Menu

Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (599)

%
Company Market Cap Price
AMZN Amazon.com, Inc. 95%
Amazon operates a leading online retail and marketplace platform, directly generating revenue through E-commerce.
$2.30T
$216.37
-4.35%
WMT Walmart Inc. 95%
Walmart operates an extensive e-commerce platform and marketplace, central to its omnichannel strategy.
$812.73B
$101.84
-0.21%
COST Costco Wholesale Corporation 95%
Costco's core business is grocery retail and bulk goods sold to members.
$412.44B
$930.01
-1.53%
BABAF Alibaba Group Holding Limited 95%
Alibaba operates major e-commerce platforms (Taobao, Tmall) as a core business.
$394.29B
$19.90
-2.93%
HD The Home Depot, Inc. 95%
HD's core business is Home Improvement Retail selling building materials and home improvement products.
$373.84B
$375.75
-1.19%
BABA Alibaba Group Holding Limited 90%
Alibaba operates major e-commerce platforms (Taobao/Tmall) and related quick commerce services, directly selling online marketplace access.
$369.42B
$159.01
-6.48%
MCD McDonald's Corporation 90%
McDonald's enables online ordering and app-based purchases, i.e., e-commerce platform for customers.
$212.37B
$297.01
+0.78%
DIS The Walt Disney Company 65%
Disney directly sells toys based on its IP and franchises.
$196.30B
$109.19
-2.10%
UBER Uber Technologies, Inc. 70%
Uber Eats and on-demand delivery represent an online ordering/delivery service, aligning with the E-commerce theme.
$195.32B
$93.40
-3.01%
SHOP Shopify Inc. 95%
Shopify operates an end-to-end e-commerce platform enabling online stores, omnichannel sales, and payments.
$195.08B
$151.02
-7.92%
PDD PDD Holdings Inc. 95%
PDD operates the Temu and PDD online marketplaces, directly enabling consumer e-commerce transactions.
$172.23B
$124.27
-4.60%
BKNG Booking Holdings Inc. 92%
BKNG operates a global online travel marketplace (Booking.com, Priceline, Agoda, KAYAK, OpenTable), directly enabling online travel bookings across accommodations, flights, attractions, and restaurant reservations.
$168.07B
$5164.93
-0.56%
TJX The TJX Companies, Inc. 90%
Core product category is apparel retail across TJX banners (TJ Maxx, Marshalls, etc.).
$156.61B
$140.38
+1.20%
UL Unilever PLC 92%
Unilever directly manufactures and sells skincare products under brands like Dove and Vaseline, fitting the Skincare category.
$150.80B
$60.43
+1.44%
UNLYF Unilever PLC 90%
Dove and Vaseline represent major skincare product lines directly produced and marketed by Unilever.
$145.25B
$58.44
-0.64%
LOW Lowe's Companies, Inc. 95%
Lowe's is a leading home improvement retailer selling DIY and Pro project materials.
$133.15B
$234.67
-1.23%
MELI MercadoLibre, Inc. 95%
MercadoLibre operates a dominant e-commerce marketplace / online retail platform in Latin America.
$125.14B
$2499.29
+1.25%
BUD Anheuser-Busch InBev SA/NV 90%
AB InBev operates BEES and DTC platforms, i.e., its own B2B/B2C digital commerce services.
$120.31B
$59.58
-0.47%
DASH DoorDash, Inc. 92%
DoorDash operates a consumer-facing online marketplace and facilitates e-commerce-style ordering and delivery.
$111.05B
$262.08
+1.39%
SE Sea Limited 96%
Shopee is Sea's core e-commerce marketplace, driving GMV and monetization.
$103.66B
$180.82
-3.10%
CVS CVS Health Corporation 70%
CVS operates an e-commerce platform for prescription and OTC sales.
$98.55B
$77.90
-0.33%
NKE NIKE, Inc. 92%
Nike directly sells apparel (clothing, sportswear) through its retail channels, including Nike-branded stores and online.
$96.32B
$65.22
-4.34%
NTES NetEase, Inc. 80%
Yanxuan and related online shopping platforms represent NetEase's e-commerce and direct-to-consumer retail activities.
$93.98B
$146.91
-4.88%
SBUX Starbucks Corporation 80%
Starbucks operates a digital ordering/mobile app platform (Starbucks app) enabling e-commerce-like ordering and payments.
$89.16B
$78.46
-1.51%
ORLY O'Reilly Automotive, Inc. 80%
ORLY is a specialty retailer focused on the automotive aftermarket.
$87.32B
$102.15
+2.23%
CTAS Cintas Corporation 65%
CTAS directly provides apparel via uniform rental/sales, aligning with the Apparel category.
$75.74B
$187.96
-1.70%
ABNB Airbnb, Inc. 60%
