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Shrinkage Long '25: Retailers Helped by Solutions
7 tickers · $80.43B total market cap
Group: Shrinkage Long
Brick-and-mortar retailers with high shrink exposure are increasingly positioned to benefit from the adoption of digital loss-prevention technologies and tougher legal enforcement. Retailers that proactively invest in modern security infrastructure and operational discipline will defend or expand margins as shrink pressures begin to ease in 2025.
Shrinkage Long '25: Retailers Helped by Solutions tracks 7 publicly listed stocks in this theme: ASO, DG, DKS, DLTR, FIVE, FL, OLLI. See the constituent table for details.
Thesis update: 2025-04-16
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 |
|---|---|---|---|---|---|---|---|---|
Dollar General CorporationDG | 03/12/2026 (BMO) | 06/02/2026 (BMO) | -8.98% | — | -21.51% | — | $22.79B | 14.2857 |
Dollar Tree, Inc.DLTR | 03/16/2026 (BMO) | 05/28/2026 (BMO) | 4.08% | — | -18.98% | — | $17.88B | 14.2857 |
DICK'S Sporting Goods, Inc.DKS | 03/12/2026 (BMO) | 05/27/2026 (BMO) | -1.72% | — | 10.09% | — | $17.59B | 14.2857 |
Five Below, Inc.FIVE | 03/18/2026 (AMC) | 06/03/2026 (AMC) | 7.04% | — | -8.84% | — | $11.84B | 14.2857 |
Ollie's Bargain Outlet Holdings, Inc.OLLI | 03/12/2026 (AMC) | 06/03/2026 (AMC) | 4.18% | — | -27.06% | — | $4.86B | 14.2857 |
Academy Sports and Outdoors, Inc.ASO | 03/17/2026 (BMO) | — | -10.19% | — | -2.68% | — | $3.18B | 14.2857 |
Foot Locker, Inc.FL | 08/27/2025 (BMO) | — | -5.40% | — | -4.19% | — | $2.29B | 14.2857 |
| Average | -1.57% | — | -10.45% | — | $11.49B | 14.2857 | ||
| Median | -1.72% | — | -8.84% | — | $11.84B | 14.2857 | ||
| Std Dev | 6.36% | — | 11.92% | — | $7.59B | 0.0% | ||
| Min | -10.19% | — | -27.06% | — | $2.29B | 14.2857 | ||
| Max | 7.04% | — | 10.09% | — | $22.79B | 14.2857 | ||
| % Positive Tickers | 42.86% | — | 14.29% | — |
* 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%.