Consumer Discretionary

Retail-Eating Places · 26

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
A Arcos Dorados Holdings Inc. ARCO	$1.7B	$4.7B	4.7%	7.8%	15.9%	8.0x	0.9%
B Bloomin' Brands, Inc. BLMN	$793M	$4.0B	0.1%	0.9%	2.8%	29.7x	10.4%
F First Watch Restaurant Group, Inc. FWRG	$678M	$1.2B	20.3%	2.3%	3.1%	37.6x	5.8%
E El Pollo Loco Holdings, Inc. LOCO	$434M	$490M	3.6%	8.6%	8.8%	12.3x	4.1%
N Nathans Famous, Inc. NATH	$421M	$162M	9.4%	18.6%	224.7%	21.1x	0.1%
K Kura Sushi Usa, Inc. KRUS	$389M	$283M	18.9%	−1.7%	—	—	8.6%
D Dine Brands Global, Inc. DIN	$376M	$879M	8.2%	—	—	51.0x	2.3%
P Portillo's Inc. PTLO	$308M	$732M	3.0%	6.0%	4.4%	23.4x	6.7%
J Jack In The Box Inc JACK	$215M	$1.5B	−6.7%	−1.2%	−2.0%	—	3.3%
R Rci Hospitality Holdings, Inc. RICK	$208M	$279M	−5.5%	10.8%	4.6%	—	0.6%
R Red Robin Gourmet Burgers Inc RRGB	$178M	$1.2B	−3.1%	0.2%	5.0%	—	6.4%
F Flanigans Enterprises Inc BDL	$90.7M	$205M	9.6%	4.3%	12.3%	13.7x	0.7%
N NOODLES & Co NDLS	$68.5M	$495M	0.4%	−6.4%	−40.1%	—	2.9%
O ONE Group Hospitality, Inc. STKS	$37.5M	$806M	19.7%	1.0%	2.3%	—	0.0%
A Ark Restaurants Corp ARKR	$16.1M	$166M	−9.7%	−2.5%	—	—	0.7%
G Good Times Restaurants Inc. GTIM	$13.7M	$142M	−0.5%	0.2%	1.0%	6.1x	1.5%
R Reborn Coffee, Inc. REBN	$13.6M	$8.1M	36.5%	−71.6%	−179.4%	—	3.5%
G GEN Restaurant Group, Inc. GENK	$8.2M	$213M	2.0%	−9.4%	−42.4%	—	2.5%
B Biglari Holdings Inc. BH-A	—	$395M	9.2%	—	—	—	0.4%
S Super Hi International Holding Ltd. HDL	—	$841M	8.0%	—	—	—	��
P Premium Catering (Holdings) Ltd PC	—	$3.2M	−15.5%	−143.9%	−51.4%	—	��
H Happy City Holdings Ltd HCHL	—	$6.8M	−18.0%	−33.4%	−107.0%	—	��
M Masterbeef Group MB	—	$58.9M	−8.8%	—	—	—	��
L LiveOne, Inc. LVO	—	$77.1M	−32.6%	−20.1%	—	—	10.3%
T TH International Ltd THCH	—	$183M	−5.3%	−24.1%	—	—	��
C CCH Holdings Ltd CCHH	—	$9.6M	7.6%	−24.6%	—	—	��

Retail-Catalog & Mail-Order Houses · 22

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
I Insight Enterprises Inc NSIT	$5.3B	$8.2B	−5.2%	4.1%	8.8%	26.3x	3.2%
P Pattern Group Inc. PTRN	$2.9B	$2.5B	39.3%	1.0%	—	—	2.1%
G GigaCloud Technology Inc GCT	$2.1B	$1.3B	11.1%	11.2%	—	13.9x	1.5%
R Revolve Group, Inc. RVLV	$1.6B	$1.2B	8.5%	6.1%	—	21.8x	1.9%
L LuxExperience B.V. LUXE	$1.3B	$2.9B	119.0%	−6.2%	—	—	2.4%
D D-MARKET Electronic Services & Trading HEPS	$1.0B	$2.1B	−5.8%	−2.4%	—	—	0.4%
J Jumia Technologies AG JMIA	$704M	$189M	12.8%	−33.5%	—	—	3.6%
H Honest Company, Inc. HNST	$543M	$371M	−1.9%	−5.0%	—	—	1.2%
S Stitch Fix, Inc. SFIX	$344M	$1.3B	6.4%	−1.6%	—	—	5.9%
T ThredUp Inc. TDUP	$260M	$311M	19.5%	−7.0%	−58.8%	—	14.2%
1 1stdibs.com, Inc. DIBS	$156M	$89.6M	1.5%	−21.2%	—	—	3.9%
N Neighborhood Intelligence, Inc. NXH	$122M	$1.0B	−25.1%	−5.9%	−83.7%	—	10.8%
A A.k.a. Brands Holding Corp. AKA	$115M	$600M	4.4%	−3.0%	−7.6%	—	3.9%
H Hour Loop, Inc HOUR	$57.7M	$142M	3.0%	1.7%	—	41.0x	5.8%
G Grove Collaborative Holdings, Inc. GROV	$42.6M	$174M	−14.6%	−6.5%	—	—	4.0%
L Lulu's Fashion Lounge Holdings, Inc. LVLU	$31.9M	$282M	−10.6%	−4.5%	—	—	1.3%
G Giftify, Inc. GIFT	$18.8M	$83.2M	−6.5%	−12.4%	—	—	0.0%
B Betterware De Mexico, S.a.p.i. De C.v BWMX	—	$741M	−3.7%	—	—	—	��
D Dingdong (Cayman) Ltd DDL	—	$3.4B	5.7%	0.5%	—	—	��
B Baozun Inc. BZUN	—	$1.4B	5.7%	0.6%	2.0%	—	��
L LightInTheBox Holding Co., Ltd. LITB	—	$224M	−12.1%	3.6%	—	—	��
Q QVC Group, Inc. QVCG	—	$8.3B	−7.8%	−24.3%	−16.3%	—	8.0%

Restaurants · 21

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
M McDonald's MCD	$176.7B	$26.9B	3.7%	46.1%	25.4%	20.2x	1.7%
S Starbucks SBUX	$115.3B	$37.2B	2.8%	7.9%	47.8%	57.9x	1.1%
Y Yum! Brands YUM	$41.5B	$8.2B	8.8%	31.3%	54.8%	18.8x	3.1%
C Chipotle Mexican Grill CMG	$35.2B	$11.9B	5.4%	16.2%	73.7%	25.2x	2.2%
R Restaurant Brands International QSR	$34.7B	$9.4B	12.2%	23.3%	9.0%	20.3x	1.4%
D Darden Restaurants DRI	$24.3B	$13.2B	9.4%	12.0%	24.8%	20.8x	2.4%
Y Yum China YUMC	$15.5B	$11.8B	4.4%	10.9%	—	16.3x	0.5%
T Texas Roadhouse TXRH	$10.9B	$5.9B	9.4%	8.1%	33.0%	26.5x	4.1%
D Domino's DPZ	$10.4B	$4.9B	5.0%	19.3%	92.2%	17.3x	1.3%
B Brinker International EAT	$8.2B	$5.8B	7.9%	10.7%	66.0%	—	3.9%
C Cava Group CAVA	$6.3B	$1.2B	22.4%	4.7%	13.9%	97.2x	2.2%
D Dutch Bros BROS	$5.6B	$1.6B	27.9%	9.8%	11.9%	57.6x	0.6%
C Cheesecake Factory CAKE	$5.3B	$3.8B	4.8%	5.0%	20.5%	29.4x	3.6%
W Wingstop WING	$3.3B	$697M	11.4%	25.7%	51.0%	28.3x	1.1%
S Shake Shack SHAK	$2.7B	$1.4B	15.4%	4.3%	9.6%	68.6x	4.0%
C Cracker Barrel CBRL	$1.5B	$3.3B	−4.7%	−0.4%	—	—	0.5%
B BJ's Restaurants BJRI	$1.2B	$1.4B	3.1%	3.3%	11.1%	30.2x	3.9%
W Wendy's WEN	$1.2B	$2.2B	−3.1%	15.8%	7.8%	9.4x	5.3%
S Sweetgreen SG	$1.2B	$680M	0.4%	−20.5%	−44.2%	98.2x	3.9%
P Papa John's PZZA	$599M	$2.1B	−0.3%	4.3%	19.3%	22.9x	3.0%
D Dave & Buster's PLAY	$242M	$2.1B	−1.4%	4.1%	4.1%	—	6.7%

