
WMT+2.59%10.0%

TGT+79.55%9.0%

AMZN+13.02%8.0%

COST+0.31%5.0%

FIVE+42.07%5.0%

TJX-6.72%5.0%

WSM+13.46%5.0%

DLTR+25.50%4.0%

ROST+47.39%4.0%

SGI-24.53%4.0%

SN+76.20%4.0%

W+17.63%4.0%

BJ+5.03%3.0%

BURL+7.00%3.0%

CLX-31.98%3.0%

DG+19.15%3.0%

KMB-20.50%3.0%

NWL+5.46%3.0%

WHR-61.03%3.0%

CHD+10.78%2.0%

GIS-36.32%2.0%

KDP+18.69%2.0%

LEG+5.16%2.0%

MDLZ-5.78%2.0%

PEP-11.42%2.0%
As of Oct 2, 2026, 9:55 PM ET
Back to School '25: Value Retailers & College Move-In Constituents
Walmart Inc.WMT | 10.0% | 0.00% | -5.26% | -1.66% | 0.07% | -8.77% | -18.46% | 16.23% | 2.59% | 29.92% | 139.13% | $829.71B |
Target CorporationTGT | 9.0% | -0.40% | -2.13% | -4.73% | -0.69% | 62.35% | 38.06% | 55.35% | 79.55% | 11.84% | -20.79% | $70.85B |
Amazon.com, Inc.AMZN | 8.0% | 1.33% | -1.41% | -1.41% | 1.27% | 8.91% | 19.70% | 28.25% | 13.02% | 38.23% | 53.21% | $2.71T |
Costco Wholesale CorporationCOST | 5.0% | 0.62% | 2.25% | -0.95% | 0.51% | 6.64% | -9.02% | -4.71% | 0.31% | 5.39% | 114.85% | $408.29B |
Five Below, Inc.FIVE | 5.0% | 0.01% | -4.19% | -8.45% | 0.62% | 18.15% | -0.44% | 173.09% | 42.07% | 146.45% | 27.38% | $12.23B |
The TJX Companies, Inc.TJX | 5.0% | -0.64% | 1.62% | 1.22% | -0.51% | -13.48% | -17.78% | 6.39% | -6.72% | 15.67% | 109.56% | $146.57B |
Williams-Sonoma, Inc.WSM | 5.0% | -0.47% | -4.36% | 0.37% | -4.64% | 24.62% | 8.22% | 34.87% | 13.46% | 53.30% | 184.60% | $27.35B |
Dollar Tree, Inc.DLTR | 4.0% | -1.98% | -1.56% | -14.15% | -1.03% | -7.93% | -10.46% | 46.00% | 25.50% | 62.36% | 14.47% | $21.55B |
Ross Stores, Inc.ROST | 4.0% | -2.38% | -1.00% | -0.29% | -1.67% | 27.78% | 11.93% | 73.89% | 47.39% | 56.07% | 113.61% | $73.31B |
SharkNinja, Inc.SN | 4.0% | 1.55% | 5.43% | 1.68% | -0.88% | 59.24% | 45.02% | 101.50% | 76.20% | 67.42% | 341.76% | $25.84B |
Somnigroup International IncSGI | 4.0% | -1.28% | -2.29% | -6.74% | 0.80% | -29.16% | -29.34% | 1.84% | -24.53% | 17.53% | 39.31% | $13.04B |
Wayfair Inc.W | 4.0% | -0.12% | -5.38% | 7.44% | 0.20% | 1.16% | 33.07% | 201.23% | 17.63% | 93.11% | -59.99% | $13.87B |
BJ's Wholesale Club Holdings, Inc.BJ | 3.0% | 0.62% | 5.10% | 3.08% | 1.32% | 6.20% | -3.22% | -16.84% | 5.03% | 10.90% | 78.19% | $12.13B |
Burlington Stores, Inc.BURL | 3.0% | 0.01% | 6.54% | 6.45% | -0.61% | -5.26% | -10.83% | 7.28% | 7.00% | 6.00% | -3.37% | $17.33B |