Airbnb is an online platform enabling hosting and guest transactions, effectively functioning as an online marketplace (E-commerce).
$74.04B
$118.19
-1.75%
NU Nu Holdings Ltd. 65%
NuMarketplace and NuTravel indicate an e-commerce marketplace/platform offering.
$71.71B
$14.92
-2.86%
UPS United Parcel Service, Inc. 85%
Growth in e-commerce shipping and store replenishment supports UPS's logistics and delivery networks.
$70.89B
$83.72
+1.18%
CVNA Carvana Co. 95%
Carvana operates an online used-car marketplace and consumer e-commerce platform.
$70.50B
$329.24
-8.54%
AZO AutoZone, Inc. 85%
AutoZone is a specialty retailer focused on automotive parts and tools.
$68.17B
$4075.31
+2.22%
PYPL PayPal Holdings, Inc. 85%
PayPal enables payments and checkout in e-commerce, a key function in online retail.
$67.92B
$69.84
-8.24%
CPNG Coupang, Inc. 95%
Coupang's core business is an online retail/e-commerce platform in Korea (Product Commerce) featuring Rocket Delivery and end-to-end shopping.
$56.70B
$31.23
-3.79%
ALL-PB The Allstate Corporation 75%
Allstate Protection Plans represents a major non-insurance protection/warranty service line.
$54.47B
$205.67
-1.72%
CMG Chipotle Mexican Grill, Inc. 92%
Chipotle operates as a casual dining/fast-casual restaurant chain offering handcrafted burritos, bowls, tacos and salads.
$53.65B
$39.82
-3.07%
FAST Fastenal Company 80%
Fastenal emphasizes e-commerce capabilities and online procurement platforms for customer transactions.
$52.52B
$45.78
-2.72%
FRFHF Fairfax Financial Holdings Limited 60%
Sleep Country represents a non-insurance investment in a specialty retail business acquired by Fairfax.
$49.92B
$1748.58
-1.61%
JDCMF JD.com, Inc. 92%
JD.com operates a leading online retail/e-commerce platform (JD Retail) and direct online sales, the core business.
$49.12B
$17.47
ROST Ross Stores, Inc. 92%
Ross Stores operates discount retail stores through its Ross Dress for Less and dd's DISCOUNTS banners, a core off-price retail model.
$48.31B
$147.71
-1.96%
TRPCF Trip.com Group Limited 80%
Trip.com Group operates as an online travel agency and travel e-commerce platform.
$47.79B
$70.98
JD JD.com, Inc. 95%
JD's core business operates as an online E-commerce platform (JD Retail) selling electronics, home appliances, and general merchandise.
$46.17B
$31.85
-5.98%
TCOM Trip.com Group Limited 95%
Trip.com Group primarily provides online travel booking and itinerary planning services across accommodations, transportation, and tours.
$45.74B
$70.08
-4.08%
FERG Ferguson plc 75%
E-commerce reflects Ferguson's omnichannel showroom and digital ordering platforms (Ferguson Home).
$45.64B
$231.47
-1.58%
GWW W.W. Grainger, Inc. 90%
Grainger operates online marketplaces and digital storefronts (Endless Assortment via Zoro U.S. and MonotaRO in Japan), i.e., E-commerce.
$45.52B
$947.56
-2.98%
KR The Kroger Co. 95%
Kroger's core business is grocery retail across supermarkets and multi-department stores.
$44.81B
$67.78
+0.10%
CPRT Copart, Inc. 95%
Copart operates an online vehicle auction marketplace, i.e., a core e-commerce platform for buyers and sellers.
$42.43B
$43.88
-0.76%
EBAY eBay Inc. 92%
EBAY operates an online marketplace platform facilitating consumer-to-consumer and business-to-consumer transactions (E-commerce).
$40.82B
$88.55
-1.57%
CCEP Coca-Cola Europacific Partners PLC 60%
The Up We Go eB2B platform pilot represents a direct digital commerce capability the company provides to distributors and partners.
$40.47B
$87.90
-0.58%
YUM Yum! Brands, Inc. 65%
Covers Yum! Brands' casual-dining restaurant operations via Habit Burger Grill as part of its multi-brand portfolio.
$39.37B
$141.62
-1.92%
TGT Target Corporation 95%
Target conducts extensive online sales through its e-commerce platform as a core channel in its omnichannel model.
$38.86B
$85.53
-4.09%
KDP Keurig Dr Pepper Inc. 80%
Keurig is a consumer small kitchen appliance, representing a core product category the company designs/manages (brewing system).
$35.07B
$25.82
-0.39%
LVS Las Vegas Sands Corp. 65%
Diverse dining options and casual dining outlets are part of LVS's integrated resorts, contributing to guest experience and spend.