Services-Educational Services · 20

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
A Afya Ltd AFYA	$1.4B	$661M	7.8%	32.8%	16.2%	10.2x	1.2%
A American Public Education Inc APEI	$917M	$649M	3.9%	7.4%	16.1%	20.1x	0.2%
N Nerdy Inc. NRDY	$776M	$179M	−5.9%	−34.6%	—	—	5.7%
L Lincoln Educational Services Corp LINC	$681M	$518M	17.8%	5.8%	13.6%	29.7x	1.3%
L Legacy Education Inc. LGCY	$143M	$80.1M	24.8%	14.8%	28.2%	15.5x	0.6%
A Ambow Education Holding Ltd. AMBO	$92.0M	$9.5M	0.8%	1.2%	1.1%	68.2x	2.1%
C Chegg, Inc CHGG	$78.2M	$377M	−39.0%	−31.0%	—	—	4.8%
B Boxlight Corp BOXL	$1.5M	$109M	−19.6%	−15.0%	−47.4%	0.1x	2.9%
G Gaotu Techedu Inc. GOTU	—	$855M	35.2%	−8.2%	—	—	��
5 51Talk Online Education Group COE	—	$95.6M	88.6%	−15.1%	—	—	��
L LEIFRAS Co., Ltd. LFS	—	$78.4M	14.9%	5.3%	—	—	��
i iHuman Inc. IH	—	$112M	−12.4%	8.3%	—	—	��
A ATA Creativity Global AACG	—	$37.3M	0.1%	−23.9%	—	—	��
J JIADE Ltd JDZG	—	$3.6M	37.3%	−47.6%	—	—	��
1 17 Education & Technology Group Inc. YQ	—	$14.8M	−43.9%	−154.3%	—	—	��
S Sunlands Technology Group STG	—	$281M	1.6%	18.6%	236.1%	—	��
F Four Seasons Education (Cayman) Inc. FEDU	—	$35.7M	2.5%	2.6%	1.5%	—	��
Y Youlife Group Inc. YOUL	—	$258M	17.1%	0.4%	0.8%	—	��
S Skillful Craftsman Education Technology Ltd EDTK	—	$0.0M	−98.4%	−18,742.6%	—	—	��
K KIDZ AI Inc. KIDZ	—	$3.4M	−8.4%	−106.7%	—	—	1.2%

Hotels, Resorts & Cruise Lines · 18

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
B Booking BKNG	$120.0B	$26.9B	13.4%	32.8%	—	—	3.3%
M Marriott International MAR	$103.3B	$26.2B	4.3%	15.8%	27.4%	40.4x	1.5%
A Airbnb ABNB	$102.7B	$12.2B	10.3%	20.8%	—	39.1x	2.1%
H Hilton Worldwide HLT	$80.1B	$12.0B	7.7%	22.4%	31.1%	51.3x	2.4%
R Royal Caribbean Group RCL	$74.1B	$17.9B	8.8%	27.4%	16.6%	17.1x	3.4%
C Carnival CCL	$35.7B	$26.6B	6.4%	16.8%	12.1%	11.4x	3.6%
E Expedia Group EXPE	$35.4B	$14.7B	7.6%	12.7%	40.5%	18.0x	3.2%
I IHG Hotels & Resorts IHG	$25.3B	$5.2B	5.4%	23.1%	—	—	3.2%
H Hyatt H	$16.7B	$7.1B	6.8%	—	3.0%	—	2.5%
N Norwegian Cruise Line NCLH	$7.0B	$9.8B	3.7%	15.9%	9.8%	9.3x	2.8%
W Wyndham Hotels & Resorts WH	$5.4B	$1.4B	1.5%	28.1%	9.9%	26.5x	3.5%
V Vail Resorts MTN	$5.2B	$2.8B	−4.3%	14.8%	8.1%	—	1.1%
C Choice Hotels CHH	$4.9B	$1.6B	0.8%	28.1%	19.5%	15.3x	3.1%
M Marriott Vacations Worldwide VAC	$4.2B	$5.0B	1.3%	—	—	—	3.2%
T Travel + Leisure TNL	$4.1B	$4.0B	4.1%	13.8%	8.5%	17.5x	3.6%
H Hilton Grand Vacations HGV	$2.9B	$5.0B	1.3%	—	4.6%	20.5x	3.2%
P Pursuit Attractions & Hospitality PRSU	$1.5B	$452M	23.5%	—	6.3%	41.0x	2.5%
S Sabre SABR	$607M	$2.8B	1.0%	10.7%	8.9%	0.9x	1.3%

Automotive Parts & Equipment · 18

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
M Magna International MGA	$18.1B	$42.0B	−1.9%	—	6.7%	—	1.2%
B BorgWarner BWA	$11.3B	$14.3B	1.6%	3.7%	4.6%	27.1x	0.9%
A Aptiv APTV	$9.1B	$20.4B	3.5%	5.8%	3.7%	40.3x	2.6%
A Autoliv ALV	$8.4B	$10.8B	4.1%	10.1%	20.3%	13.8x	3.5%
L Lear LEA	$5.9B	$23.3B	−0.2%	3.3%	8.9%	10.9x	1.6%
M Mobileye MBLY	$5.3B	$1.9B	14.5%	−23.2%	—	—	5.9%
G Gentex GNTX	$4.3B	$2.5B	9.6%	18.7%	17.4%	10.9x	5.0%
D Dorman Products DORM	$3.8B	$2.1B	6.0%	14.1%	12.4%	17.3x	1.8%
D Dana DAN	$2.9B	$7.5B	−3.0%	1.9%	3.1%	2.7x	5.0%
P Patrick Industries PATK	$2.3B	$4.0B	6.3%	7.0%	8.6%	16.4x	2.0%
L LCI Industries LCII	$2.1B	$4.1B	10.2%	6.8%	10.2%	9.8x	2.0%
V Visteon VC	$2.0B	$3.8B	−2.5%	—	19.3%	13.2x	6.5%
A Adient ADNT	$1.3B	$14.5B	−1.0%	—	2.0%	30.2x	3.4%
X XPEL XPEL	$1.2B	$476M	13.3%	13.2%	23.0%	21.9x	2.4%
D Dauch DCH	$1.1B	$5.8B	−4.7%	1.9%	1.7%	—	1.3%
G Gentherm THRM	$878M	$1.5B	2.9%	5.5%	5.8%	98.6x	9.4%
S Standard Motor Products SMP	$853M	$1.8B	22.4%	7.6%	8.3%	16.6x	1.1%
F Fox Factory FOXF	$637M	$1.5B	5.3%	−35.6%	−29.3%	—	1.7%

