Theme

HaveNots Longs '25: Discount Retail☆

19 tickers$1.81T market cap
10D rank10D#406of 1,239 themes/1,239#3of 9 in HaveNots Longs/9 HaveNots Longs
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As of Oct 9, 2026, 4:27 AM ET

HaveNots Longs '25: Discount Retail Constituents

AutoZone, Inc.AZO
5.3%2.26%-0.09%-0.01%3.25%-14.18%-22.50%-23.59%-26.64%-6.17%73.11%$47.52B
BJ's Wholesale Club Holdings, Inc.BJ
5.3%3.27%2.30%11.90%4.96%10.01%0.25%-13.86%11.80%11.81%78.97%$12.65B
Burlington Stores, Inc.BURL
5.3%1.57%3.92%15.75%0.55%-4.16%-9.79%8.53%6.28%10.04%-0.22%$17.42B
Caleres, Inc.CAL
5.3%-0.16%-0.80%2.91%1.06%2.14%4.54%-30.29%-6.33%-60.90%-40.89%$417.5M
Costco Wholesale CorporationCOST
5.3%0.60%2.71%5.02%3.60%9.92%-6.22%-1.78%0.53%6.72%119.50%$420.38B
Dollar General CorporationDG
5.3%1.73%-0.08%-0.24%4.49%-5.08%-19.68%42.20%27.73%54.72%-35.90%$27.41B
Dollar Tree, Inc.DLTR
5.3%1.99%2.24%0.19%3.66%-3.57%-6.21%52.92%33.25%70.73%20.00%$22.80B
Dollarama Inc.DOL.TO
5.3%1.82%1.83%6.23%3.00%-11.11%-9.74%18.64%6.24%30.61%199.61%$35.93B
Five Below, Inc.FIVE
5.3%2.69%-8.01%-15.13%-5.17%11.35%-6.17%157.37%38.93%127.79%12.83%$11.60B
Monro Inc.MNRO
5.3%0.73%2.54%9.57%-2.00%-31.44%-36.18%-8.70%-17.87%-48.52%-73.29%$429.6M
O'Reilly Automotive, Inc.ORLY
5.3%1.65%-0.58%-0.08%1.15%-5.70%-8.38%-8.95%-13.75%10.50%111.41%$71.28B
Ollie's Bargain Outlet Holdings, Inc.OLLI
5.3%0.67%1.38%19.80%-1.37%-20.89%-19.04%-26.64%-31.44%-8.22%42.08%$5.24B
PAR Technology CorporationPAR
5.3%4.40%13.12%-12.63%7.23%-57.47%-5.86%-74.73%-58.95%-72.78%-76.27%$636.4M
Ross Stores, Inc.ROST
5.3%-0.15%-5.01%-0.03%-3.80%25.01%9.51%70.13%50.15%59.17%116.77%$72.24B
Sally Beauty Holdings, Inc.SBH
5.3%-2.85%-5.26%-0.06%-0.25%12.41%-0.25%76.35%7.66%22.84%1.91%$1.53B
Skechers U.S.A., Inc.SKX
5.3%0.00%0.00%0.00%0.00%0.00%0.00%6.95%0.00%-4.35%50.42%$9.49B
The TJX Companies, Inc.TJX
5.3%-0.04%6.53%10.01%3.86%-9.67%-14.17%11.06%0.14%22.68%125.48%$153.28B
Ulta Beauty, Inc.ULTA
5.3%3.43%2.75%4.12%4.92%-6.74%-17.61%47.50%0.55%54.78%49.12%$24.25B
Walmart Inc.WMT
5.3%2.22%1.68%4.47%6.04%-3.32%-13.59%23.17%8.64%39.01%148.84%$879.85B
Theme return—1.36%1.11%1.49%2.02%-2.87%-6.66%17.11%3.38%18.51%61.16%—
Average5.3%1.36%1.11%3.25%1.85%-5.39%-9.53%17.17%1.94%16.87%48.60%$95.49B
Median5.3%1.65%1.68%2.91%3.00%-4.16%-8.38%8.53%0.55%11.81%49.12%$22.80B
Std Dev0.0%1.60%4.38%8.18%3.27%17.55%10.40%49.20%25.03%46.34%74.77%$207.43B
Min5.3%-2.85%-8.01%-15.13%-5.17%-57.47%-36.18%-74.73%-58.95%-72.78%-76.27%$417.5M
Max5.3%4.40%13.12%19.80%7.23%25.01%9.51%157.37%50.15%127.79%199.61%$879.85B
% Positive Tickers73.68%57.89%57.89%68.42%31.58%15.79%57.89%63.16%68.42%73.68%
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