Largest Stores Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	SPG	Simon Property Group	Stock	183.75	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Stock Exchange Of, OMX Copenhagen All, 100 Index, SP 500 SET Total Return, 100, Marketing, Stores, SRI Sustainable Growth, FinTech, REIT—Retail	68.88 B	0.17	1.01	0.17
2	SE	Sea	Stock	115.71	Interactive Home Entertainment, Media & Communication Services, NYSE Composite, Marketing, Stores, Online Gaming, Business Internet Retail, Consumer Cyclical	65.43 B	0.28	2.31	0.65
3	CPNG	Coupang LLC	Stock	25.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	45.35 B	0.10	2.49	0.25
4	CAH	Cardinal Health	Stock	122.63	Health Care Providers & Services, Equipment Care, NYSE Composite, SP 500 Index, Drugs, Stores, Wholesale, Macroaxis Picks, Obamacare Repeal, Medical Distribution, Healthcare	29.63 B	0.10	1.53	0.15
5	CDW	CDW Corp	Stock	176.75	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Marketing, Data Storage, Stores, Retail, Services	23.69 B	(0.17)	2.15	(0.36)
6	GPC	Genuine Parts Co	Stock	126.87	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Marketing, Stores, Wholesale, Specialty Cyclical	17.78 B	(0.04)	3.08	(0.13)
7	POOL	Pool Corporation	Stock	376.83	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, SP 500 Index, NASDAQ Composite, Jakarta Stock Exchange, Stores, Sports, Industrial Distribution, Industrials	14.41 B	0.07	1.97	0.13
8	GAP	The Gap,	Stock	24.22	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Marketing, Stores, Apparel	8.36 B	0.06	2.89	0.17
9	ARW	Arrow Electronics	Stock	119.39	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, NYSE Composite, SP Midcap 400, IT, Computers, ISP, Stores, Electronics, Wholesale, Computing	6.36 B	(0.08)	2.16	(0.17)
10	KRG	Kite Realty Group	Stock	27.85	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, Investing, Marketing, Stores, REIT—Retail	6.22 B	0.13	0.99	0.13
11	ABG	Asbury Automotive Group	Stock	260.03	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, ASX Small Ordinaries, SPASX 300, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	5.17 B	0.05	2.16	0.11
12	GMS	GMS Inc	Stock	100.22	Trading Companies & Distributors, Building Products Equipment, Industrials, NYSE Composite, SP Small-Cap 600, Plastics, Stores, Wholesale, Industrials	3.95 B	0.14	1.72	0.24
13	ENS	Enersys	Stock	96.26	Electrical Components & Equipment, Equipment Parts, Industrials, NYSE Composite, SP Midcap 400, Heavy Metals, Stores, Wholesale, Aluminum, Industrials	3.86 B	(0.04)	1.60	(0.06)
14	CSAN	Cosan SA ADR	Stock	7.32	Oil & Gas Refining Marketing, Energy, NYSE Composite, Stores, Oil, Consumable Fuels, Energy	3.77 B	(0.15)	2.49	(0.38)
15	TBBB	BBB Foods	Stock	28.22	Consumer Staples Distribution & Retail, Defensive, Processed Foods, Marketing, Stores, Natural Staples, Discount Defensive	3.44 B	(0.05)	2.87	(0.15)
16	GO	Grocery Outlet Holding	Stock	21.25	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP Small-Cap 600, Processed Foods, Marketing, Stores, Natural Staples, Grocery Defensive	2.06 B	0.07	3.77	0.25
17	GTY	Getty Realty	Stock	33.31	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Marketing, Stores, REIT—Retail	1.79 B	0.11	0.89	0.10
18	ARHS	Arhaus Inc	Stock	10.1	Homefurnishing Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Stores, Specialty Home Improvement Cyclical	1.4 B	(0.07)	3.44	(0.26)
19	ASPN	Aspen Aerogels	Stock	14.48	Oil & Gas Equipment Services, Building Products Equipment, Industrials, NYSE Composite, Plastics, Stores, Energy, Energy Industrials	1.18 B	(0.20)	4.89	(0.96)
20	EYE	National Vision Holdings	Stock	12.38	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, Marketing, Stores, Medical Equipment, Cyclical	980.04 M	0.12	2.44	0.28

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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