Motor Vehicle Parts & Accessories · 17

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
M Modine Manufacturing Co MOD	$7.2B	$3.2B	23.1%	10.8%	14.5%	49.8x	1.4%
G Garrett Motion Inc. GTX	$4.2B	$3.6B	3.1%	—	—	12.6x	2.0%
A Atmus Filtration Technologies Inc. ATMU	$3.7B	$1.8B	5.7%	16.9%	32.7%	17.1x	0.3%
A Aeva Technologies, Inc. AEVA	$658M	$18.1M	99.4%	−705.8%	—	—	2.9%
C Cooper-Standard Holdings Inc. CPS	$368M	$2.7B	0.4%	3.2%	8.2%	—	0.1%
H Holley Inc. HLLY	$300M	$614M	1.9%	13.4%	5.9%	27.7x	4.2%
S Strattec Security Corp STRT	$251M	$579M	2.5%	4.6%	—	12.2x	0.9%
M Motorcar Parts Of America Inc MPAA	$193M	$790M	4.3%	8.3%	—	—	0.4%
S Stoneridge Inc SRI	$165M	$861M	−5.2%	−4.5%	−9.9%	—	1.5%
C Commercial Vehicle Group, Inc. CVGI	$100M	$649M	−10.3%	−0.1%	−0.2%	—	4.3%
A AEye, Inc. LIDR	$45.5M	$0.2M	15.3%	−13,618.5%	—	—	10.4%
X Xos, Inc. XOS	$34.2M	$46.0M	−17.8%	−71.9%	−240.2%	—	1.1%
W Worksport Ltd WKSP	$3.8M	$16.1M	89.8%	−116.8%	−75.8%	—	2.1%
C China Automotive Systems, Inc. CAAS	—	$766M	17.6%	7.0%	14.3%	—	��
I Innoviz Technologies Ltd. INVZ	—	$55.1M	127.0%	−123.0%	—	—	��
K Kandi Technologies Group, Inc. KNDI	—	$87.4M	−31.5%	−65.4%	−16.6%	—	��
A Azio Ai Holdings, Inc. AZIO	—	$5.9M	217.6%	−651.3%	—	—	1.1%

Apparel, Accessories & Luxury Goods · 16

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
N Nike NKE	$55.4B	$46.4B	0.2%	—	26.1%	17.9x	2.7%
T Tapestry TPR	$23.2B	$8.0B	14.2%	23.9%	77.9%	—	3.1%
R Ralph Lauren RL	$23.1B	$8.1B	14.6%	14.5%	45.4%	23.8x	1.2%
A Amer Sports AS	$15.9B	$6.6B	26.7%	10.7%	8.5%	—	2.6%
L Lululemon Athletica LULU	$11.2B	$11.1B	4.9%	19.9%	56.8%	8.1x	4.9%
L Levi Strauss LEVI	$8.3B	$6.3B	4.1%	10.8%	22.2%	14.1x	1.1%
V VF VFC	$6.8B	$9.6B	1.1%	6.0%	9.0%	—	1.3%
G Gildan Activewear GIL	$6.2B	$3.6B	10.7%	17.1%	9.9%	—	1.3%
K Kontoor Brands KTB	$4.2B	$3.2B	20.9%	10.7%	21.2%	15.9x	2.2%
P PVH PVH	$3.9B	$9.0B	3.4%	2.6%	1.8%	—	0.9%
W Warby Parker WRBY	$3.3B	$872M	13.0%	−0.6%	−3.4%	—	0.9%
C Columbia Sportswear COLM	$3.1B	$3.4B	0.9%	6.1%	17.0%	16.0x	1.2%
U Under Armour UAA	$2.0B	$5.0B	−3.8%	−3.3%	−6.0%	—	4.3%
C Capri Holdings CPRI	$1.8B	$3.5B	−4.1%	0.7%	1.6%	12.2x	3.0%
G G-III Apparel Group GIII	$1.3B	$3.0B	−7.0%	3.7%	4.6%	9.7x	0.2%
C Carter's CRI	$1.2B	$2.9B	1.9%	5.0%	11.9%	6.1x	3.9%

Automotive Retail · 15

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
O O'Reilly Automotive ORLY	$74.5B	$17.8B	6.4%	19.5%	59.7%	28.5x	2.3%
A AutoZone AZO	$54.1B	$18.9B	2.4%	19.1%	58.2%	22.0x	2.1%
C Carvana CVNA	$42.8B	$20.3B	48.6%	9.3%	24.6%	—	1.5%
P Penske Automotive Group PAG	$14.0B	$31.8B	−0.2%	4.0%	12.8%	15.4x	0.1%
M Murphy USA MUSA	$9.9B	$19.4B	−4.3%	3.7%	20.5%	16.3x	0.5%
C CarMax KMX	$7.3B	$25.9B	−1.8%	—	1.3%	24.3x	2.7%
L Lithia Motors LAD	$6.7B	$37.6B	4.0%	4.2%	7.8%	9.7x	1.5%
A AutoNation AN	$5.4B	$27.6B	3.2%	4.5%	14.7%	7.5x	0.5%
V Valvoline VVV	$4.1B	$1.7B	5.6%	22.8%	18.9%	39.5x	2.5%
A Asbury Automotive Group ABG	$3.2B	$18.0B	4.7%	4.8%	9.2%	6.4x	0.4%
G Group 1 Automotive GPI	$2.9B	$22.6B	13.2%	3.3%	8.6%	10.1x	0.9%
A Advance Auto Parts AAP	$2.9B	$8.6B	−5.4%	−0.5%	−1.5%	34.2x	0.5%
P PHINIA PHIN	$2.2B	$3.5B	2.4%	7.3%	—	16.5x	0.3%
S Sonic Automotive SAH	$2.0B	$15.2B	6.5%	2.4%	12.2%	9.8x	2.9%
C Camping World CWH	—	$6.4B	4.4%	2.8%	4.9%	—	7.3%

Homebuilding · 14

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
D D. R. Horton DHI	$41.7B	$34.3B	−6.9%	—	—	14.0x	0.1%
P PulteGroup PHM	$22.8B	$17.3B	−3.5%	—	17.9%	12.9x	1.4%
L Lennar LEN	$20.2B	$34.2B	−3.5%	—	8.3%	16.1x	0.6%
N NVR NVR	$16.8B	$10.3B	−1.9%	—	—	15.5x	2.1%
T Toll Brothers TOL	$13.2B	$11.0B	1.1%	15.7%	13.6%	11.2x	0.8%
I Installed Building Products IBP	$5.3B	$3.0B	1.0%	13.0%	22.6%	21.5x	0.5%
C Champion Homes SKY	$4.4B	$2.7B	7.3%	9.5%	20.8%	23.0x	1.0%
C Cavco Industries CVCO	$4.2B	$2.2B	11.4%	10.2%	—	23.2x	2.4%
M M/I Homes MHO	$3.2B	$4.4B	−1.9%	11.5%	—	11.8x	0.5%
K KB Home KBH	$2.9B	$6.2B	−10.0%	—	—	13.3x	1.9%
G Green Brick Partners GRBK	$2.8B	$2.0B	−1.0%	—	17.9%	9.7x	0.8%
C Century Communities CCS	$1.7B	$4.1B	−6.4%	—	—	12.7x	0.7%
L LGI Homes LGIH	$990M	$1.7B	−22.6%	4.7%	1.6%	14.9x	0.7%
D Dream Finders Homes DFH	$936M	$4.3B	−2.9%	—	17.2%	7.2x	1.3%

