IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
147 stocks in Retail · Consumer Discretionary sector
The Retail industry within the Consumer Discretionary sector comprises 147 stocks in our coverage universe, with an average composite score of 41.9/100. The quantitative outlook is cautious, with only 1% of stocks earning a Buy rating or higher. Our 6-factor model evaluates each retail company across quality, value, momentum, investment, stability, and short interest to identify the strongest quantitative opportunities.
#1 CASEYS GENERAL STORES INC (CASY) — Composite score: 57.3/100, rated Buy. CASY is a large-cap consumer discretionary company with a market cap of $27.2B. Its strongest factor is Stability at 87/100.
#2 INGLES MARKETS INC (IMKTA) — Composite score: 51.0/100, rated Buy. IMKTA is a small-cap consumer discretionary company with a market cap of $1.7B. Its strongest factor is Stability at 89/100.
#3 FIVE BELOW, INC (FIVE) — Composite score: 51.6/100, rated Hold. FIVE is a large-cap consumer discretionary company with a market cap of $13.0B. Its strongest factor is Momentum at 73/100.
CASEYS GENERAL STORES INC
Composite Score
57.3
Verdict
Buy
INGLES MARKETS INC
Composite Score
51.0
Verdict
Buy
FIVE BELOW, INC
Composite Score
51.6
Verdict
Hold
TARGET CORP
Composite Score
52.6
Verdict
Hold
FirstCash Holdings, Inc.
Composite Score
49.2
Verdict
Hold
TJX COMPANIES INC /DE/
Composite Score
52.4
Verdict
Hold
EZCORP INC
Composite Score
50.4
Verdict
Hold
PRICESMART INC
Composite Score
50.0
Verdict
Hold
ROSS STORES, INC.
Composite Score
54.0
Verdict
Hold
Murphy USA Inc.
Composite Score
50.6
Verdict
Hold
Burlington Stores, Inc.
Composite Score
49.3
Verdict
Hold
COSTCO WHOLESALE CORP /NEW
Composite Score
47.4
Verdict
Hold
VILLAGE SUPER MARKET INC
Composite Score
48.9
Verdict
Hold
Walmart Inc.
Composite Score
51.8
Verdict
Hold
KROGER CO
Composite Score
48.7
Verdict
Hold
Guardian Pharmacy Services, Inc.
Composite Score
47.7
Verdict
Hold
BJ's Wholesale Club Holdings, Inc.
Composite Score
48.0
Verdict
Hold
GENESCO INC
Composite Score
45.1
Verdict
Hold
J-Long Group Ltd
Composite Score
53.1
Verdict
Hold
Envela Corp
Composite Score
52.8
Verdict
Hold
Academy Sports & Outdoors, Inc.
Composite Score
47.3
Verdict
Hold
ARKO Corp.
Composite Score
52.9
Verdict
Hold
FASTENAL CO
Composite Score
41.2
Verdict
Hold
BBB FOODS INC
Composite Score
47.1
Verdict
Hold
Beachbody Company, Inc.
Composite Score
40.7
Verdict
Hold
GigaCloud Technology Inc
Composite Score
48.2
Verdict
Hold
SONIC AUTOMOTIVE INC
Composite Score
45.3
Verdict
Hold
WEIS MARKETS INC
Composite Score
46.2
Verdict
Hold
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Composite Score
48.4
Verdict
Hold
Albertsons Companies, Inc.
Composite Score
45.2
Verdict
Hold
AUTONATION, INC.
Composite Score
49.3
Verdict
Hold
O REILLY AUTOMOTIVE INC
Composite Score
46.9
Verdict
Hold
DOLLAR GENERAL CORP
Composite Score
53.2
Verdict
Hold
OPENLANE, Inc.
Composite Score
40.8
Verdict
Hold
BUCKLE INC
Composite Score
48.6
Verdict
Hold
PC CONNECTION INC
Composite Score
48.1
Verdict
Hold
Leslie's, Inc.
Composite Score
34.0
Verdict
Hold
URBAN OUTFITTERS INC
Composite Score
47.0
Verdict
Hold
Kaixin Holdings
Composite Score
40.0
Verdict
Hold
AMAZON COM INC
Composite Score
45.9
Verdict
Hold
Sprouts Farmers Market, Inc.
Composite Score
41.6
Verdict
Hold
RUSH ENTERPRISES INC \TX\
Composite Score
51.3
Verdict
Hold
ABERCROMBIE & FITCH CO /DE/
Composite Score
48.1
Verdict
Hold
PENSKE AUTOMOTIVE GROUP, INC.
Composite Score
47.1
Verdict
Hold
Natural Grocers by Vitamin Cottage, Inc.
