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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (599)

%
Company Market Cap Price
PRGO Perrigo Company plc 75%
Dermacosmetics products imply skincare offerings, aligned with the Skincare category.
$2.92B
$21.25
-1.67%
ODD Oddity Tech Ltd. 80%
Color Cosmetics: IL MAKIAGE color makeup products.
$2.91B
$50.38
-2.87%
YETI YETI Holdings, Inc. 85%
Expansion into bags and luggage via acquisitions; major product category for travel and outdoor use.
$2.85B
$34.41
+0.35%
PRKS United Parks & Resorts Inc. 72%
Digital commerce channel (mobile app ordering and online merchandise/ticket purchases) for park guests.
$2.78B
$50.63
-4.42%
PTON Peloton Interactive, Inc. 92%
Peloton drives direct-to-consumer sales via e-commerce and a marketplace for used equipment (Peloton Repowered).
$2.77B
$6.96
-5.69%
TBBB BBB Foods Inc. 95%
Core business: Tiendas 3B operates grocery retail stores in Mexico.
$2.77B
$24.71
+2.07%
MANU Manchester United plc 95%
Manchester United operates a global e-commerce platform and direct-to-consumer sales for club merchandise.
$2.75B
$15.96
+0.31%
BKE The Buckle, Inc. 92%
Buckle directly sells apparel to consumers, making 'Apparel' a core product category.
$2.70B
$52.73
-2.73%
COLM Columbia Sportswear Company 92%
Columbia's Omni-MAX footwear and footwear products are a core product category.
$2.68B
$48.96
-4.88%
DRVN Driven Brands Holdings Inc. 60%
Driven Advantage operates as an online marketplace for automotive parts and services, aligning with E-commerce.
$2.63B
$16.11
+0.44%
AEO American Eagle Outfitters, Inc. 95%
American Eagle Outfitters is primarily an apparel retailer operating the AE and Aerie brands.
$2.63B
$15.15
-2.13%
CAKE The Cheesecake Factory Incorporated 95%
The core business is operating casual dining restaurant brands (The Cheesecake Factory, North Italia, Flower Child, etc.).
$2.58B
$52.08
-3.12%
IAC IAC InterActive Corp. 65%
Care.com operates as an online marketplace/e-commerce platform connecting families with caregivers.
$2.57B
$32.15
-3.89%
CPRI Capri Holdings Limited 90%
Capri manufactures apparel products under Michael Kors and Jimmy Choo lines.
$2.49B
$21.15
+1.24%
SHOO Steven Madden, Ltd. 92%
Steven Madden is a prominent designer/sourcer of footwear, with footwear serving as a core, revenue-driving product category.
$2.49B
$34.26
+0.01%
LCII LCI Industries 70%
Appliances are part of the RV and building product portfolio (Home Appliances).
$2.46B
$97.06
-0.39%
XMTR Xometry, Inc. 95%
XMTR operates an online marketplace for custom manufacturing, i.e., an e-commerce platform connecting buyers and suppliers.
$2.44B
$48.16
-6.97%
VAC Marriott Vacations Worldwide Corporation 60%
Digital channels and direct-to-consumer sales of vacation ownership products imply E-commerce involvement.
$2.41B
$69.85
-1.20%
HBI Hanesbrands Inc. 90%
Hanesbrands manufactures and sells apparel, including basics, loungewear, and intimate/apparel items (e.g., scrubs) across its brand portfolio and private-label lines.
$2.38B
$6.74
-1.46%
FRPT Freshpet, Inc. 65%
Freshpet operates a direct-to-consumer channel via online ordering (Freshpet Custom Meals) and digital orders.
$2.36B
$48.35
-3.63%
CHEF The Chefs' Warehouse, Inc. 78%
Approximately 60% of specialty orders are placed online via CHEF's digital platform, indicating E-commerce capability.
$2.32B
$57.10
+0.69%
FL Foot Locker, Inc. 92%
Foot Locker operates as a retailer specializing in sporting goods, including athletic footwear and related products.
$2.29B
$24.01
-0.37%
OSW OneSpaWorld Holdings Limited 85%
OSW provides skincare services and skincare products (e.g., Medi-Spa offerings and Elemis Biotec 2.0) on ships and via timetospa.com.
$2.27B
$22.12
-0.85%
WWW Wolverine World Wide, Inc. 92%
The company manufactures athletic footwear across its Active and Work Groups (Merrell, Saucony, Wolverine, Bates, etc.).
$2.26B
$27.88
+0.29%
VSCO Victoria's Secret & Co. 90%
Direct product category comprising women's apparel and lingerie produced by VSCO brands.