Services-Miscellaneous Amusement & Recreation · 13

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
M Madison Square Garden Entertainment Corp. MSGE	$3.7B	$1.1B	12.5%	13.3%	31.5%	56.4x	0.8%
S StubHub Holdings, Inc. STUB	$2.2B	$1.7B	−1.4%	−77.0%	−73.3%	—	4.1%
B Brightstar Lottery PLC BRSL	$1.9B	$2.5B	−0.0%	—	—	12.8x	0.8%
G Genius Sports Ltd GENI	$1.6B	$669M	31.0%	−22.6%	—	—	3.2%
F Falcon's Beyond Global, Inc. FBYD	$388M	$14.9M	120.8%	−90.0%	−49.5%	—	5.0%
S Seaport Entertainment Group Inc. SEG	$290M	$130M	18.3%	−90.6%	−22.4%	—	0.9%
X Xponential Fitness, Inc. XPOF	$176M	$11.1M	−20.7%	178.9%	7.5%	—	0.2%
E Enhanced Group Inc. ENHA	$130M	—	—	—	—	—	2.7%
C Codere Online Luxembourg, S.A. CDRO	—	$237M	9.3%	2.7%	—	—	��
G Golden Heaven Group Holdings Ltd. GDHG	—	$15.3M	−31.5%	−44.5%	—	—	��
G GRANDSTAND Ltd GRSD	—	$165M	30.1%	−19.2%	−11.9%	—	��
N NIP Group Inc. NIPG	—	$127M	48.4%	−196.5%	−161.8%	—	��
V Vivid Seats Inc. SEAT	—	$451M	−30.5%	—	—	—	0.7%

Motor Vehicles & Passenger Car Bodies · 12

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
T Toyota Motor Corp/ TM	$256.5B	$336.2B	6.7%	7.4%	4.4%	10.0x	0.7%
F Federal Signal Corp /De/ FSS	$7.0B	$2.2B	17.1%	15.6%	13.8%	24.4x	2.0%
A Aptera Motors Corp SEV	$55.6M	—	—	—	—	—	4.9%
W Workhorse Group Inc. WKHS	$28.2M	$21.2M	201.1%	−223.7%	−81.1%	—	0.8%
C Cenntro Inc. CENN	$4.1M	$18.1M	−42.2%	−180.0%	−67.2%	—	2.9%
F Fly-E Group, Inc. FLYE	$3.1M	$19.1M	−25.0%	−33.8%	−22.0%	—	2.6%
P Polestar Automotive Holding UK PLC PSNY	—	$3.1B	50.3%	−65.7%	−2,025.0%	—	��
L Lotus Technology Inc. LOT	—	$519M	−43.8%	−81.5%	—	—	��
N Niu Technologies NIU	—	$599M	31.2%	−2.0%	−43.1%	—	��
R Robo.ai Inc. AIIO	—	$1.0M	−92.1%	−16,537.9%	—	—	��
G Gogoro Inc. GGR	—	$281M	−9.4%	−26.0%	−14.5%	—	��
F Faraday Future Intelligent Electric Inc. FFAI	—	$0.5M	−0.6%	−61,763.1%	—	—	2.5%

Casinos & Gaming · 12

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
L Las Vegas Sands LVS	$22.8B	$13.0B	15.2%	21.7%	17.5%	14.6x	2.3%
F Flutter Entertainment FLUT	$14.0B	$16.4B	16.6%	0.2%	0.2%	—	2.0%
D DraftKings DKNG	$10.4B	$6.1B	27.0%	−0.3%	−0.7%	—	0.1%
W Wynn Resorts WYNN	$7.5B	$7.1B	0.1%	15.7%	11.6%	17.4x	3.2%
M MGM Resorts MGM	$7.2B	$17.5B	1.7%	5.7%	12.8%	17.3x	4.9%
C Caesars Entertainment CZR	$5.9B	$11.5B	2.1%	16.2%	9.6%	—	0.9%
C Churchill Downs CHDN	$5.9B	$2.9B	7.0%	23.4%	8.4%	14.3x	0.9%
B Boyd Gaming BYD	$5.4B	$4.1B	4.1%	18.3%	13.5%	3.1x	0.8%
R Red Rock Resorts RRR	$2.9B	$2.0B	3.7%	29.7%	14.7%	—	1.6%
M Monarch Casino & Resort MCRI	$2.1B	$545M	4.4%	—	—	19.1x	0.7%
P Penn Entertainment PENN	$2.0B	$7.0B	5.8%	−9.7%	−8.1%	—	6.2%
R Rush Street Interactive RSI	$1.8B	$1.1B	22.8%	7.7%	—	—	2.8%

Apparel Retail · 10

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
T TJX Companies TJX	$162.0B	$60.4B	7.1%	—	87.1%	26.9x	1.6%
R Ross Stores ROST	$73.2B	$22.8B	7.7%	11.9%	67.0%	27.8x	3.1%
B Burlington Stores BURL	$15.8B	$11.6B	8.8%	—	28.1%	22.2x	2.0%
G Gap GAP	$8.1B	$15.4B	1.9%	7.3%	36.1%	6.7x	2.6%
V Victoria's Secret VSXY	$7.6B	$6.6B	5.2%	4.1%	17.7%	20.2x	2.7%
U Urban Outfitters URBN	$7.5B	$6.2B	11.1%	9.8%	23.7%	13.5x	2.0%
A Abercrombie & Fitch ANF	$6.9B	$5.3B	6.4%	13.3%	91.0%	13.4x	3.5%
B Boot Barn BOOT	$3.5B	$2.3B	17.9%	13.3%	—	14.6x	3.8%
A American Eagle Outfitters AEO	$3.0B	$5.5B	4.1%	4.1%	11.5%	9.1x	0.1%
B Buckle BKE	$2.4B	$1.3B	6.6%	20.1%	—	10.7x	2.0%

Education Services · 10

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
D Duolingo DUOL	$7.2B	$1.0B	38.7%	13.1%	77.6%	16.9x	1.2%
L Laureate Education LAUR	$5.5B	$1.7B	8.6%	25.3%	28.6%	17.7x	0.6%
G Graham GHC	$5.3B	$4.9B	2.5%	4.8%	3.1%	—	2.1%
C Covista CVSA	$4.7B	$2.0B	9.3%	19.6%	17.0%	—	0.2%
G Grand Canyon Education LOPE	$4.3B	$1.1B	7.1%	24.0%	45.3%	19.8x	1.6%
S Stride LRN	$3.6B	$2.5B	4.7%	17.9%	31.3%	11.0x	1.6%
P Perdoceo Education PRDO	$2.2B	$846M	24.2%	23.2%	—	12.3x	0.2%
S Strategic Education STRA	$1.8B	$1.3B	4.0%	13.7%	8.4%	13.6x	0.2%
U Universal Technical Institute UTI	$1.2B	$836M	14.1%	10.0%	24.0%	35.8x	0.9%
C Coursera COUR	$1.2B	$758M	9.0%	−10.2%	—	—	0.2%

Retail-Retail Stores, Nec · 10

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
P Petco Health & Wellness Company, Inc. WOOF	$712M	$6.0B	−2.5%	2.0%	3.3%	24.5x	3.2%
T Titan Machinery Inc. TITN	$531M	$2.4B	−10.2%	−0.3%	−0.7%	—	0.6%
S Star Group, L.p. SGU	$432M	$1.8B	1.0%	6.4%	—	—	1.3%
A ATRenew Inc. RERE	$311M	—	—	—	15.5%	6.7x	1.9%
1 1 800 Flowers Com Inc FLWS	$183M	$1.5B	−10.8%	−8.5%	−34.3%	—	2.5%
R Rent the Runway, Inc. RENT	$77.2M	$330M	7.7%	−17.4%	−81.2%	0.2x	3.0%
B Bark, Inc. BARK	$67.5M	$395M	−18.5%	−10.2%	−60.2%	—	0.9%
I Inno Holdings Inc. INHD	$8.5M	$2.8M	221.4%	−153.3%	−67.8%	0.0x	5.8%
H High Tide Inc. HITI	—	$424M	10.5%	−2.4%	−21.5%	—	��
N NaaS Technology Inc. NAAS	—	$17.4M	−37.7%	−212.4%	—	—	��

Broadline Retail · 9

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
A Amazon AMZN	$2.70T	$716.9B	12.4%	11.2%	20.6%	20.0x	1.0%
M MercadoLibre MELI	$91.8B	$28.9B	39.1%	11.1%	35.0%	49.2x	0.8%
e eBay EBAY	$55.2B	$11.1B	8.0%	20.5%	26.8%	25.2x	0.5%
S Sea Limited SE	$47.6B	$22.9B	36.4%	8.7%	—	—	1.4%
C Coupang CPNG	$25.0B	$34.5B	14.1%	1.4%	—	—	0.6%
E Etsy ETSY	$10.4B	$2.9B	2.7%	9.2%	37.2%	48.6x	4.3%
M Macy's M	$6.6B	$22.6B	−1.7%	4.6%	12.9%	8.8x	0.3%
O Ollie's Bargain Outlet OLLI	$5.3B	$2.6B	16.6%	11.2%	14.5%	19.6x	5.3%
K Kohl's KSS	$2.9B	$15.5B	−4.3%	4.0%	7.2%	10.7x	0.8%

Leisure Products · 9

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
H Hasbro HAS	$16.8B	$5.4B	13.1%	0.2%	0.3%	21.0x	0.2%
A Acushnet GOLF	$4.9B	$2.6B	4.1%	11.7%	14.7%	22.1x	0.8%
M Mattel MAT	$4.7B	$5.3B	−0.6%	10.2%	13.5%	12.1x	3.1%
B Brunswick BC	$4.3B	$5.4B	2.4%	−0.8%	−0.8%	—	3.5%
T Thor Industries THO	$3.7B	$9.6B	0.3%	—	4.4%	—	0.9%
Y Yeti YETI	$3.2B	$1.9B	2.1%	11.4%	32.1%	—	2.8%
P Polaris PII	$3.1B	$7.2B	−0.3%	−4.9%	−10.5%	—	3.3%
C Callaway Golf CALY	$2.7B	$2.1B	−0.9%	6.2%	2.1%	—	1.6%
P Peloton Interactive PTON	$2.3B	$2.4B	−1.8%	6.6%	—	—	1.6%

Hotels & Motels · 9

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
S Sunstone Hotel Investors, Inc. SHO	$2.3B	$960M	6.0%	—	—	56.9x	0.7%
X Xenia Hotels & Resorts, Inc. XHR	$1.8B	$1.1B	3.8%	10.0%	4.4%	—	0.1%
M Melco Resorts & Entertainment LTD MLCO	$1.5B	$5.2B	11.3%	11.6%	13.2%	8.1x	5.8%
H Hotel101 Global Holdings Corp. HBNB	$1.0B	$75.9M	1,177.7%	—	—	—	3.8%
F Full House Resorts Inc FLL	$31.7M	$302M	3.5%	1.0%	0.6%	—	10.4%
C Century Casinos Inc /Co/ CNTY	$21.5M	$573M	−0.5%	8.9%	25.0%	—	0.6%
S STUDIO CITY INTERNATIONAL HOLDINGS Ltd MSC	—	$695M	8.7%	10.1%	2.3%	—	��
G GreenTree Hospitality Group Ltd. GHG	—	$153M	−18.2%	5.2%	23.7%	—	��
M Murano Global Investments Plc MRNO	—	$59.3M	49.0%	—	—	—	��

Retail-Miscellaneous Retail · 8

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
E Ezcorp Inc EZPW	$2.4B	$1.3B	9.7%	11.7%	10.4%	14.4x	2.2%
S Savers Value Village, Inc. SVV	$1.5B	$1.7B	9.2%	7.4%	7.4%	58.6x	4.9%
T TheRealReal, Inc. REAL	$1.3B	$693M	15.4%	−3.5%	—	—	3.4%
P Playboy, Inc. PLBY	$125M	$121M	4.1%	−6.6%	−4.1%	54.5x	0.9%
L LIVE VENTURES Inc LIVE	$23.1M	$445M	−5.9%	3.3%	—	—	0.1%
S Suburban Propane Partners Lp SPH	$1.2M	$1.4B	7.9%	14.4%	—	9.1x	0.0%
W WeShop Holdings Ltd WSHP	—	$0.6M	−66.3%	−14,924.5%	—	—	��
P POMDOCTOR Ltd POM	—	$55.6M	16.9%	−29.7%	—	—	��

Retail-Apparel & Accessory Stores · 8

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
C Citi Trends Inc CTRN	$372M	$820M	8.9%	0.5%	—	52.8x	1.3%
Z Zumiez Inc ZUMZ	$222M	$929M	4.5%	1.8%	—	22.0x	1.8%
T Torrid Holdings Inc. CURV	$205M	$1.0B	−9.4%	2.1%	43.4%	—	4.7%
V Vince Holding Corp. VNCE	$157M	$300M	2.2%	3.1%	8.7%	20.9x	1.9%
D Duluth Holdings Inc. DLTH	$144M	$565M	−9.8%	−1.8%	—	26.3x	0.5%
T Tilly's, Inc. TLYS	$129M	$554M	−2.8%	−3.5%	—	—	6.8%
D Digital Brands Group, Inc. DBGI	$0.8M	$7.4M	−36.1%	−400.1%	−180.1%	0.1x	12.7%
J J-Long Group Ltd JL	—	$42.2M	8.1%	7.0%	46.6%	—	��

Specialized Consumer Services · 7

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
D DoorDash DASH	$78.8B	$13.7B	27.9%	5.3%	14.8%	93.9x	3.5%
S Service Corp Intl SCI	$11.5B	$4.3B	2.9%	22.7%	11.3%	21.8x	0.5%
H H&R Block HRB	$6.4B	$3.9B	4.9%	—	129.0%	—	0.8%
F Frontdoor FTDR	$6.0B	$2.1B	13.6%	—	33.9%	22.3x	2.0%
B Bright Horizons Family Solutions BFAM	$3.7B	$2.9B	9.2%	10.7%	11.2%	22.5x	0.6%
M Matthews International MATW	$605M	$1.5B	−16.6%	5.0%	3.2%	—	0.2%
A ADT ADT	—	$5.1B	4.7%	25.5%	8.2%	—	1.3%

Specialty Stores · 7

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
D Dick's Sporting Goods DKS	$13.0B	$17.2B	28.1%	6.4%	—	15.7x	2.8%
F Five Below FIVE	$12.4B	$4.8B	22.9%	9.6%	26.9%	20.0x	1.2%
S Signet Jewelers SIG	$4.6B	$6.8B	1.6%	5.8%	24.9%	13.6x	0.2%
A Academy Sports + Outdoors ASO	$3.8B	$6.1B	2.0%	8.5%	17.6%	10.1x	2.3%
S Sally Beauty SBH	$1.7B	$3.7B	−0.4%	8.9%	16.1%	9.1x	1.2%
N National Vision EYE	$1.5B	$2.0B	9.0%	3.0%	3.9%	30.6x	1.1%
M MarineMax HZO	$1.2B	$2.3B	−5.0%	1.5%	1.4%	—	0.4%

Operative Builders · 7

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
E Everus Construction Group, Inc. ECG	$4.9B	$3.7B	31.5%	7.1%	25.7%	19.1x	2.2%
M Meritage Homes CORP MTH	$4.2B	—	—	—	—	13.3x	0.9%
B Beazer Homes Usa Inc BZH	$888M	$2.4B	1.8%	1.5%	—	—	��
H Hovnanian Enterprises Inc HOV	$649M	$3.0B	−0.9%	—	—	113.8x	0.0%
S Smith Douglas Homes Corp. SDHC	$87.5M	$971M	−0.4%	—	—	14.5x	3.0%
L Logprostyle Inc. LGPS	—	$147M	8.8%	7.1%	5.8%	—	��
L Lead Real Estate Co., Ltd LRE	—	$126M	−0.9%	7.8%	—	—	��

Apparel & Other Finishd Prods Of Fabrics & Similar Matl · 7

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
F FIGS, Inc. FIGS	$3.9B	$631M	13.6%	6.0%	—	61.2x	1.3%
C Canada Goose Holdings Inc. GOOS	$798M	$1.1B	14.0%	5.8%	28.5%	48.5x	3.2%
S Superior Group Of Companies, Inc. SGC	$191M	$566M	0.1%	—	—	23.3x	1.1%
J Jerash Holdings (US), Inc. JRSH	$82.1M	$166M	14.0%	3.8%	8.5%	16.6x	1.2%
L Lanvin Group Holdings Ltd LANV	—	$271M	−14.1%	−96.3%	−314.1%	—	��
B BrilliA Inc BRIA	—	$49.0M	−23.9%	—	—	—	��
P Ping An Biomedical Co., Ltd. PASW	—	$4.7M	−61.1%	−43.1%	−21.2%	—	��

Sporting & Athletic Goods, Nec · 7

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
J Johnson Outdoors Inc JOUT	$467M	$592M	−0.1%	−2.7%	−5.3%	—	1.0%
E Escalade Inc ESCA	$258M	$240M	−4.5%	7.8%	7.9%	11.1x	1.9%
A American Outdoor Brands, Inc. AOUT	$218M	$191M	−14.3%	−4.7%	—	—	0.5%
C Clarus Corp CLAR	$147M	$250M	−5.2%	−23.8%	−29.5%	—	0.0%
N Newton Golf Company, Inc. NWTG	$4.2M	$8.1M	136.1%	−92.8%	—	—	0.4%
T TruGolf Holdings, Inc. TRUG	$1.1M	$18.9M	−13.6%	−32.3%	—	—	0.6%
F FST Corp. KBSX	—	$48.0M	31.4%	−4.9%	−3.3%	—	��

Automobile Manufacturers · 6

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
T Tesla TSLA	$1.32T	$94.8B	−2.9%	4.6%	7.2%	—	0.6%
G General Motors GM	$67.3B	$185.0B	−1.3%	1.6%	1.5%	16.5x	1.7%
F Ford F	$47.2B	$187.3B	1.2%	−4.9%	—	—	2.8%
R Rivian Automotive RIVN	$15.7B	$5.4B	8.4%	−66.6%	−88.0%	—	1.9%
L Lucid Group LCID	$1.3B	$1.4B	67.6%	−258.7%	−136.7%	—	1.7%
W Winnebago Industries WGO	$814M	$2.7B	−3.4%	2.5%	3.3%	—	0.3%

Household Audio & Video Equipment · 6

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
S Sony Group Corp SONY	$156.8B	$82.8B	4.9%	11.6%	16.5%	—	0.5%
K Knowles Corp KN	$2.8B	$593M	7.2%	11.9%	6.7%	51.1x	3.6%
U Universal Electronics Inc UEIC	$70.3M	$368M	−6.7%	−1.7%	—	—	3.4%
G Genasys Inc. GNSS	$67.2M	$40.8M	69.8%	−41.2%	—	—	1.7%
K Koss Corp KOSS	$32.7M	$13.0M	3.1%	−11.6%	—	—	0.7%
E Emerson Radio Corp MSN	$6.9M	$6.3M	−41.5%	−77.2%	—	—	1.9%

Services-Personal Services · 6

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
U Unifirst Corp UNF	$5.1B	$2.4B	0.2%	7.6%	—	44.4x	0.8%
C Carriage Services Inc CSV	$561M	$417M	3.3%	23.4%	9.2%	12.7x	4.2%
R Regis Corp RGS	$84.6M	$224M	6.8%	10.9%	8.6%	12.2x	0.3%
D Dolphin Entertainment, Inc. DLPN	$13.0M	$56.7M	9.7%	−0.1%	−0.1%	—	5.7%
X XWELL, Inc. XWEL	$5.8M	$29.2M	−13.8%	−53.6%	—	—	0.2%
E Evi Industries, Inc. EVI	$0.3M	$447M	14.6%	3.5%	5.3%	41.7x	0.1%

Services-Automotive Repair, Services & Parking · 6

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
D Driven Brands Holdings Inc. DRVN	$1.9B	$1.9B	6.3%	12.4%	9.1%	11.7x	0.7%
M Monro, Inc. MNRO	$397M	$1.2B	−3.2%	1.7%	2.2%	—	6.7%
E EVgo Inc. EVGO	$143M	$384M	49.6%	−28.8%	—	—	1.0%
A Autozi Internet Technology (Global) Ltd. AZI	—	$123M	−1.6%	−14.3%	—	—	��
Y YSX Tech Co., Ltd YSXT	—	$83.5M	16.8%	4.2%	—	—	��
S SunCar Technology Group Inc. SDA	—	$489M	10.7%	0.8%	4.5%	—	��

Household Appliances · 5

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
S SharkNinja SN	$27.8B	$6.4B	15.8%	14.4%	28.8%	—	1.4%
W Whirlpool WHR	$1.8B	$15.5B	−6.5%	5.4%	7.2%	9.6x	2.4%
T Traeger, Inc. COOK	$129M	$560M	−7.4%	−17.5%	−13.9%	—	3.4%
V Viomi Technology Co., Ltd VIOT	—	$338M	14.7%	5.3%	15.2%	—	��
A Atlas Trinity Tech Co., Ltd. ATTT	—	$18.3M	80.9%	12.6%	—	—	��

Other Specialty Retail · 5

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
U Ulta Beauty ULTA	$26.9B	$12.4B	9.7%	12.4%	55.8%	22.8x	1.7%
T Tractor Supply TSCO	$17.5B	$15.5B	4.3%	9.5%	28.5%	17.4x	3.8%
C Chewy CHWY	$9.0B	$12.6B	6.2%	2.0%	—	33.2x	1.8%
B Bath & Body Works BBWI	$4.2B	$7.3B	−0.2%	15.4%	47.5%	5.5x	3.0%
W Winmark WINA	$1.0B	$86.1M	5.9%	63.4%	—	25.0x	2.2%

Leisure Facilities · 5

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
L Life Time Group LTH	$9.5B	$3.0B	14.3%	16.1%	8.5%	22.8x	0.1%
O OneSpaWorld OSW	$2.4B	$961M	7.4%	8.5%	12.7%	30.2x	1.8%
U United Parks & Resorts PRKS	$1.4B	$1.7B	−3.6%	22.0%	16.1%	11.8x	2.5%
S Six Flags FUN	$689M	$3.1B	14.5%	−44.4%	−17.7%	—	6.5%
P Planet Fitness PLNT	—	$1.3B	12.1%	29.8%	18.4%	—	1.4%

Retail-Auto Dealers & Gasoline Stations · 5

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
O OPENLANE, Inc. OPLN	$4.4B	$1.9B	8.2%	10.2%	11.0%	—	0.9%
R Rush Enterprises Inc \Tx\ RUSHA	$3.6B	$7.4B	−4.7%	5.3%	13.4%	13.5x	1.3%
N Nextnrg, Inc. NXXT	$88.5M	$81.8M	194.7%	−85.8%	—	0.5x	1.6%
A Americas Carmart Inc CRMT	$6.6M	$1.3B	−7.9%	—	—	—	15.8%
J Jiuzi Holdings, Inc. JZXN	—	$2.9M	105.9%	−347.5%	—	—	��

Miscellaneous Manufacturing Industries · 5

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
B Brady Corp BRC	$3.9B	$1.7B	9.8%	15.9%	17.6%	—	1.3%
D Daktronics Inc /Sd/ DAKT	$1.0B	$839M	10.9%	7.3%	26.3%	20.8x	5.9%
V VirTra, Inc VTSI	$30.8M	$0.2M	—	235.2%	1.3%	—	0.7%
O Oil-Dri Corp of America ODC	—	$494M	1.7%	13.8%	—	—	1.1%
D Dogness (International) Corp DOGZ	—	$15.9M	−23.3%	−181.4%	—	—	��

Household Furniture · 5

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
C Compass Diversified Holdings CODI	$783M	$1.9B	4.8%	0.6%	0.4%	—	0.9%
X XMax Inc. XMAX	$528M	$16.7M	72.6%	−11.5%	—	21.1x	1.0%
F Flexsteel Industries Inc FLXS	$459M	$459M	4.1%	9.3%	—	13.9x	0.9%
H HOOKER FURNISHINGS Corp HOFT	$138M	$583M	—	−1.0%	−2.8%	—	0.1%
P Purple Innovation, Inc. PRPL	$11.6M	$469M	−3.9%	−9.2%	−46.8%	0.7x	5.1%

Distributors · 4

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
G Genuine Parts GPC	$17.0B	$24.3B	3.5%	—	2.4%	—	3.9%
A Aramark ARMK	$14.1B	$18.5B	6.4%	4.3%	7.7%	37.0x	0.1%
P Pool POOL	$7.2B	$5.3B	−0.4%	11.0%	20.0%	18.3x	0.9%
L LKQ LKQ	$4.4B	$13.7B	−1.2%	7.3%	—	9.8x	22.5%

Home Furnishings · 4

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
S Somnigroup International SGI	$13.7B	$7.5B	51.6%	10.1%	11.7%	25.8x	2.0%
M Mohawk Industries MHK	$7.6B	$10.8B	−0.5%	4.5%	4.1%	16.5x	3.1%
L La-Z-Boy LZB	$1.2B	$2.1B	0.8%	6.1%	13.1%	15.1x	1.4%
L Leggett & Platt LEG	—	$4.1B	−7.5%	—	—	—	��

Footwear · 4

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
D Deckers Brands DECK	$11.2B	$5.5B	9.8%	23.1%	160.4%	11.5x	4.9%
C Crocs CROX	$5.9B	$4.0B	−1.5%	3.7%	2.8%	10.4x	1.5%
S Steven Madden SHOO	$3.1B	$2.5B	11.0%	3.2%	6.0%	21.6x	2.7%
W Wolverine World Wide WWW	$1.7B	$1.9B	6.8%	8.0%	15.1%	15.8x	1.5%

Truck & Bus Bodies · 4

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
B Blue Bird Corp BLBD	$2.0B	$1.5B	9.9%	11.3%	106.4%	7.0x	1.8%
M Miller Industries Inc /Tn/ MLR	$593M	$790M	−37.2%	—	—	41.5x	1.6%
H Hyliion Holdings Corp. HYLN	$526M	$3.5M	130.3%	−1,886.4%	—	—	4.8%
S Scage Future SCAG	—	$11.1M	82.0%	−120.6%	−248.0%	—	��

Retail-Furniture Stores · 4

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
A Arhaus, Inc. ARHS	$1.7B	$1.4B	8.5%	6.4%	—	23.4x	1.5%
L Lovesac Co LOVE	$227M	$697M	2.4%	0.8%	—	12.8x	1.0%
H Haverty Furniture Companies Inc HVT	—	$759M	5.0%	—	—	—	1.1%
H HomesToLife Ltd HTLM	—	$378M	12.8%	5.1%	141.1%	—	��

Home Improvement Retail · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
H Home Depot HD	$318.6B	$164.7B	3.2%	12.7%	24.9%	22.4x	2.4%
L Lowe's LOW	$111.3B	$86.3B	3.1%	11.8%	31.9%	16.8x	2.8%
F Floor & Decor FND	$5.2B	$4.7B	5.1%	5.8%	9.3%	22.2x	0.7%

Homefurnishing Retail · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
W Williams-Sonoma WSM	$30.0B	$7.8B	1.2%	18.1%	106.5%	25.9x	3.2%
W Wayfair W	$14.8B	$12.5B	5.1%	0.1%	—	—	0.9%
R RH RH	$2.7B	$3.4B	8.1%	11.3%	—	24.4x	1.9%

Computer & Electronics Retail · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
B Best Buy BBY	$21.2B	$41.7B	0.4%	3.3%	43.9%	16.6x	0.0%
G GameStop GME	$14.7B	$3.6B	−5.1%	6.4%	—	16.3x	2.2%
U Upbound Group UPBD	$1.0B	$4.7B	8.7%	4.8%	—	11.1x	1.7%

Wood Household Furniture, (No Upholstered) · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
M MasterBrand, Inc. MBC	$1.1B	$2.7B	1.3%	4.4%	3.6%	—	0.7%
E Ethan Allen Interiors Inc ETD	$523M	$579M	−5.7%	7.8%	—	13.1x	1.6%
B Bassett Furniture Industries Inc BSET	$191M	$335M	1.6%	2.3%	—	28.0x	0.4%

Retail-Eating & Drinking Places · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
C Cannae Holdings, Inc. CNNE	$710M	$424M	−6.4%	−28.2%	−10.5%	—	0.9%
B Black Rock Coffee Bar, Inc. BRCB	$208M	$200M	24.5%	0.4%	1.6%	—	1.7%
S Sadot Group Inc. SDOT	$3.9M	$247M	−64.8%	−16.4%	—	—	5.0%

Electric Housewares & Fans · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
H Helen Of Troy Ltd HELE	$678M	$1.8B	−6.4%	−43.8%	−39.5%	—	3.1%
H Hamilton Beach Brands Holding Co HBB	$448M	$607M	−7.3%	6.0%	14.6%	7.8x	0.6%
A Aterian, Inc. ATER	—	$69.0M	−30.4%	−26.1%	—	—	0.6%

Services-Auto Rental & Leasing (No Drivers) · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
H Hertz Global Holdings, Inc HTZ	$641M	$8.5B	−6.0%	—	—	—	6.4%
V Valor Energy Inc VAI	$11.0M	$1.5M	−18.5%	−186.8%	—	—	11.5%
U U-Haul Holding Co /NV/ UHAL	—	$6.0B	3.6%	7.2%	2.2%	—	2.0%

Retail-Miscellaneous Shopping Goods Stores · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
B Barnes & Noble Education, Inc. BNED	$469M	$1.7B	6.5%	2.1%	8.4%	20.6x	2.7%
G GrabAGun Digital Holdings Inc. PEW	$56.3M	$96.4M	3.6%	−4.5%	−84.2%	—	1.0%
S Sportsman's Warehouse Holdings, Inc. SPWH	$41.8M	$1.2B	1.0%	−3.1%	−12.8%	—	4.5%

Retail-Shoe Stores · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
G Genesco Inc GCO	$404M	$2.4B	4.8%	0.7%	3.7%	9.3x	1.1%
S Shoe Station Group Inc SHOE	$386M	$1.1B	−5.6%	5.9%	—	16.1x	0.6%
D Designer Brands Inc. DBI	$356M	$2.9B	−3.9%	1.7%	4.7%	19.9x	2.9%

