AZO-19.26%5.3%
BJ-19.75%5.3%
BURL+27.24%5.3%
CAL-20.72%5.3%
COST-5.90%5.3%
DG+3.09%5.3%
DLTR+11.58%5.3%
DOL.TO-7.19%5.3%
FIVE+41.53%5.3%
MNRO+4.15%5.3%
OLLI-49.70%5.3%
ORLY-7.86%5.3%
PAR-75.95%5.3%
ROST+68.58%5.3%
SBH+47.00%5.3%
SKX-0.03%5.3%
TJX+21.54%5.3%
ULTA-3.34%5.3%
WMT+18.29%5.3%
As of Jul 10, 2026, 7:14 AM ET
HaveNots Longs '25: Discount Retail Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Walmart Inc.WMT | 5.3% | -0.06% | -0.79% | -2.09% | 3.12% | -1.88% | -12.30% | 25.01% | 18.29% | $892.98B |
Costco Wholesale CorporationCOST | 5.3% | 0.16% | -4.21% | -3.56% | -1.27% | 5.87% | -9.68% | -5.40% | -5.90% | $404.88B |
The TJX Companies, Inc.TJX | 5.3% | 0.23% | -1.24% | -0.22% | -0.30% | -1.76% | -6.66% | 20.79% | 21.54% | $166.70B |
Ross Stores, Inc.ROST | 5.3% | -0.16% | 1.32% | 5.64% | 4.11% | 22.46% | 7.27% | 66.65% | 68.58% | $70.76B |
O'Reilly Automotive, Inc.ORLY | 5.3% | -2.16% | 0.16% | -5.59% | -8.17% | -6.68% | -9.33% | -9.90% | -7.86% | $70.54B |
AutoZone, Inc.AZO | 5.3% | 0.30% | -1.95% | -4.54% | -6.46% | -11.24% | -19.84% | -20.97% | -19.26% | $49.15B |
Dollarama Inc.DOL.TO | 5.3% | -1.51% | -1.49% | -3.79% | -1.90% | -13.37% | -12.04% | 15.63% | -7.19% | $35.06B |
Dollar General CorporationDG | 5.3% | 0.55% | 0.81% | -1.52% | 0.46% | -12.83% | -25.93% | 29.13% | 3.09% | $25.53B |
Dollar Tree, Inc.DLTR | 5.3% | -0.35% | -2.18% | -1.39% | -0.19% | -1.70% | -4.40% | 55.89% | 11.58% | $23.24B |
Burlington Stores, Inc.BURL | 5.3% | -0.91% | 1.35% | 2.28% | 2.05% | 11.28% | 4.75% | 26.01% | 27.24% | $20.23B |
Ulta Beauty, Inc.ULTA | 5.3% | 0.06% | 1.13% | 0.24% | 1.20% | -23.93% | -32.79% | 20.32% | -3.34% | $19.79B |
BJ's Wholesale Club Holdings, Inc.BJ | 5.3% | 1.24% | -1.25% | -4.15% | -1.07% | -4.89% | -13.32% | -25.52% | -19.75% | $10.93B |
Five Below, Inc.FIVE | 5.3% | -3.40% | 1.93% | 3.37% | 0.88% | -2.19% | -17.58% | 126.09% | 41.53% | $10.19B |
Skechers U.S.A., Inc.SKX | 5.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.95% | -0.03% | $9.49B |
Ollie's Bargain Outlet Holdings, Inc.OLLI | 5.3% | -0.03% | 2.97% | -11.90% | -15.61% | -41.87% | -40.50% | -46.09% | -49.70% | $3.85B |
Sally Beauty Holdings, Inc.SBH | 5.3% | -2.89% | 2.73% | 3.09% | 3.38% | 3.09% | -8.53% | 61.72% | 47.00% | $1.40B |
PAR Technology CorporationPAR | 5.3% | 5.70% | -1.88% | -3.01% | -8.82% | -53.86% | 2.14% | -72.58% | -75.95% | $690.5M |
Monro Inc.MNRO | 5.3% | -0.18% | 1.75% | -0.77% | -1.87% | -16.02% | -21.83% | 11.83% | 4.15% | $505.3M |
Caleres, Inc.CAL | 5.3% | 0.00% | -0.26% | -10.03% | -7.34% | -5.67% | -3.45% | -35.61% | -20.72% | $385.6M |
| Theme return | — | -0.18% | -0.06% | -2.00% | -2.10% | -7.00% | -10.61% | 12.06% | 0.52% | — |
| Average | 5.3% | -0.18% | -0.06% | -2.00% | -1.99% | -8.17% | -11.79% | 13.16% | 1.75% | $95.59B |
| Median | 5.3% | -0.03% | 0.00% | -1.52% | -0.30% | -4.89% | -9.68% | 15.63% | -0.03% | $20.23B |
| Std Dev | 0.0% | 1.80% | 1.84% | 4.22% | 4.94% | 16.98% | 12.16% | 44.30% | 32.34% | $209.19B |
| Min | 5.3% | -3.40% | -4.21% | -11.90% | -15.61% | -53.86% | -40.50% | -72.58% | -75.95% | $385.6M |
| Max | 5.3% | 5.70% | 2.97% | 5.64% | 4.11% | 22.46% | 7.27% | 126.09% | 68.58% | $892.98B |
| % Positive Tickers | 36.84% | 47.37% | 26.32% | 36.84% | 21.05% | 15.79% | 63.16% | 47.37% |
About this theme
HaveNots Longs '25: Discount Retail tracks 19 publicly listed stocks in this theme. Sample tickers: AZO, BJ, BURL, CAL, COST, DG, DLTR, DOL.TO, FIVE, MNRO, OLLI, ORLY, and 7 more. Use the table below for the full list.