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Retail Shopping '25: Big Box Retailers
19 tickers · $2.12T total market cap
Group: Retail Shopping
Retail Shopping '25: Big Box Retailers tracks 19 publicly listed stocks in this theme. Sample tickers: AKR, BBY, BGV, BJ, BOOT, BURL, COST, DKS, FND, KR, LOW, NNN, and 7 more. Use the table below for the full list.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Walmart Inc.WMT | 02/19/2026 (BMO) | 05/21/2026 (BMO) | -2.87% | — | 9.11% | — | $1.07T | 5.2632 |
Costco Wholesale CorporationCOST | 03/05/2026 (AMC) | 05/28/2026 (AMC) | 1.58% | — | 9.64% | — | $485.50B | 5.2632 |
The TJX Companies, Inc.TJX | 02/25/2026 (BMO) | 05/20/2026 (BMO) | 0.65% | — | -5.05% | — | $166.77B | 5.2632 |
Lowe's Companies, Inc.LOW | 02/25/2026 (BMO) | 05/20/2026 (BMO) | -5.10% | — | -17.41% | — | $122.30B | 5.2632 |
Ross Stores, Inc.ROST | 03/03/2026 (AMC) | 05/21/2026 (AMC) | 8.70% | — | -0.39% | — | $68.79B | 5.2632 |
Target CorporationTGT | 03/03/2026 (BMO) | 05/20/2026 (BMO) | 6.11% | — | 5.96% | — | $57.62B | 5.2632 |
The Kroger Co.KR | 03/05/2026 (BMO) | 06/11/2026 (BMO) | 9.00% | — | -4.74% | — | $44.68B | 5.2632 |
Ulta Beauty, Inc.ULTA | 03/12/2026 (AMC) | 06/02/2026 (AMC) | -14.24% | — | -10.11% | — | $21.06B | 5.2632 |
Burlington Stores, Inc.BURL | 03/05/2026 (BMO) | 05/28/2026 (BMO) | 1.63% | — | -6.39% | — | $17.98B | 5.2632 |
DICK'S Sporting Goods, Inc.DKS | 03/12/2026 (BMO) | 05/27/2026 (BMO) | -1.72% | — | 10.09% | — | $17.59B | 5.2632 |
BJ's Wholesale Club Holdings, Inc.BJ | 03/05/2026 (BMO) | 05/22/2026 (BMO) | -3.18% | — | 0.89% | — | $12.47B | 5.2632 |
Best Buy Co., Inc.BBY | 03/03/2026 (BMO) | 05/28/2026 (BMO) | 9.42% | — | -12.02% | — | $12.40B | 5.2632 |
NNN REIT, Inc.NNN | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 2.92% | 2.40% | -1.24% | 2.03% | $8.53B | 5.2632 |
Floor & Decor Holdings, Inc.FND | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 4.34% | 6.08% | -29.84% | -12.56% | $4.78B | 5.2632 |
Boot Barn Holdings, Inc.BOOT | 05/14/2026 (AMC) | 05/14/2026 (AMC) | 11.02% | -0.96% | -28.04% | -1.61% | $4.31B | 5.2632 |
Acadia Realty TrustAKR | 04/28/2026 | 04/28/2026 | -5.69% | 1.93% | 6.02% | -2.45% | $2.82B | 5.2632 |
Urban Edge PropertiesUE | 04/29/2026 | 04/29/2026 | 0.39% | -0.90% | 4.58% | -0.91% | $2.74B | 5.2632 |
Petco Health and Wellness Company, Inc.WOOF | 03/11/2026 (BMO) | — | 38.63% | — | -23.53% | — | $702.3M | 5.2632 |
—BGV | — | — | — | — | — | — | — | 5.2632 |
| Average | 3.42% | 1.71% | -5.14% | -3.10% | $117.82B | 5.2632 | ||
| Median | 1.60% | 1.93% | -2.99% | -1.61% | $17.78B | 5.2632 | ||
| Std Dev | 10.54% | 2.59% | 12.40% | 4.96% | $256.52B | 0.0% | ||
| Min | -14.24% | -0.96% | -29.84% | -12.56% | $702.3M | 5.2632 | ||
| Max | 38.63% | 6.08% | 10.09% | 2.03% | $1.07T | 5.2632 | ||
| % Positive Tickers | 66.67% | 60.00% | 38.89% | 20.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.