Games, Toys & Children's Vehicles (No Dolls & Bicycles) · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
F Funko, Inc. FNKO	$392M	$908M	−13.5%	−5.0%	−14.7%	—	2.9%
J Jakks Pacific Inc JAKK	$362M	$113M	−83.6%	12.6%	—	21.8x	3.3%
K K-Tech Solutions Co Ltd KMRK	—	$16.2M	−13.2%	1.7%	—	—	��

Retail-Family Clothing Stores · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
L Lands' End, Inc. LE	$288M	$1.2B	0.7%	3.8%	6.9%	0.9x	1.9%
D Destination Xl Group, Inc. DXLG	$27.6M	$435M	−6.9%	−4.2%	—	—	0.2%
C Childrens Place, Inc. PLCE	$23.3M	$1.2B	−12.8%	−4.7%	—	—	1.9%

Retail-Building Materials, Hardware, Garden Supply · 3

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
G GrowGeneration Corp. GRWG	$84.3M	$162M	−14.4%	−15.8%	—	—	1.4%
i iPower Inc. IPW	$0.0M	$20.0M	−68.4%	−72.3%	—	—	12.2%
Z ZKH Group Ltd ZKH	—	$1.3B	2.7%	−2.4%	−12.0%	—	��

Consumer Electronics · 2

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
G Garmin GRMN	$56.9B	$7.2B	15.1%	25.9%	26.8%	32.8x	0.6%
S Sonos SONO	$2.1B	$1.4B	−4.9%	−3.5%	−23.8%	39.9x	0.9%

Retail-Lumber & Other Building Materials Dealers · 2

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
B Builders FirstSource, Inc. BLDR	$6.1B	$15.2B	−7.4%	5.2%	7.8%	61.8x	1.2%
J Jewett Cameron Trading Co Ltd JCTC	$9.5M	$41.3M	−12.4%	−9.1%	—	—	0.0%

Hotels, Rooming Houses, Camps & Other Lodging Places · 2

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
T Target Hospitality Corp. TH	$1.4B	$321M	−17.0%	−10.8%	−7.1%	—	1.2%
C Civeo Corp CVEO	$305M	$639M	−6.3%	0.6%	0.9%	—	2.6%

Footwear, (No Rubber) · 2

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
C Caleres Inc CAL	$425M	$2.8B	1.3%	0.2%	—	8.6x	3.0%
R Rocky Brands, Inc. RCKY	$356M	$482M	6.2%	7.7%	8.2%	12.3x	1.7%

Retail-Hobby, Toy & Game Shops · 2

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
B Build-A-Bear Workshop Inc BBW	$296M	$530M	6.7%	—	—	5.9x	2.5%
H Here Group Ltd HERE	—	$378M	−28.1%	14.6%	—	—	��

Leather & Leather Products · 2

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
V Vera Bradley, Inc. VRA	$178M	$270M	−15.4%	−11.8%	—	—	2.9%
T Tandy Leather Factory Inc TLF	$18.6M	$76.3M	2.6%	−1.3%	—	—	2.1%

Retail-Auto & Home Supply Stores · 2

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
C CarParts.com, Inc. PRTS	$59.6M	$548M	−7.0%	−8.9%	—	6.2x	0.6%
O OneWater Marine Inc. ONEW	—	$1.9B	5.6%	−4.6%	−10.7%	—	1.6%

Broadwoven Fabric Mills, Cotton · 2

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
C Culp Inc CULP	$45.4M	$203M	−4.6%	−3.5%	—	—	1.7%
C Crown Crafts Inc CRWS	$26.1M	$82.3M	−5.7%	1.3%	1.5%	14.3x	0.4%

Retail-Nonstore Retailers · 2

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
B Beachbody Company, Inc. BODI	$33.6M	$252M	−39.9%	2.2%	25.2%	2.5x	1.6%
A Able View Global Inc. ABLV	—	$105M	−17.0%	−0.5%	−3.8%	—	��

General Bldg Contractors - Residential Bldgs · 2

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
B BOXABL Inc. BXBL	—	—	—	—	—	—	1.7%
O OneConstruction Group Ltd ONEG	—	$49.4M	−7.2%	−25.6%	—	—	��

Retail-Department Stores · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
D Dillard's, Inc. DDS	$10.9B	$6.6B	−0.4%	—	—	15.9x	3.3%

Office Furniture (No Wood) · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
H Hni Corp HNI	$3.4B	$2.8B	12.4%	4.4%	2.8%	—	1.3%

Motorcycle Manufacturers · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
H Harley-Davidson HOG	$3.1B	$4.5B	−13.8%	8.6%	4.8%	15.9x	0.5%

Housewares & Specialties · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
N Newell Brands NWL	$2.3B	$7.2B	−5.0%	0.5%	0.5%	—	6.5%

Carpets & Rugs · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
I Interface Inc TILE	$2.1B	$1.4B	5.4%	11.8%	18.5%	14.7x	0.2%

Broadwoven Fabric Mills, Man Made Fiber & Silk · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
A Albany International Corp /De/ AIN	$1.8B	$1.2B	−3.9%	−3.1%	−2.7%	—	1.2%

Tires & Rubber · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
G Goodyear Tire and Rubber GT	$1.2B	$18.3B	−3.2%	—	2.4%	—	3.7%

Publishing · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
S Scholastic SCHL	$728M	$1.6B	−2.7%	1.0%	1.1%	27.1x	1.3%

Truck Trailers · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
W WABASH NATIONAL Corp WNC	$524M	$1.5B	−20.8%	19.9%	29.4%	—	1.8%

Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
O Oxford Industries Inc OXM	$419M	$1.5B	−2.6%	−2.1%	−4.0%	—	2.0%

Women's, Misses': And Juniors Outerwear · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
J J.Jill, Inc. JILL	$341M	$597M	−2.3%	8.5%	23.5%	12.6x	1.1%

Motorcycles, Bicycles & Parts · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
L LiveWire Group, Inc. LVWR	$338M	$25.7M	−3.6%	−294.0%	−156.0%	—	0.6%

Retail-Jewelry Stores · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
E Envela Corp ELA	$292M	$241M	33.6%	7.5%	24.0%	13.2x	2.5%

Jewelry, Silverware & Plated Ware · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
B Brilliant Earth Group, Inc. BRLT	$154M	$437M	3.6%	−1.2%	—	—	1.3%

Textile Mill Products · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
U Unifi Inc UFI	$101M	$531M	−7.0%	−2.8%	−3.9%	—	0.2%

Public Bldg & Related Furniture · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
V Virco Mfg Corporation VIRC	$99.0M	$200M	−25.0%	1.8%	2.8%	—	0.3%

Services-Membership Sports & Recreation Clubs · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
P Powerus Corp PUSA	$97.7M	$3.0M	−10.1%	−148.6%	—	—	0.0%

Retail-Women's Clothing Stores · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
C Cato Corp CATO	$44.3M	$654M	0.6%	−1.9%	—	—	0.4%

Retail-Home Furniture, Furnishings & Equipment Stores · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
A AMC Robotics Corp AMCI	$44.1M	$6.0M	−41.4%	−8.4%	—	—	0.5%

Miscellaneous Transportation Equipment · 1

Company	Market cap	Revenue	Growth	Op. margin	ROIC	P/E	Day
M Massimo Group MAMO	$39.5M	$71.8M	3,680.4%	2.8%	—	9.5x	0.7%