MarketGrader US Consumer Discretionary Index


Five Largest Companies
Symbol Name Grade Market Cap Country
AMZN Amazon.com, Inc. 62.0 ¤2,256,197 US
COST Costco Wholesale Corporation 53.6 ¤432,346 US
HD Home Depot, Inc. 47.0 ¤345,270 US
DIS Walt Disney Company 60.9 ¤211,883 US
BKNG Booking Holdings Inc. 52.6 ¤172,016 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
BBWI Bath & Body Works, Inc. 46.2 ¤5,853 US
MAT Mattel, Inc. 61.8 ¤6,125 US
WH Wyndham Hotels & Resorts, Inc. 63.1 ¤6,135 US
LEVI Levi Strauss & Co. Class A 59.6 ¤6,962 US
CHDN Churchill Downs Incorporated 55.3 ¤7,145 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
SNA Snap-on Incorporated 52.9 31 US
OMC Omnicom Group Inc 50.5 27 US
DHI D.R. Horton, Inc. 52.7 25 US
TSCO Tractor Supply Company 50.2 22 US
PHM PulteGroup, Inc. 70.7 21 US
WSM Williams-Sonoma, Inc. 55.7 21 US
TGT Target Corporation 49.3 20 US
DKS Dick's Sporting Goods, Inc. 64.6 19 US
ROST Ross Stores, Inc. 60.1 18 US
TOL Toll Brothers, Inc. 54.0 18 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤85,266
Median Market Cap ¤20,407
Avg. 3 Mo. Dollar Vol. ¤555,985,667
Avg. 3 Mo. Trading Vol. 5,041,801
Last Rebalance Date 03/24/2025
Companies Replaced 14
Biggest Sector Increase Consumer Discretionary
Biggest Sector Decrease Consumer Discretionary

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 22.5
Forward P/E Ratio (12 Mo.) 18.3
Price/Book Ratio 6.4
Avg. Revenue Chg. - 3 Yr 23.6%
Avg. Op. Income Chg. - 3 Yr. 38.9%
Avg. EPS Growth - 3 Yr. 11.6%
Avg. EPS Growth - 1 Yr. 18.1%
Avg. Operating Margin 14.7%
Avg. LT Debt to Total Capital 51.5%
Avg. Return on Equity 36.5%
Dividend Yield 0.7%
Index Average Grade
US Consumer Discretionary Index 58.13
Country Breakdown
United States Of America 93.33%
Canada 1.67%
Switzerland 1.67%
United Kingdom 1.67%
Italy 1.67%
For more information on this index please contact us

Get Access to the World's Smartest Global Research Platform

Don't wait another day to make better informed, higher-returning investments.

TRY IT FOR FREE