themes / value-retail · horizon 1-5 years · 11 companies
Value Retail & Consumer Bifurcation
Squeezed households trade down; scale retailers take share.
Trend vs pricing
Trend (reality)
46
company trend 49 · related-ETF flow 36 · growth 48
Market pricing
52
Expectations gap-7
Human needs
moneyfoodconvenience
Related ETFs
XLP
Constraint chain
Trend → Constraint → Required solution
No constraint chain defined for this theme.
Attention
34
blend of per-source scores · breadth 0
Per-source scores
Wikipedia 34App Store —YouTube —
Rising queries
costco near mecostco hourscostco las vegascostco henderson nvcostco travelcostco business centercostco gascostco hendersoncostco summerlinwalmart deals todaywalmart deals this weekwalmart deals day
Wikipedia · 5 articles
7d avg pageviews6411
vs 28d-6.1%
vs 1y-15.8%
z vs own history-0.93
WalmartCostcoDollar GeneralTJ MaxxInflation
Apps · GitHub · YouTube
Walmart#41
Costco#91
Targetnot in top-100
Dollar Generalnot in top-100
Aldinot in top-100
Krogernot in top-100
Instacartnot in top-100
GitHub repos—
YouTube videos / day40.7
Measured over50 videos · 29.5 h
YouTube vs 28d— (12 of 21 days of history)
Newest YouTube uploads for this theme
- · #Chiase#CostcoHaul#CostcoFinds #Shopping #Vlog #ShoppingVlog October 13, 2026
- · 🎃祝日のコストコ南城は大にぎわい！🛒柿2kgが998円！ハロウィン衣装にキャンベルのバケツまで／Costco Nanjo Walk: Halloween & Fall Finds
- · 코스트코 발칵 뒤집혔다!! 1등 크림치즈 탄생!! 입이 쩍~ 왕 맛있는 신상과 대박할인도 구경하러 고고~
- · コストコのフードコートに新作ピザが出たよ！ハム&シーザーピザ350円／1900円 #コストコ
- · Costco Haul for Our Small Business… Taking 4 Kids Was CHAOS! 😂
Member companies
Sorted by effective exposure (weight × order decay)
| Ticker | Name | Weight | Order | Reality | Pricing | Gap | Growth | Quality | Value |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies | 70% | 1 | 51 | 51 | 0 | 51 | 58 | 46 |
| COST | Costco | 60% | 1 | 53 | 61 | -8 | 56 | 51 | 38 |
| WMT | Walmart | 50% | 1 | 39 | 59 | -20 | 35 | 42 | 38 |
| ROST | Ross Stores | 50% | 1 | 68 | 66 | +2 | 72 | 61 | 37 |
| DG | Dollar General | 40% | 1 | 42 | 42 | 0 | 43 | 39 | 78 |
| DLTR | Dollar Tree | 40% | 1 | 61 | 40 | +21 | 53 | 61 | 80 |
| KR | Kroger | 40% | 1 | 32 | 45 | -13 | 26 | 40 | 62 |
| TSCO | Tractor Supply | 30% | 1 | 29 | 38 | -9 | 20 | 45 | 55 |
| AMZN | Amazon | 20% | 1 | 55 | 65 | -10 | 59 | 42 | 41 |
| TGT | Target Corporation | 20% | 2 | 45 | 54 | -9 | 46 | 42 | 72 |
| CASY | Casey's | 20% | 3 | 61 | 44 | +17 | 63 | 41 | 45 |