
AZO-26.64%5.3%

BJ+11.80%5.3%

BURL+6.28%5.3%

CAL-6.33%5.3%

COST+0.53%5.3%

DG+27.73%5.3%

DLTR+33.25%5.3%

DOL.TO+6.24%5.3%

FIVE+38.93%5.3%

MNRO-17.87%5.3%

OLLI-31.44%5.3%

ORLY-13.75%5.3%

PAR-58.95%5.3%

ROST+50.15%5.3%

SBH+7.66%5.3%

SKX0.00%5.3%

TJX+0.14%5.3%

ULTA+0.55%5.3%

WMT+8.64%5.3%
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% | — |
| Average | 5.3% | 1.36% | 1.11% | 3.25% | 1.85% | -5.39% | -9.53% | 17.17% | 1.94% | 16.87% | 48.60% | $95.49B |
| Median | 5.3% | 1.65% | 1.68% | 2.91% | 3.00% | -4.16% | -8.38% | 8.53% | 0.55% | 11.81% | 49.12% | $22.80B |
| Std Dev | 0.0% | 1.60% | 4.38% | 8.18% | 3.27% | 17.55% | 10.40% | 49.20% | 25.03% | 46.34% | 74.77% | $207.43B |
| Min | 5.3% | -2.85% | -8.01% | -15.13% | -5.17% | -57.47% | -36.18% | -74.73% | -58.95% | -72.78% | -76.27% | $417.5M |
| Max | 5.3% | 4.40% | 13.12% | 19.80% | 7.23% | 25.01% | 9.51% | 157.37% | 50.15% | 127.79% | 199.61% | $879.85B |
| % Positive Tickers | 73.68% | 57.89% | 57.89% | 68.42% | 31.58% | 15.79% | 57.89% | 63.16% | 68.42% | 73.68% |