$35.06B
$49.61
-4.65%
FMX Fomento Económico Mexicano, S.A.B. de C.V. 92%
OXXO and Proximity formats constitute FEMSA's grocery/retail channel network.
$33.55B
$93.76
-1.03%
ABEV Ambev S.A. 80%
Zé Delivery is Ambev's direct-to-consumer e-commerce platform for beverage delivery.
$33.24B
$2.11
-1.86%
EL The Estée Lauder Companies Inc. 95%
Estée Lauder directly manufactures and sells color cosmetics (lipstick, eyeshadow, makeup) under premium brands.
$31.53B
$87.65
-7.29%
KVUE Kenvue Inc. 88%
Neutrogena skincare products constitute a core Skin Health & Beauty line that Kenvue directly manufactures and markets.
$31.52B
$16.18
-1.49%
NTR Nutrien Ltd. 60%
Retail segment with direct-to-grower product offerings and network optimization (proprietary products).
$29.53B
$59.84
-0.91%
TSCO Tractor Supply Company 92%
TSCO operates as an e-commerce enabled retailer, expanding online and store-based fulfillment for rural lifestyle products.
$28.76B
$54.24
-0.40%
EXPE Expedia Group, Inc. 90%
Expedia Group operates a large online travel marketplace and e-commerce platform connecting travelers with lodging, air, car rentals, and activities (core B2C bookings).
$27.71B
$217.95
+1.83%
RYLPF Koninklijke Philips N.V. 70%
Avent baby monitor represents Philips' Baby/Infant consumer health devices.
$26.88B
$27.35
ULTA Ulta Beauty, Inc. 92%
Ulta operates an e-commerce platform (Ulta.com and mobile apps) as a core channel for product sales.
$25.43B
$561.15
-0.96%
WSM Williams-Sonoma, Inc. 92%
WSM directly sells cookware across its Williams-Sonoma brand and related lines.
$23.51B
$191.11
+0.65%
RSTRF Restaurant Brands International Limited Partnership 60%
Digital ordering and potential online/offline commerce channels are enabled across brands.
$23.41B
$65.56
PINS Pinterest, Inc. 65%
Pinterest enables e-commerce shopping via shoppable pins and integrated shopping features.
$22.55B
$33.32
-1.54%
TPR Tapestry, Inc. 95%
Core product category: handbags and travel bags produced and sold under Coach and Kate Spade brands.
$22.48B
$108.22
-4.18%
DG Dollar General Corporation 95%
Dollar General operates an e-commerce platform via its app and website, enabling online ordering and delivery alongside its store network.
$21.60B
$98.67
+0.09%
CHD Church & Dwight Co., Inc. 75%
HERO acne care products fall under Skincare.
$21.60B
$87.70
-0.17%
QSR Restaurant Brands International Inc. 78%
RBI operates a multi-brand restaurant network across Tim Hortons, Burger King, Popeyes and Firehouse Subs, aligning with the Casual Dining Restaurants investable theme.
$21.27B
$64.98
+0.11%
DRI Darden Restaurants, Inc. 95%
Darden operates multiple restaurant brands in the casual dining space and provides dine-in, takeout, and delivery services.
$21.20B
$181.17
-2.37%
GDDY GoDaddy Inc. 85%
AC segment includes e-commerce offerings (Online Store, Websites + Marketing) - a core revenue stream.
$21.06B
$147.83
+2.91%
CASY Casey's General Stores, Inc. 92%
Casey’s operates primarily as a grocery retailer within its network of convenience stores, selling food, beverages and everyday items.
$20.70B
$556.67
+0.73%
L Loews Corporation 70%
The planned opening of ~80 new stores, including hard discount formats, aligns with Discount Stores retail theme.
$20.55B
$98.52
+0.53%
RBA RB Global, Inc. 78%
RB Global operates an online marketplace for commercial assets and vehicles (B2B e-commerce).
$20.19B
$109.02
-1.52%
FRFXF Fairfax Financial Holdings Limited 60%
Fairfax's non-insurance subsidiary Sleep Country contributes to Specialty Retail within its diversified portfolio.
$19.93B
$17.93
LULU Lululemon Athletica Inc. 92%
Lululemon directly designs and manufactures athletic apparel, a core product category.
$19.90B
$173.48
-0.93%
RL Ralph Lauren Corporation 92%
Ralph Lauren operates a Luxury Retail business with branded stores and e-commerce, a core part of its revenue and brand strategy.
$18.67B
$309.42
-4.48%
LII Lennox International Inc. 75%
Company markets Home Appliances including water heaters via the Ariston JV, expanding beyond core HVAC into domestic appliance offerings.
$18.61B
$524.50
-2.38%
