
AZO-34.25%5.3%

BJ+5.03%5.3%

BURL+7.00%5.3%

CAL-9.68%5.3%

COST+0.31%5.3%

DG+19.15%5.3%

DLTR+25.50%5.3%

DOL.TO-1.25%5.3%

FIVE+42.07%5.3%

MNRO-27.29%5.3%

OLLI-34.02%5.3%

ORLY-18.07%5.3%

PAR-62.06%5.3%

ROST+47.39%5.3%

SBH+0.19%5.3%

SKX0.00%5.3%

TJX-6.72%5.3%

ULTA-1.68%5.3%

WMT+2.59%5.3%
As of Oct 2, 2026, 9:55 PM ET
HaveNots Longs '25: Discount Retail Constituents
AutoZone, Inc.AZO | 5.3% | -0.96% | -3.38% | -4.69% | -0.78% | -17.53% | -25.52% | -26.57% | -34.25% | -8.96% | 66.96% | $45.58B |
BJ's Wholesale Club Holdings, Inc.BJ | 5.3% | 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 | 5.3% | 0.01% | 6.54% | 6.45% | -0.61% | -5.26% | -10.83% | 7.28% | 7.00% | 6.00% | -3.37% | $17.33B |
Caleres, Inc.CAL | 5.3% | -0.65% | -4.46% | -0.08% | -0.65% | 0.41% | 2.78% | -31.46% | -9.68% | -60.57% | -44.28% | $410.5M |
Costco Wholesale CorporationCOST | 5.3% | 0.62% | 2.25% | -0.95% | 0.51% | 6.64% | -9.02% | -4.71% | 0.31% | 5.39% | 114.85% | $408.29B |
Dollar General CorporationDG | 5.3% | 0.01% | -3.44% | -9.53% | -0.43% | -9.55% | -23.46% | 35.50% | 19.15% | 52.09% | -38.18% | $26.24B |
Dollar Tree, Inc.DLTR | 5.3% | -1.98% | -1.56% | -14.15% | -1.03% | -7.93% | -10.46% | 46.00% | 25.50% | 62.36% | 14.47% | $21.55B |
Dollarama Inc.DOL.TO | 5.3% | 0.28% | 0.69% | 1.49% | 0.28% | -13.45% | -12.12% | 15.52% | -1.25% | 26.99% | 203.06% | $34.95B |
Five Below, Inc.FIVE | 5.3% | 0.01% | -4.19% | -8.45% | 0.62% | 18.15% | -0.44% | 173.09% | 42.07% | 146.45% | 27.38% | $12.23B |
Monro Inc.MNRO | 5.3% | 1.14% | -5.91% | 8.34% | -4.10% | -32.91% | -37.55% | -10.66% | -27.29% | -47.95% | -72.40% | $443.3M |
O'Reilly Automotive, Inc.ORLY | 5.3% | -0.16% | 0.21% | -1.12% | 1.14% | -5.71% | -8.39% | -8.96% | -18.07% | 10.81% | 110.69% | $70.36B |
Ollie's Bargain Outlet Holdings, Inc.OLLI | 5.3% | 0.16% | 3.36% | 15.41% | -3.03% | -22.22% | -20.40% | -27.88% | -34.02% | -8.20% | 46.93% | $5.32B |
PAR Technology CorporationPAR | 5.3% | -0.97% | -4.42% | -22.77% | 0.63% | -60.09% | -11.65% | -76.28% | -62.06% | -72.43% | -77.06% | $587.8M |
Ross Stores, Inc.ROST | 5.3% | -2.38% | -1.00% | -0.29% | -1.67% | 27.78% | 11.93% | 73.89% | 47.39% | 56.07% | 113.61% | $73.31B |
Sally Beauty Holdings, Inc.SBH | 5.3% | 1.06% | -4.25% | -0.55% | 1.06% | 13.88% | 1.06% | 78.66% | 0.19% | 25.41% | -4.97% | $1.55B |
Skechers U.S.A., Inc.SKX | 5.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.95% | 0.00% | -3.07% | 48.58% | $9.49B |
The TJX Companies, Inc.TJX | 5.3% | -0.64% | 1.62% | 1.22% | -0.51% | -13.48% | -17.78% | 6.39% | -6.72% | 15.67% | 109.56% | $146.57B |
Ulta Beauty, Inc.ULTA | 5.3% | 1.11% | -0.98% | -0.60% | 1.99% | -9.35% | -19.91% | 43.38% | -1.68% | 45.87% | 47.73% | $23.37B |
Walmart Inc.WMT | 5.3% | 0.00% | -5.26% | -1.66% | 0.07% | -8.77% | -18.46% | 16.23% | 2.59% | 29.92% | 139.13% | $829.71B |
| Theme return | — | -0.14% | -1.00% | -1.56% | -0.28% | -5.06% | -8.77% | 14.46% | -0.63% | 16.23% | 57.91% | — |
| Average | 5.3% | -0.14% | -1.00% | -1.52% | -0.27% | -7.01% | -11.23% | 15.76% | -2.41% | 15.41% | 46.36% | $91.55B |
| Median | 5.3% | 0.01% | -1.00% | -0.55% | 0.00% | -7.93% | -10.83% | 6.95% | 0.00% | 10.90% | 47.73% | $21.55B |
| Std Dev | 0.0% | 0.93% | 3.51% | 8.03% | 1.44% | 18.75% | 11.49% | 52.10% | 25.55% | 47.56% | 73.68% | $196.47B |
| Min | 5.3% | -2.38% | -5.91% | -22.77% | -4.10% | -60.09% | -37.55% | -76.28% | -62.06% | -72.43% | -77.06% | $410.5M |
| Max | 5.3% | 1.14% | 6.54% | 15.41% | 1.99% | 27.78% | 11.93% | 173.09% | 47.39% | 146.45% | 203.06% | $829.71B |
| % Positive Tickers | 52.63% | 36.84% | 31.58% | 47.37% | 31.58% | 15.79% | 57.89% | 47.37% | 68.42% | 68.42% |