LVSvs its industry peers
A metric-by-metric comparison of LVS against Consumer Discretionary Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LVSThis | — | — | — | — | — | — | — | — | — | — | — | — |
| AMZN | $2.81T#1 | 21.0x#3 | 4.6x#1 | 3.9x#4 | 12.4%#3 | -0.4%#6 | 11.2%#7 | 22.0%#3 | 8.8%#5 | 4#5 | 6.8%#2 | — |
| TSLA | $1.42T#2 | 394.5x#10 | 15.9x#4 | 15.0x#10 | -2.9%#10 | -46.1%#10 | 4.6%#10 | 4.3%#5 | 4.3%#6 | 5#3 | -19.5%#10 | — |
| HD | $342.6B#3 | 24.0x#5 | 20.6x#5 | 2.1x#2 | 3.2%#8 | -4.4%#8 | 12.7%#5 | 85.2%#1 | 64.7%#1 | 4#5 | -4.5%#4 | 2.7%#1 |
| MCD | $195.1B#4 | 21.9x#4 | — | 7.3x#9 | 3.7%#7 | 4.1%#5 | 46.1%#1 | — | 25.4%#4 | — | -4.9%#6 | 2.6%#2 |
| TJX | $148.8B#5 | 25.1x#6 | 14.0x#3 | 2.5x#3 | 7.1%#4 | 13.0%#2 | 7.9%#8 | 51.6%#2 | 55.0%#2 | — | -4.7%#5 | 1.2%#4 |
| BKNG | $119.5B#7 | 1.0x#1 | — | 4.4x#7 | 13.4%#2 | -8.1%#9 | 32.8%#2 | — | — | 5#3 | -17.2%#9 | 1.0%#5 |
| LOW | $126.0B#6 | 19.0x#2 | — | 1.5x#1 | 3.1%#9 | -4.4%#7 | 11.8%#6 | — | — | 6#1 | -0.8%#3 | 2.1%#3 |
| MAR | $107.2B#8 | 41.5x#8 | — | 4.1x#6 | 4.3%#6 | 9.5%#3 | 15.8%#4 | — | — | — | 49.1%#1 | 0.7%#6 |
| ORLY | $72.1B#10 | 27.6x#7 | — | 4.1x#5 | 6.4%#5 | 6.3%#4 | 19.5%#3 | — | 47.4%#3 | 6#1 | -5.3%#7 | — |
| DASH | $78.1B#9 | 74.5x#9 | 7.3x#2 | 5.7x#8 | 27.9%#1 | 660.2%#1 | 5.3%#9 | 8.7%#4 | — | — | -8.6%#8 | — |
Peer set: top holdings of XLY (Consumer Discretionary Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-11-07.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice