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MarketGrader - Global Indexes Report Card: Q1 2024

MarketGrader - Global Indexes Report Card: Q1 2024
MarketGrader Equity Ratings Overview

MarketGrader Ratings Overview

MarketGrader US Consumer Discretionary Index


Five Largest Companies
Symbol Name Grade Market Cap Country
COST Costco Wholesale Corporation 48.0 ¤324,840 US
CMCSA Comcast Corporation Class A 60.5 ¤152,360 US
TGT Target Corporation 59.8 ¤73,151 US
MAR Marriott International, Inc. Class A 52.3 ¤68,191 US
STLA Stellantis N.V. 64.3 ¤61,931 NL

Five Smallest Companies
Symbol Name Grade Market Cap Country
GDEN Golden Entertainment, Inc. 56.3 ¤900 US
REVG REV Group, Inc. 62.3 ¤1,198 US
CAL Caleres, Inc. 62.4 ¤1,285 US
MCRI Monarch Casino & Resort, Inc. 55.4 ¤1,293 US
GES Guess?, Inc. 76.3 ¤1,404 CH

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
SNA Snap-on Incorporated 63.7 29 US
BKE Buckle, Inc. 61.4 27 US
OMC Omnicom Group Inc 57.6 25 US
DHI D.R. Horton, Inc. 67.6 23 US
COLM Columbia Sportswear Company 53.1 19 US
PHM PulteGroup, Inc. 77.1 19 US
WSM Williams-Sonoma, Inc. 61.7 19 US
CRI Carter's Incorporated 59.3 18 US
HOG Harley-Davidson, Inc. 56.8 18 US
IPG Interpublic Group of Companies, Inc. 59.5 18 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤20,879
Median Market Cap ¤6,378
Avg. 3 Mo. Dollar Vol. ¤151,082,308
Avg. 3 Mo. Trading Vol. 1,918,251
Last Rebalance Date 03/18/2024
Companies Replaced 20
Biggest Sector Increase Consumer Discretionary
Biggest Sector Decrease Consumer Discretionary

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 11.3
Forward P/E Ratio (12 Mo.) 11.5
Price/Book Ratio 3.0
Avg. Revenue Chg. - 3 Yr 39.9%
Avg. Op. Income Chg. - 3 Yr. 66.0%
Avg. EPS Growth - 3 Yr. 21.1%
Avg. EPS Growth - 1 Yr. 12.5%
Avg. Operating Margin 11.7%
Avg. LT Debt to Total Capital 53.9%
Avg. Return on Equity 28.1%
Dividend Yield 1.5%
Index Average Grade
US Consumer Discretionary Index 59.05
Country Breakdown
United States Of America 93.33%
Bermuda 1.67%
Canada 1.67%
Switzerland 1.67%
Netherlands 1.67%
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