Composite Score
38.8
Verdict
Hold
HAVERTY FURNITURE COMPANIES INC
Composite Score
45.5
Verdict
Hold
Ollie's Bargain Outlet Holdings, Inc.
Composite Score
43.4
Verdict
Hold
LITHIA MOTORS INC
Composite Score
44.2
Verdict
Hold
Victoria's Secret & Co.
Composite Score
50.9
Verdict
Hold
DILLARD'S, INC.
Composite Score
48.9
Verdict
Hold
TRACTOR SUPPLY CO /DE/
Composite Score
45.5
Verdict
Hold
Macy's, Inc.
Composite Score
49.9
Verdict
Hold
CDW Corp
Composite Score
43.8
Verdict
Hold
Designer Brands Inc.
Composite Score
45.1
Verdict
Hold
BEST BUY CO INC
Composite Score
44.7
Verdict
Hold
Bark, Inc.
Composite Score
39.8
Verdict
Hold
WILLIAMS SONOMA INC
Composite Score
46.5
Verdict
Hold
Boot Barn Holdings, Inc.
Composite Score
42.0
Verdict
Hold
ASBURY AUTOMOTIVE GROUP INC
Composite Score
45.1
Verdict
Hold
Pattern Group Inc.
Composite Score
36.0
Verdict
Hold
Torrid Holdings Inc.
Composite Score
37.6
Verdict
Hold
Chewy, Inc.
Composite Score
40.4
Verdict
Hold
DICK'S SPORTING GOODS, INC.
Composite Score
44.2
Verdict
Hold
Sally Beauty Holdings, Inc.
Composite Score
45.3
Verdict
Hold
1stdibs.com, Inc.
Composite Score
44.9
Verdict
Reduce
CVS HEALTH Corp
Composite Score
44.8
Verdict
Reduce
GAP INC
Composite Score
45.4
Verdict
Reduce
LIVE VENTURES Inc
Composite Score
46.6
Verdict
Reduce
DOLLAR TREE, INC.
Composite Score
46.6
Verdict
Reduce
AMERICAN EAGLE OUTFITTERS INC
Composite Score
49.4
Verdict
Reduce
HOME DEPOT, INC.
Composite Score
47.2
Verdict
Reduce
LOWES COMPANIES INC
Composite Score
48.2
Verdict
Reduce
MARINEMAX INC
Composite Score
43.2
Verdict
Reduce
SHERWIN WILLIAMS CO
Composite Score
47.4
Verdict
Reduce
SIGNET JEWELERS LTD
Composite Score
48.4
Verdict
Reduce
Lovesac Co
Composite Score
36.2
Verdict
Reduce
Floor & Decor Holdings, Inc.
Composite Score
42.6
Verdict
Reduce
GameStop Corp.
Composite Score
35.6
Verdict
Reduce
CARVANA CO.
Composite Score
44.2
Verdict
Reduce
LANDS' END, INC.
Composite Score
45.1
Verdict
Reduce
KOHLS Corp
Composite Score
45.3
Verdict
Reduce
Newegg Commerce, Inc.
Composite Score
46.2
Verdict
Reduce
Builders FirstSource, Inc.
Composite Score
45.1
Verdict
Reduce
WEBUY GLOBAL LTD
Composite Score
39.5
Verdict
Reduce
CarParts.com, Inc.
Composite Score
31.2
Verdict
Reduce
GROUP 1 AUTOMOTIVE INC
Composite Score
43.1
Verdict
Reduce
Savers Value Village, Inc.
Composite Score
42.5
Verdict
Reduce
Citi Trends Inc
Composite Score
45.8
Verdict
Reduce
AUTOZONE INC
Composite Score
45.2
Verdict
Reduce
DULUTH HOLDINGS INC.
Composite Score
36.1
Verdict
Reduce
SHOE CARNIVAL INC
Composite Score
42.3
Verdict
Reduce
1 800 FLOWERS COM INC
Composite Score
42.7
Verdict
Reduce
Lulu's Fashion Lounge Holdings, Inc.
Composite Score
41.5
Verdict
Reduce
Ulta Beauty, Inc.
Composite Score
50.2
Verdict
Reduce
TILLY'S, INC.
Composite Score
35.5
Verdict
Reduce
SUBURBAN PROPANE PARTNERS LP
Composite Score
34.5
Verdict
Reduce
Titan Machinery Inc.
Composite Score
45.0
Verdict
Reduce
STAR GROUP, L.P.
Composite Score
40.0
Verdict
Reduce
Barnes & Noble Education, Inc.
Composite Score
31.7
Verdict
Reduce
BUILD-A-BEAR WORKSHOP INC
Composite Score
43.0
Verdict
Reduce
COPART INC
Composite Score
45.0
Verdict
Reduce
Coupang, Inc.
