap
$1.6T
Aggregate P/E
40.71
Dividend Yield
0.79%
1Y Return
+22.0%
Advancing (1M)
88.89%
AI summary
Returns
+22.0%
over the year
Cap-weighted
Median
Up
1M
+11.8%
+11.2%
89%
3M
+10.5%
+9.0%
89%
YTD
+15.8%
+12.1%
89%
1Y
+22.0%
+30.4%
89%
Smaller companies led: the median company returned +30.4%.
Returns by horizon and breadth
→
This month's movers
Leaders
TBBB
BBB Foods Inc.
+19.6%
DG
Dollar General Corporation
+14.0%
DLTR
Dollar Tree, Inc.
+13.9%
WMT
Walmart Inc.
+12.8%
Laggards
PSMT
PriceSmart, Inc.
-4.7%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
+1.0%
TGT
Target Corporation
+3.2%
COST
Costco Wholesale Corporation
+11.1%
Every horizon's leaders and laggards
→
News sentiment
Open News
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Largest companies
WMT
61.5%
COST
28.7%
TGT
4.4%
DG
1.8%
DLTR
1.5%
BJ
0.9%
TBBB
0.5%
OLLI
0.3%
The map and every share
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Size
Revenue
$1.2T
Earnings
$39.9B
Companies
9
Concentration (HHI)
0.46
Size and financials
→
Q-Score profile
67
/ 100
Every score and metric
→
Valuation
Aggregate P/E
40.71
Aggregate P/S
1.31
Dividend yield
0.79%
Earnings yield
2.46%
Net margin
3.22%
The valuation map
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Revenue exposure
Outside the US
19.46%
From Greater China
—
Largest customer (avg.)
—
Revenue covered
90.48%
Size and financials
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