$2.26B
$28.25
-5.26%
ZGN Ermenegildo Zegna N.V. 92%
Company operates a luxury fashion brand portfolio selling high-end apparel and accessories through its own stores and channels.
$2.24B
$8.87
-8.18%
TRIP Tripadvisor, Inc. 85%
Tripadvisor operates an online travel marketplace and e-commerce platform (Viator and TheFork) selling experiences, dining bookings, and related travel services.
$2.22B
$16.97
-6.86%
UAA Under Armour, Inc. 92%
Company manufactures footwear products (Footwear Manufacturing).
$2.11B
$4.70
-2.39%
CENT Central Garden & Pet Company 70%
The company is increasing e-commerce capabilities and direct-to-consumer distribution, a major sales channel.
$2.11B
$33.23
-0.21%
FUN Six Flags Entertainment Corporation 95%
Six Flags operates online ticketing, season passes, and e-commerce for park experiences.
$2.03B
$20.06
-5.56%
UA Under Armour, Inc. 95%
Under Armour manufactures athletic footwear (core product category).
$2.02B
$4.75
-1.86%
NWL Newell Brands Inc. 80%
Baby and infant products (strollers, car seats) are part of NWL's offerings, aligning with Baby & Infant Products.
$2.02B
$4.84
-3.39%
EYE National Vision Holdings, Inc. 92%
National Vision operates a large network of eyewear retail locations, fitting the Specialty Retail tag.
$2.02B
$25.56
-6.37%
HNI HNI Corporation 70%
Hearth products (fireplaces) are consumer home appliance offerings within residential building applications.
$2.01B
$43.10
-3.23%
WMK Weis Markets, Inc. 95%
Weis Markets operates as a regional grocery retailer selling groceries, perishables (fresh produce, dairy, meats) and general merchandise; core revenue comes from grocery retail.
$1.96B
$72.84
+1.55%
SVV Savers Value Village, Inc. 92%
SVV's core product is apparel sold through Savers/Value Village thrift stores.
$1.93B
$12.27
-5.32%
MODG Topgolf Callaway Brands Corp. 90%
Company sells sporting goods and golf equipment, aligning with Sporting Goods Retail.
$1.82B
$9.92
+1.43%
WEN The Wendy's Company 95%
Wendy's is a global operator of casual dining restaurants delivering prepared food and dine-in/drive-thru experiences.
$1.79B
$9.24
-0.70%
MCRI Monarch Casino & Resort, Inc. 60%
Food and beverage offerings are a significant component of the guest experience at the casino-resort properties (restaurants and dining services).
$1.79B
$96.75
-1.26%
OLO Olo Inc. 80%
The platform enables digital ordering/e-commerce capabilities for restaurant brands.
$1.74B
$10.26
HTZ Hertz Global Holdings, Inc. 60%
The company emphasizes direct online bookings and loyalty programs, reflecting e-commerce capabilities as a core sales channel.
$1.73B
$5.60
-1.41%
SHCO Soho House & Co Inc. 70%
Soho Home online retail channel supports the digital-first retail strategy and member-driven ecommerce.
$1.72B
$8.85
-0.23%
KSS Kohl's Corporation 92%
Kohl's operates an omnichannel retailer with Kohls.com as a core sales channel, i.e., E-commerce.
$1.71B
$14.38
-5.80%
LSPD Lightspeed Commerce Inc. 80%
Core platform enables e-commerce alongside POS and omnichannel sales.
$1.69B
$11.02
-5.57%
PLYA Playa Hotels & Resorts N.V. 60%
Direct online booking channel equates to E-commerce activity for travel packages.
$1.66B
N/A
GTBIF Green Thumb Industries Inc. 70%
GTBIF operates cannabis retail dispensaries under the RISE brand, a core specialty retail operation.
$1.60B
$7.27
-7.51%
CMPR Cimpress plc 70%
Cimpress operates e-commerce platforms for printing and ordering, a core channel.
$1.55B
$63.13
+1.40%
GO Grocery Outlet Holding Corp. 95%
GO's primary business is discount grocery retail, selling a wide range of food, household goods, and consumables.
$1.51B
$15.39
-0.65%
WINA Winmark Corporation 88%
Operates value-oriented, used-goods retail stores across multiple brands as a specialty retail franchise model.
$1.47B
$416.50
-8.07%
GDRX GoodRx Holdings, Inc. 80%
The company has growing e-commerce capabilities (e.g., online pricing checks, checkout, and pharmacy pickup/delivery integrations).