Dollar General CorporationDG | 3.0% | 0.01% | -3.44% | -9.53% | -0.43% | -9.55% | -23.46% | 35.50% | 19.15% | 52.09% | -38.18% | $26.24B |
Kimberly-Clark CorporationKMB | 3.0% | 0.02% | -3.81% | -11.90% | 0.85% | -4.53% | -13.57% | -30.46% | -20.50% | -28.36% | -15.42% | $31.32B |
Newell Brands Inc.NWL | 3.0% | 1.69% | -8.06% | -11.29% | -0.09% | 44.80% | 16.59% | -10.17% | 5.46% | -20.55% | -70.54% | $2.29B |
The Clorox CompanyCLX | 3.0% | -0.30% | -6.61% | -13.66% | 0.92% | -18.39% | -35.99% | -42.60% | -31.98% | -47.32% | -43.13% | $9.72B |
Whirlpool CorporationWHR | 3.0% | -0.56% | -7.61% | -20.34% | 1.72% | -57.02% | -54.69% | -65.85% | -61.03% | -70.13% | -82.19% | $1.96B |
Church & Dwight Co., Inc.CHD | 2.0% | 0.24% | 1.21% | -2.05% | 3.37% | 16.38% | -7.22% | -9.02% | 10.78% | -5.22% | 20.96% | $22.35B |
General Mills, Inc.GIS | 2.0% | 1.07% | -9.61% | -21.03% | 1.18% | -31.09% | -29.15% | -45.86% | -36.32% | -55.35% | -40.89% | $17.08B |
Keurig Dr Pepper Inc.KDP | 2.0% | -1.04% | -3.84% | -7.03% | -1.27% | 9.07% | 0.07% | -11.66% | 18.69% | -13.88% | 2.08% | $41.32B |
Leggett & Platt, IncorporatedLEG | 2.0% | 0.00% | 0.00% | 0.00% | 0.00% | -15.95% | -20.85% | 13.04% | 5.16% | -28.05% | -75.66% | $1.26B |
Mondelez International, Inc.MDLZ | 2.0% | 0.74% | -4.70% | -6.79% | 0.78% | 8.14% | -5.47% | -11.98% | -5.78% | -17.00% | 8.88% | $74.27B |
PepsiCo, Inc.PEP | 2.0% | 0.23% | -3.91% | -9.33% | 0.37% | -12.16% | -25.73% | -15.46% | -11.42% | -24.66% | -8.45% | $171.97B |
| Theme return | — | -0.05% | -2.21% | -4.37% | -0.21% | 7.60% | -1.53% | 28.44% | 14.40% | 26.58% | 54.16% | — |
| Average | 4.0% | -0.04% | -2.28% | -5.24% | 0.09% | 3.21% | -5.72% | 21.19% | 7.63% | 14.23% | 31.58% | $191.10B |
| Median | 3.0% | 0.01% | -3.44% | -4.73% | 0.20% | 1.16% | -9.02% | 6.39% | 5.46% | 10.90% | 8.88% | $25.84B |
| Std Dev | 2.1% | 0.96% | 4.11% | 7.37% | 1.44% | 26.61% | 23.25% | 61.37% | 31.16% | 48.49% | 94.27% | $541.72B |
| Min | 2.0% | -2.38% | -9.61% | -21.03% | -4.64% | -57.02% | -54.69% | -65.85% | -61.03% | -70.13% | -82.19% | $1.26B |
| Max | 10.0% | 1.69% | 6.54% | 7.44% | 3.37% | 62.35% | 45.02% | 201.23% | 79.55% | 146.45% | 341.76% | $2.71T |
| % Positive Tickers | 52.00% | 24.00% | 24.00% | 56.00% | 52.00% | 32.00% | 56.00% | 68.00% | 60.00% | 56.00% |