DLTR Dollar Tree, Inc. 95%
Dollar Tree operates as a discount store delivering a broad assortment of everyday low-priced goods.
$18.58B
$89.02
+1.00%
GPC Genuine Parts Company 80%
NAPA ProLink and Motion e-commerce platforms provide online purchasing channels.
$18.09B
$130.34
-0.90%
KOF Coca-Cola FEMSA, S.A.B. de C.V. 55%
E-commerce: digital ordering capability among customers supported by a digital platform.
$17.99B
$82.32
-1.41%
LUV Southwest Airlines Co. 72%
Southwest offers travel booking/reservation services (and distributes via OTA partnerships), i.e., travel planning/ticketing.
$17.83B
$31.29
-1.76%
SGI Somnigroup International Inc 92%
Mattress Firm operates as a specialty mattress retailer; SGI's acquisition makes this a core specialty retail platform for the company's bedding products.
$17.46B
$83.73
-1.25%
USFD US Foods Holding Corp. 60%
MOXe and related ordering platforms indicate a significant e-commerce channel for customer ordering and platform services.
$17.39B
$75.16
-0.36%
SNA Snap-on Incorporated 65%
Snap-on operates through a franchise/direct-to-professional-retail model, fitting the specialty retail category.
$17.12B
$327.33
-1.72%
BURL Burlington Stores, Inc. 95%
Burlington sells apparel as a core product category.
$16.99B
$260.47
-2.87%
DKS DICK'S Sporting Goods, Inc. 92%
Core business is Sporting Goods Retail, selling athletic equipment, apparel, and footwear through omni-channel channels.
$16.94B
$211.58
-5.76%
NWS News Corporation 65%
Realtor.com and REA Group operate online marketplaces; fall under E-commerce.
$16.39B
$28.95
-5.27%
WSO-B Watsco, Inc. 85%
Watsco has a significant e-commerce platform driving a substantial portion of sales (annualized >$2.6B), a core digital channel.
$16.37B
$402.56
CHWY Chewy, Inc. 95%
Chewy operates as a large online retailer selling pet food, supplies, and related products via an e-commerce platform.
$16.21B
$39.03
+0.36%
AS Amer Sports, Inc. 95%
Amer Sports directly manufactures footwear (e.g., Salomon, Arc'teryx footwear lines) and footwear is a core, high-growth product category highlighted in the report.
$15.64B
$30.94
-4.89%
YUMC Yum China Holdings, Inc. 90%
Yum China operates casual dining/quick-service restaurant brands (KFC, Pizza Hut) and new formats, which aligns with the 'Casual Dining Restaurants' investable theme.
$15.57B
$43.12
+0.54%
KSPI Joint Stock Company Kaspi.kz 95%
Kaspi's core business is a unified e-commerce marketplace combining payments, merchant tools, and consumer shopping within a single platform.
$15.47B
$73.72
-3.00%
DECK Deckers Outdoor Corporation 95%
Core product category; Deckers manufactures footwear across UGG and HOKA.
$15.18B
$99.00
-2.54%
OMC Omnicom Group Inc. 70%
Flywheel Digital and Omni's digital retail measurement capabilities connect to e-commerce platforms and analytics services.
$14.93B
$76.50
-1.82%
BBY Best Buy Co., Inc. 85%
Best Buy operates an online marketplace and e-commerce platform.
$14.89B
$70.43
-7.27%
WSO Watsco, Inc. 85%
Watsco runs a sizable e-commerce platform representing a substantial portion of sales, aligning with the E-commerce theme.
$14.87B
$366.95
-4.29%
DPZ Domino's Pizza, Inc. 90%
Domino's operates a chain of casual dining/QSR pizza restaurants.
$13.91B
$406.37
-0.15%
ONON On Holding AG 92%
ONON directly designs and manufactures athletic footwear, including its Cloudmonster, Cloudsurfer and Cloudboom MAX lines, a core product category.
$13.54B
$41.86
-3.55%
WYNN Wynn Resorts, Limited 65%
Wynn operates casual dining dining experiences as part of its hotel and resort offerings.
$12.54B
$119.89
-2.81%
SN SharkNinja, Inc. 95%
SharkNinja primarily manufactures and sells home appliances for consumer markets, including vacuums and other cleaning devices.
$12.39B
$88.37
-4.84%
← Previous
1 2 3 ... 6
Next →
Showing page 1 of 6 (599 total stocks)

Loading industry metrics...

Loading comparison data...

The most compelling investment themes are the ones nobody is talking about yet.

Every Monday, get three under-the-radar themes with catalysts, data, and stocks poised to benefit.

Sign up now to receive them!

Also explore our analysis on 5,000+ stocks