Industry deep-dive

Discount Stores

Every super-investor and insider move tracked across 8 tickers in this industry.

Tickers
8
Combined value
$15.44T
Insider net (30d)
−$1.4M
Congress trades (30d)
0

Sector consensus moves

Latest 13F · 2025Q4

Biggest discount stores books

Top 12 super-investors · 2025Q4
#ManagerSector value
1Norges Bank
Norway SWF
$12.87B
2Ken Fisher
Fisher Asset Mgmt
$7.29B
3Ken Griffin
Citadel Advisors
$7.12B
4Izzy Englander
Millennium Mgmt
$5.93B
5AQR Capital Management
$2.56B
6D.E. Shaw & Co.
$1.97B
7Wellington Management
$1.68B
8Renaissance Technologies
$908M
9First Eagle Investment Management
$587M
10Steve Cohen
Point72
$492M
11Two Sigma Investments
$454M
12Baillie Gifford & Co
$440M

Discount Stores valuation

Per-ticker scatter · medians from 2 covered tickers
P/E TTM
2 tickers
49.2×
median multiple
WMT: 46.4×COST: 51.9×
46.4×Discount Stores cohort51.9×
P/S TTM
2 tickers
1.5×
median multiple
WMT: 1.4×COST: 1.5×
1.4×Discount Stores cohort1.5×
P/B TTM
2 tickers
12.0×
median multiple
WMT: 10.2×COST: 13.8×
10.2×Discount Stores cohort13.8×
Gross margin
2 tickers
18.9%
median TTM
WMT: 24.9%COST: 12.9%
12.9%Discount Stores cohort24.9%
Operating margin
2 tickers
4.0%
median TTM
WMT: 4.2%COST: 3.8%
3.8%Discount Stores cohort4.2%
ROE
2 tickers
26.3%
median TTM
WMT: 23.7%COST: 28.8%
23.7%Discount Stores cohort28.8%
ROIC
2 tickers
15.5%
median TTM
WMT: 11.9%COST: 19.1%
11.9%Discount Stores cohort19.1%
Cohort detail · top 2 by data coverage
TickerP/EP/SP/B
WMT46.4×1.4×10.2×
COST51.9×1.5×13.8×

Constituent tickers

#TickerCompanyValue
1WMTWALMART INC$6.00T
2COSTCOSTCO WHSL CORP NEW$5.26T
3TGTTARGET CORP$1.82T
4DGDOLLAR GEN CORP NEW$1.29T
5DLTRDOLLAR TREE INC$847.96B
6BJBJS WHSL CLUB HLDGS INC$126.52B
7OLLIOLLIES BARGAIN OUTLET HLDGS$77.26B
8PSMTPRICESMART INC$14.50B