Sector analysis · US
Consumer Discretionary: which companies drove growth
The 20 largest Consumer Discretionary companies by market cap at the end of Q2 2025 (30 Jun 2025), compared with Q1 2025.
The top 20 at Q2 2025
Q2 2025 vs Q1 2025: combined net profit $37.0B (+18%), median EPS +23% (16 of 20 up), market-cap-weighted price +14%. 20 of 20 reported.
| # | Company | Weight | EPS $, base → now | EPS growth | Contribution | Price |
|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 43.1% | 1.59 → 1.68 | +6% | +3.3 pp | +16% |
| 2 | Tesla, Inc. | 18.9% | 0.12 → 0.33 | +187% | +2.4 pp | +23% |
| 3 | The Home Depot, Inc. | 6.7% | 3.45 → 4.58 | +33% | +3.6 pp | 0% |
| 4 | McDonald's Corporation | 3.8% | 2.60 → 3.14 | +21% | +1.2 pp | −7% |
| 5 | Booking Holdings Inc. | 3.5% | 0.40 → 1.10 | +172% | +1.8 pp | +27% |
| 6 | The TJX Companies, Inc. | 2.6% | 0.92 → 1.10 | +20% | +0.7 pp | +1% |
| 7 | MercadoLibre, Inc. | 2.4% | 9.74 → 10.32 | +6% | +0.1 pp | +34% |
| 8 | Lowe's Companies, Inc. | 2.3% | 2.92 → 4.27 | +46% | +2.4 pp | −5% |
| 9 | NIKE, Inc. | 1.9% | 0.54 → 0.14 | −74% | −1.9 pp | +13% |
| 10 | Starbucks Corporation | 1.9% | 0.34 → 0.49 | +44% | +0.6 pp | −6% |
| 11 | Royal Caribbean Cruises Ltd. | 1.6% | 2.70 → 4.41 | +63% | +1.5 pp | +53% |
| 12 | Airbnb, Inc. | 1.5% | 0.25 → 1.03 | +312% | +1.6 pp | +13% |
| 13 | O'Reilly Automotive, Inc. | 1.4% | 0.62 → 0.78 | +25% | +0.4 pp | −6% |
| 14 | Chipotle Mexican Grill, Inc. | 1.4% | 0.28 → 0.32 | +14% | +0.2 pp | +12% |
| 15 | Marriott International, Inc. | 1.4% | 2.39 → 2.78 | +16% | +0.3 pp | +15% |
| 16 | Carvana Co. | 1.4% | 0.30 → 0.26 | −15% | −0.1 pp | +65% |
| 17 | Hilton Worldwide Holdings Inc. | 1.2% | 1.23 → 1.84 | +50% | +0.4 pp | +19% |
| 18 | AutoZone, Inc. | 1.1% | 28.29 → 35.36 | +25% | +0.4 pp | −3% |
| 19 | Coupang, Inc. | 1.0% | 0.06 → 0.02 | −71% | −0.2 pp | +36% |
| 20 | Flutter Entertainment plc | 0.9% | 1.57 → 0.59 | −62% | −1.0 pp | +30% |
| Sector earnings growth | 100% | +17.6 pp |
Who joined and who left
2 joined and 2 left the top 20 since Q1 2025, as market caps moved.
Joined the top 20 since Q1 2025
Left the top 20 since Q1 2025
- General Motors Company
- Yum! Brands, 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% |
| MELI | +40% | −55% | +109% | +54% | −25% | +61% | −23% | +6% | −20% | +33% | −25% | +12% |
| LOW | −33% | −42% | +73% | +36% | −28% | −33% | +46% | +46% | −33% | −38% | +63% | +47% |
| NKE | +42% | +10% | −25% | +29% | −29% | +11% | −31% | −74% | +250% | +10% | −35% | +106% |
| SBUX | +7% | −15% | −24% | +37% | −14% | −14% | −51% | +44% | −76% | +117% | +73% | +102% |
| RCL | outside | outside | outside | outside | outside | −52% | +35% | +63% | +30% | −52% | +26% | +21% |
| ABNB | +577% | to loss | turned profitable | +110% | +148% | −66% | −66% | +312% | +115% | −76% | −52% | +427% |
| ORLY | +4% | −13% | −2% | +16% | +3% | −17% | −2% | +25% | +9% | −16% | +1% | +19% |
| 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% |
| CVNA | outside | outside | outside | outside | outside | outside | +170% | −15% | −20% | +479% | −71% | +24% |
| HLT | −7% | −60% | +82% | +61% | −17% | +49% | −40% | +50% | −4% | −28% | +30% | +27% |
| AZO | +36% | outside | −11% | +27% | +41% | −37% | −13% | +25% | +38% | −36% | −11% | +38% |
| CPNG | outside | outside | outside | outside | outside | outside | outside | −71% | +191% | outside | outside | outside |
| FLUT | outside | outside | outside | outside | outside | outside | outside | −62% | outside | outside | outside | outside |