Sector analysis · US
Consumer Discretionary: which companies drove growth
The 20 largest Consumer Discretionary companies by market cap at the end of Q1 2025 (31 Mar 2025), compared with Q4 2024.
The top 20 at Q1 2025
Q1 2025 vs Q4 2024: combined net profit $34.0B (−1%), median EPS −15% (7 of 20 up), market-cap-weighted price −15%. 20 of 20 reported.
| # | Company | Weight | EPS $, base → now | EPS growth | Contribution | Price |
|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 42.5% | 1.86 → 1.59 | −15% | −7.1 pp | −13% |
| 2 | Tesla, Inc. | 17.5% | 0.66 → 0.12 | −82% | −4.7 pp | −36% |
| 3 | The Home Depot, Inc. | 7.6% | 3.02 → 3.45 | +14% | +1.1 pp | −6% |
| 4 | McDonald's Corporation | 4.7% | 2.80 → 2.60 | −7% | −0.4 pp | +8% |
| 5 | Booking Holdings Inc. | 3.1% | 1.28 → 0.40 | −68% | −1.8 pp | −7% |
| 6 | The TJX Companies, Inc. | 2.9% | 1.23 → 0.92 | −25% | −0.9 pp | +1% |
| 7 | Lowe's Companies, Inc. | 2.7% | 2.00 → 2.92 | +46% | +1.3 pp | −5% |
| 8 | Starbucks Corporation | 2.3% | 0.69 → 0.34 | −51% | −1.0 pp | +7% |
| 9 | MercadoLibre, Inc. | 2.1% | 12.60 → 9.74 | −23% | −0.4 pp | +15% |
| 10 | NIKE, Inc. | 2.0% | 0.78 → 0.54 | −31% | −0.9 pp | −17% |
| 11 | O'Reilly Automotive, Inc. | 1.7% | 0.63 → 0.62 | −2% | 0.0 pp | +16% |
| 12 | Airbnb, Inc. | 1.5% | 0.73 → 0.25 | −66% | −0.8 pp | −11% |
| 13 | Chipotle Mexican Grill, Inc. | 1.4% | 0.24 → 0.28 | +17% | +0.1 pp | −17% |
| 14 | Marriott International, Inc. | 1.4% | 1.62 → 2.39 | +48% | +0.5 pp | −15% |
| 15 | AutoZone, Inc. | 1.3% | 32.52 → 28.29 | −13% | −0.2 pp | +16% |
| 16 | Royal Caribbean Cruises Ltd. | 1.2% | 2.00 → 2.70 | +35% | +0.4 pp | −10% |
| 17 | Hilton Worldwide Holdings Inc. | 1.1% | 2.05 → 1.23 | −40% | −0.5 pp | −8% |
| 18 | General Motors Company | 1.0% | −1.53 → 3.35 | turned profitable | +14.2 pp | −3% |
| 19 | Carvana Co. | 0.9% | 0.11 → 0.30 | +170% | +0.3 pp | +2% |
| 20 | Yum! Brands, Inc. | 0.9% | 1.49 → 0.90 | −40% | −0.4 pp | +17% |
| Sector earnings growth | 100% | −1.1 pp |
Who joined and who left
2 joined and 2 left the top 20 since Q4 2024, as market caps moved.
Joined the top 20 since Q4 2024
Left the top 20 since Q4 2024
- Ross Stores, Inc.
- Lululemon Athletica Inc.
EPS growth by company, Q3 2023 to Q2 2026
Each company's EPS growth quarter on quarter, every quarter it was in the top 20.
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | +45% | +6% | −2% | +29% | +13% | +30% | −15% | +6% | +16% | 0% | +43% | +107% |
| TSLA | −32% | +328% | −82% | −2% | +55% | +6% | −82% | +187% | +17% | −38% | −46% | +146% |
| HD | −18% | −26% | +29% | +27% | −20% | −18% | +14% | +33% | −21% | −29% | +28% | +45% |
| MCD | +1% | −12% | −5% | +5% | +12% | −11% | −7% | +21% | +1% | −5% | −8% | +19% |
| BKNG | +100% | −91% | +256% | +98% | +68% | −57% | −68% | +172% | +208% | −48% | −22% | +86% |
| TJX | +21% | +18% | −24% | +3% | +19% | +8% | −25% | +20% | +16% | +23% | −25% | +14% |
| LOW | −33% | −42% | +73% | +36% | −28% | −33% | +46% | +46% | −33% | −38% | +63% | +47% |
| SBUX | +7% | −15% | −24% | +37% | −14% | −14% | −51% | +44% | −76% | +117% | +73% | +102% |
| MELI | +40% | −55% | +109% | +54% | −25% | +61% | −23% | +6% | −20% | +33% | −25% | +12% |
| NKE | +42% | +10% | −25% | +29% | −29% | +11% | −31% | −74% | +250% | +10% | −35% | +106% |
| ORLY | +4% | −13% | −2% | +16% | +3% | −17% | −2% | +25% | +9% | −16% | +1% | +19% |
| ABNB | +577% | to loss | turned profitable | +110% | +148% | −66% | −66% | +312% | +115% | −76% | −52% | +427% |
| CMG | −8% | −13% | +30% | +27% | −15% | −14% | +17% | +14% | −9% | outside | outside | outside |
| MAR | +5% | +14% | −33% | +39% | −23% | −22% | +48% | +16% | −4% | −38% | +46% | +18% |
| AZO | +36% | outside | −11% | +27% | +41% | −37% | −13% | +25% | +38% | −36% | −11% | +38% |
| RCL | outside | outside | outside | outside | outside | −52% | +35% | +63% | +30% | −52% | +26% | +21% |
| HLT | −7% | −60% | +82% | +61% | −17% | +49% | −40% | +50% | −4% | −28% | +30% | +27% |
| GM | +20% | −28% | +61% | −1% | +6% | to loss | turned profitable | outside | −29% | to loss | turned profitable | −51% |
| CVNA | outside | outside | outside | outside | outside | outside | +170% | −15% | −20% | +479% | −71% | +24% |
| YUM | outside | outside | outside | outside | outside | outside | −40% | outside | outside | outside | outside | outside |