Composite Score
40.3
Verdict
Reduce
Honest Company, Inc.
Composite Score
34.3
Verdict
Reduce
High Tide Inc.
Composite Score
38.1
Verdict
Reduce
Bath & Body Works, Inc.
Composite Score
44.3
Verdict
Reduce
Zumiez Inc
Composite Score
44.7
Verdict
Reduce
707 Cayman Holdings Ltd.
Composite Score
35.0
Verdict
Reduce
INSIGHT ENTERPRISES INC
Composite Score
45.9
Verdict
Reduce
Revolve Group, Inc.
Composite Score
46.1
Verdict
Reduce
ADVANCE AUTO PARTS INC
Composite Score
36.6
Verdict
Reduce
QVC Group, Inc.
Composite Score
39.1
Verdict
Reduce
CARMAX INC
Composite Score
36.7
Verdict
Reduce
Petco Health & Wellness Company, Inc.
Composite Score
36.4
Verdict
Reduce
Arhaus, Inc.
Composite Score
43.7
Verdict
Reduce
CATO CORP
Composite Score
36.8
Verdict
Reduce
Stitch Fix, Inc.
Composite Score
31.3
Verdict
Reduce
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Composite Score
32.6
Verdict
Reduce
Wayfair Inc.
Composite Score
36.8
Verdict
Reduce
Linkage Global Inc
Composite Score
35.4
Verdict
Reduce
RH (Restoration Hardware)
Composite Score
40.0
Verdict
Reduce
WINMARK CORP
Composite Score
39.0
Verdict
Reduce
iPower Inc.
Composite Score
31.4
Verdict
Reduce
GrowGeneration Corp.
Composite Score
32.2
Verdict
Reduce
Jeffs' Brands Ltd
Composite Score
38.7
Verdict
Reduce
PLBY Group, Inc.
Composite Score
38.6
Verdict
Reduce
Camping World Holdings, Inc.
Composite Score
38.2
Verdict
Reduce
ThredUp Inc.
Composite Score
36.8
Verdict
Reduce
VINCE HOLDING CORP.
Composite Score
35.0
Verdict
Reduce
TheRealReal, Inc.
Composite Score
32.7
Verdict
Reduce
Boqii Holding Ltd
Composite Score
31.1
Verdict
Reduce
HomesToLife Ltd
Composite Score
35.7
Verdict
Reduce
Childrens Place, Inc.
Composite Score
30.9
Verdict
Reduce
PETMED EXPRESS INC
Composite Score
31.2
Verdict
Reduce
Krispy Kreme, Inc.
Composite Score
28.6
Verdict
Reduce
Grocery Outlet Holding Corp.
Composite Score
35.8
Verdict
Avoid
CIMG Inc.
Composite Score
25.4
Verdict
Avoid
OneWater Marine Inc.
Composite Score
37.2
Verdict
Avoid
BEYOND, INC.
Composite Score
26.7
Verdict
Avoid
Vroom, Inc.
Composite Score
29.1
Verdict
Avoid
RedCloud Holdings plc
Composite Score
27.8
Verdict
Avoid
HEALTHY CHOICE WELLNESS CORP.
Composite Score
27.9
Verdict
Avoid
NEXTNRG, INC.
Composite Score
21.8
Verdict
Avoid
Maison Solutions Inc.
Composite Score
29.4
Verdict
Avoid
Rent the Runway, Inc.
Composite Score
26.0
Verdict
Avoid
AMERICAS CARMART INC
Composite Score
29.5
Verdict
Avoid
Jiuzi Holdings, Inc.
Composite Score
21.2
Verdict
Avoid
Digital Brands Group, Inc.
Composite Score
20.1
Verdict
Avoid
Showing all 147 stocks in Retail
Based on our quantitative model, the top-rated retail stocks are CASEYS GENERAL STORES INC (CASY, Buy), INGLES MARKETS INC (IMKTA, Buy), FIVE BELOW, INC (FIVE, Hold). These stocks score highest on our composite metric that combines quality, value, momentum, investment, stability, and short interest factors.
Of the 147 retail stocks we cover, 0 are rated Strong Buy and 2 are rated Buy, for a total of 2 stocks with bullish ratings. 62 stocks are rated Hold, while 83 carry Reduce or Avoid ratings.
Retail stocks in our universe have an average composite score of 41.9/100. Scores above 65 generally correspond to Buy ratings, while scores above 75 indicate Strong Buy. The average tells you how the industry compares to the broader market on our quantitative factors.
Retail is a sub-industry within the Consumer Discretionary sector. While sector-level trends influence all companies in the group, retail stocks have their own supply-demand dynamics, competitive structure, and growth drivers. Our model scores each stock individually, allowing you to find the best opportunities regardless of broader sector conditions.