$1.44B
$4.04
+2.28%
CWH Camping World Holdings, Inc. 70%
The company operates digital platforms and online channels (CW Auction, Good Sam Valuator), indicating e-commerce capabilities.
$1.44B
$14.14
-5.67%
ARCO Arcos Dorados Holdings Inc. 90%
Directly operates McDonald's LATAM restaurants, constituting the core casual-dining/QSR business.
$1.44B
$6.82
-1.02%
RVLV Revolve Group, Inc. 95%
Revolve operates an online fashion retail platform (REVOLVE and FWRD) delivering e-commerce services for fashion, beauty, and home categories.
$1.43B
$20.03
-7.01%
SBH Sally Beauty Holdings, Inc. 92%
SBH's e-commerce operations and digital marketplace integrations (Sally Beauty e-commerce and marketplace partnerships) are core to its multi-channel revenue model.
$1.42B
$14.09
-5.63%
LUCK Lucky Strike Entertainment Corporation 75%
Lucky Strike operates casual dining within its entertainment venues and leverages food & beverage to enhance guest experience.
$1.36B
$9.72
-1.92%
PZZA Papa John's International, Inc. 92%
Papa John's is primarily a pizza restaurant operator, fitting the casual dining restaurant investable theme.
$1.36B
$41.59
-2.07%
ARHS Arhaus, Inc. 92%
Arhaus sells furniture and home goods through an online platform, i.e., E-commerce.
$1.35B
$9.61
-6.79%
GIC Global Industrial Company 80%
The company operates branded e-commerce websites to sell industrial products directly to customers.
$1.31B
$34.16
-1.47%
DSGR Distribution Solutions Group, Inc. 85%
Operates an e-commerce platform for customer ordering and digital sales.
$1.30B
$27.89
-1.13%
LZB La-Z-Boy Incorporated 85%
La-Z-Boy operates company-owned and independent Furniture Galleries stores (plus Comfort Studios and branded spaces), placing it in the specialty retail category.
$1.29B
$31.46
-3.29%
SPB Spectrum Brands Holdings, Inc. 70%
Pest-control and home-use products (Spectracide, HotShot) place Spectrum Brands in Home Improvement Retail product category.
$1.26B
$50.35
-2.95%
GOOS Canada Goose Holdings Inc. 92%
Canada Goose designs and manufactures apparel, including outerwear, aligning with Apparel Manufacturing.
$1.25B
$12.89
-2.13%
PRG PROG Holdings, Inc. 75%
PRG Marketplace and direct-to-consumer e-commerce channels drive GMV and online sales.
$1.22B
$30.13
-2.52%
JMIA Jumia Technologies AG 95%
Jumia operates an online e-commerce marketplace connecting sellers and customers.
$1.17B
$11.60
-10.01%
HDL SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares 95%
HDL operates Haidilao hot pot restaurants internationally, fitting the Casual Dining Restaurants investable theme.
$1.16B
$17.88
+0.36%
MRC MRC Global Inc. 80%
Company has a digitally dominant ordering channel with a high share of orders placed online.
$1.14B
$13.24
-4.47%
CNNE Cannae Holdings, Inc. 85%
Restaurant Group segment (O'Charley's, 99 Restaurants) represents casual-dining restaurant operations owned by CNNE's portfolio.
$1.14B
$18.07
-2.54%
TBLA Taboola.com Ltd. 70%
acquisitions and product lines (Connexity, ShopYourLikes) extend Taboola into e-commerce product discovery and shopping experiences.
$1.13B
$3.56
+0.56%
MLKN MillerKnoll, Inc. 65%
The expansion of global retail studios/stores aligns with specialty retail distribution for premium furnishings.
$1.12B
$16.47
-1.50%
CRCT Cricut, Inc. 75%
Cricut sells hardware and consumables (accessories/materials) through online channels, i.e., e-commerce.
$1.09B
$5.16
-5.32%
FIGS FIGS, Inc. 95%
FIGS primarily sells premium healthcare scrubs and related apparel to consumers through direct-to-consumer and retail channels, fitting under Apparel Retail.
$1.09B
$6.69
+0.75%
GIII G-III Apparel Group, Ltd. 95%
G-III's core business is branded apparel sold under owned/licensed lines across multiple categories.
$1.09B
$25.06
-4.53%
REAL The RealReal, Inc. 95%
The RealReal operates a large-scale online marketplace (e-commerce) for authenticated, consigned luxury goods.
$1.07B
$9.45
-8.43%
TDUP ThredUp Inc. 95%
Operates an online resale marketplace, i.e., an E-commerce platform.
$1.02B
$8.63
-6.50%
EZPW EZCORP, Inc. 80%
EZCORP operates pawn stores and pre-owned merchandise retail, a core specialty retail business.
$1.02B
$18.49
-2.48%
CRI Carter's, Inc. 92%
Carter's directly designs and manufactures baby and children's apparel.
$1.00B
$27.46
-6.38%
GCT GigaCloud Technology Inc. 92%
GCT operates an end-to-end B2B e-commerce marketplace for bulky, large-parcel goods.
$997.01M
$26.19
-7.62%
SG Sweetgreen, Inc. 92%
Sweetgreen operates casual dining restaurants, which is the core business.
$943.81M
$8.02
-2.20%
LESL Leslie's, Inc. 88%
Leslie's operates e-commerce platforms for pool care products and supplies, making 'E-commerce' a core sales/distribution channel.
$934.40M
$5.72
+4.09%
EPC Edgewell Personal Care Company 75%
Sun care and skincare offerings (Banana Boat, Hawaiian Tropic) position Edgewell in Skincare as a major product category.
$924.13M
$19.65
-3.39%
FWRG First Watch Restaurant Group, Inc. 92%
First Watch operates a daytime, full-service casual dining restaurant concept (breakfast/brunch/lunch).
$922.83M
$15.13
-4.96%
MSC Studio City International Holdings Limited 65%
The property includes casual dining restaurants as part of its F&B amenities, representing an operator of casual dining venues.
$916.62M
$4.35
-3.33%
SPTN SpartanNash Company 90%
SpartanNash operates a network of company-owned grocery stores, making Grocery Retail a core business.
$910.56M
$26.90
WOOF Petco Health and Wellness Company, Inc. 85%
Petco's omnichannel business includes a robust e-commerce platform for pet products and services.
$904.49M
$3.60
-4.13%
GRPN Groupon, Inc. 95%
Groupon operates an online marketplace/e-commerce platform connecting consumers with local deals and experiences.
$898.25M
$22.56
+0.94%
NEGG Newegg Commerce, Inc. 95%
Newegg operates an online e-commerce marketplace, a core revenue stream and business model.
$895.92M
$46.19
-6.69%
RZLV Rezolve AI PLC 86%
Product suite targets online shopping, product discovery, checkout, and conversion in e-commerce environments.
$883.30M
$5.13
-10.31%
CBRL Cracker Barrel Old Country Store, Inc. 92%
Cracker Barrel's core business is operating casual dining restaurant locations, which aligns with the 'Casual Dining Restaurants' tag.
$875.98M
$39.34
-4.10%
GES Guess', Inc. 92%
Core product category: apparel retail (Guess, rag & bone, and Guess Jeans) sold through brand stores and wholesale.
$869.72M
$16.72
-0.42%
NGVC Natural Grocers by Vitamin Cottage, Inc. 95%
Core business is grocery retail with a focus on natural/organic products.
$863.16M
$37.61
+2.26%
LQDT Liquidity Services, Inc. 95%
The company operates an online marketplace/e-commerce platform for surplus assets, connecting buyers and sellers across government, retail, and industrial sectors.
$852.33M
$27.30
-0.26%
ODP The ODP Corporation 60%
Specialty Retail: Office Depot retains retail presence as a specialty retailer of office products.
$833.88M
$27.72
-0.11%
LX LexinFintech Holdings Ltd. 90%
Lexin's ecosystem includes an installment-enabled e-commerce platform with increasing GMV, a core revenue/engagement channel.
$830.05M
$5.01
-2.72%
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S. 95%
Hepsiburada operates a leading e-commerce marketplace in Turkey.
$823.62M
$2.52
-4.91%
CAPL CrossAmerica Partners LP 70%
Retail site operations and merchandise sales align with Specialty Retail.
$814.91M
$21.39
-0.14%
FVRR Fiverr International Ltd. 60%
E-commerce/online marketplace presence through service offerings and digital marketplace dynamics.
$807.93M
$22.80
-3.23%
NPK National Presto Industries, Inc. 92%
Housewares/Small Appliance segment centers on cookware products under the Presto brand.
$796.42M
$111.43
-0.30%
BBW Build-A-Bear Workshop, Inc. 95%
Build-A-Bear directly designs, manufactures, and sells plush toy products (make-your-own plush) under its brand.
$791.86M
$59.95
+0.57%
CTLP Cantaloupe, Inc. 55%
E-commerce capabilities enabled by self-checkout and digital transaction flow.
$772.23M
$10.57
-0.28%
VTEX Vtex 92%
VTEX provides an enterprise e-commerce platform powering B2B/B2C storefronts and marketplaces.
$771.78M
$4.16
-9.17%
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