Narrative Update • Jun 30

Over the last 7 days, the Retail Distributors industry has dropped 4.5%, driven by a pullback from Genuine Parts of 5.2%. Overall the industry is down 15% in 12 months. As for the next few years, earnings are expected to grow by 25% per annum.
Has the U.S. Retail Distributors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 12 Jul 2026 | US$35.4b | US$72.3b | US$1.2b | 14.2x | 30.7x | 0.5x |
| Tue, 09 Jun 2026 | US$31.6b | US$72.3b | US$1.2b | 13.9x | 27.4x | 0.4x |
| Thu, 07 May 2026 | US$33.8b | US$64.8b | US$1.1b | 17x | 31.2x | 0.5x |
| Sat, 04 Apr 2026 | US$34.1b | US$64.1b | US$1.2b | 17x | 29.4x | 0.5x |
| Mon, 02 Mar 2026 | US$38.7b | US$64.1b | US$1.2b | 17.4x | 31.8x | 0.6x |
| Wed, 28 Jan 2026 | US$42.7b | US$60.6b | US$2.1b | 20.2x | 20.7x | 0.7x |
| Fri, 26 Dec 2025 | US$38.9b | US$60.6b | US$2.1b | 18.9x | 18.9x | 0.6x |
| Sun, 23 Nov 2025 | US$37.9b | US$60.5b | US$2.1b | 18.1x | 18.4x | 0.6x |
| Tue, 21 Oct 2025 | US$40.8b | US$59.2b | US$2.1b | 19.1x | 19.6x | 0.7x |
| Thu, 18 Sep 2025 | US$43.9b | US$59.2b | US$2.1b | 23.5x | 21.1x | 0.7x |
| Sat, 16 Aug 2025 | US$42.9b | US$59.2b | US$2.1b | 24.5x | 20.4x | 0.7x |
| Mon, 14 Jul 2025 | US$41.7b | US$59.0b | US$2.1b | 22.9x | 19.6x | 0.7x |
| Wed, 11 Jun 2025 | US$41.9b | US$59.0b | US$2.1b | 20.7x | 19.7x | 0.7x |
| Fri, 09 May 2025 | US$40.1b | US$59.0b | US$2.1b | 17.6x | 18.9x | 0.7x |
| Sun, 06 Apr 2025 | US$41.6b | US$58.7b | US$2.2b | 17.9x | 18.8x | 0.7x |
| Tue, 04 Mar 2025 | US$43.7b | US$58.7b | US$2.2b | 15.6x | 19.7x | 0.7x |
| Thu, 30 Jan 2025 | US$42.2b | US$58.0b | US$2.5b | 16.2x | 17.2x | 0.7x |
| Sat, 28 Dec 2024 | US$41.8b | US$58.0b | US$2.5b | 14.9x | 17x | 0.7x |
| Mon, 25 Nov 2024 | US$44.1b | US$57.9b | US$2.5b | 15.9x | 18x | 0.8x |
| Wed, 23 Oct 2024 | US$47.0b | US$57.6b | US$2.5b | 14.5x | 19x | 0.8x |
| Fri, 20 Sep 2024 | US$46.7b | US$57.4b | US$2.6b | 14.8x | 18x | 0.8x |
| Sun, 18 Aug 2024 | US$45.6b | US$58.0b | US$2.6b | 14.4x | 17.5x | 0.8x |
| Tue, 16 Jul 2024 | US$46.4b | US$57.6b | US$2.8b | 12.8x | 16.8x | 0.8x |
| Thu, 13 Jun 2024 | US$46.2b | US$47.4b | US$2.7b | 13.4x | 17.3x | 1x |
| Sat, 11 May 2024 | US$50.1b | US$47.4b | US$2.7b | 14.5x | 18.7x | 1.1x |
| Mon, 08 Apr 2024 | US$52.1b | US$47.0b | US$2.9b | 15.1x | 18.3x | 1.1x |
| Wed, 06 Mar 2024 | US$52.8b | US$46.9b | US$2.8b | 15.3x | 18.6x | 1.1x |
| Fri, 02 Feb 2024 | US$49.7b | US$46.5b | US$2.8b | 16.1x | 18x | 1.1x |
| Sun, 31 Dec 2023 | US$49.2b | US$46.4b | US$2.7b | 12.7x | 18.3x | 1.1x |
| Tue, 28 Nov 2023 | US$47.0b | US$46.3b | US$2.7b | 13.9x | 17.6x | 1x |
| Thu, 26 Oct 2023 | US$44.8b | US$45.9b | US$2.7b | 13.4x | 16.5x | 1x |
| Sat, 23 Sep 2023 | US$48.9b | US$45.9b | US$2.7b | 15.1x | 17.9x | 1.1x |
| Mon, 21 Aug 2023 | US$51.2b | US$45.9b | US$2.7b | 15.9x | 18.8x | 1.1x |
| Wed, 19 Jul 2023 | US$54.7b | US$45.5b | US$3.0b | 13.6x | 18.5x | 1.2x |
18.5x
Which industries have driven the changes within the U.S. Consumer Discretionary industry?
| US Market | 0.81% | |
| Consumer Discretionary | 1.45% | |
| Retail Distributors | -4.44% | |
| Distributors | -4.44% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GCT GigaCloud Technology | US$34.41 | 3.6% +US$44.1m | 65.8% | PE8.5x | |
| AGCC Agencia Comercial Spirits | US$16.09 | 8.7% +US$29.4m | n/a | PE601.7x | |
| SMJF SMJ International Holdings | US$5.41 | 3.0% +US$4.4m | n/a | PE208.8x | |
| AENT Alliance Entertainment Holding | US$6.01 | 1.0% +US$3.1m | 14.7% | PE13.7x | |
| INEO INNEOVA Holdings | US$0.70 | 4.5% +US$495.8k | -42.6% | PS0.2x |