Consumer Cyclical
This sector includes retail stores, auto and auto parts manufacturers, companies engaged in residential construction, lodging facilities, restaurants, and entertainment companies.
Featured
Latest Company Reports
- BMWBayerische Motoren Werke AG
Increased Focus on Cost Reduction As a Value Driver at BMW
- Rating
- Price
- €53.66
- Fair Value
- %#>
- Uncertainty
- LOCK|tD #YZgX
- Economic Moat
- LOCK|c#
- Capital Allocation
- LOCK|B$!Kyj
- RMSHermes International SA
Hermès Is Not Immune to the Industry Downturn
- Rating
- Price
- €1,282.00
- Fair Value
- LOCK|G$
- Uncertainty
- LOCK|fBczt
- Economic Moat
- LOCK|Y&
- Capital Allocation
- LOCK|l>LM&%<
- YUMYum Brands Inc
Yum's Digital Prowess and Prudent Menu Innovation Should Fuel Global Restaurant Market Share Gains
- Rating
- Price
- $140.35
- Fair Value
- fB#
- Uncertainty
- S&N
- Economic Moat
- LOCK|dJy
- Capital Allocation
- LOCK|TzR!<^r
- MELIMercadoLibre Inc
MercadoLibre's Platform Investments Drive Competitive Strength and Rapid Revenue Growth
- Rating
- Price
- $1,872.78
- Fair Value
- LOCK|%M
- Uncertainty
- LOCK|@^%
- Economic Moat
- LOCK|>@B
- Capital Allocation
- LOCK|>CPJSh<m
- MCDMcDonald's Corp
McDonald's Invests Judiciously for the Long Run as Fast Food Pressures Don't Show Signs of Easing
- Rating
- Price
- $230.88
- Fair Value
- LOCK|<b
- Uncertainty
- &y>
- Economic Moat
- LOCK|Qs?
- Capital Allocation
- LOCK|>fPnztx
- THOThor Industries Inc
Thor Is Centralizing Its Long Decentralized RV Operations
- Rating
- Price
- $65.84
- Fair Value
- Cf&
- Uncertainty
- LOCK|$< <>!G&
- Economic Moat
- LOCK|@F
- Capital Allocation
- LOCK|$^YlChp
- SBUXStarbucks Corp
Starbucks' Ongoing Brand Investment Is Luring Consumers Back to Its Banners
- Rating
- Price
- $93.58
- Fair Value
- pG
- Uncertainty
- LOCK|&hCm<
- Economic Moat
- LOCK|RCz
- Capital Allocation
- LOCK|<!!>Ng?
- DKNGDraftKings Inc Ordinary Shares - Class A
DraftKings Driving Product Innovation To Support Its Brand Advantage Amid Regulatory Headwinds
- Rating
- Price
- $19.15
- Fair Value
- #y
- Uncertainty
- LOCK|>B
- Economic Moat
- LOCK|n<?Fw
- Capital Allocation
- LOCK|@sFC!pz
- FLUTFlutter Entertainment PLC
Flutter Driving Product Innovation To Support Its Brand Advantage Amid Regulatory Headwinds
- Rating
- Price
- $75.85
- Fair Value
- LOCK|nF
- Uncertainty
- LOCK|s^!
- Economic Moat
- LOCK|y@DT
- Capital Allocation
- LOCK|gg#kMGJ
- ALSNAllison Transmission Holdings Inc
Allison Transmission Is Accelerating Growth Post-Major, Off-Highway Transaction
- Rating
- Price
- $110.76
- Fair Value
- !w!
- Uncertainty
- LOCK|bH@
- Economic Moat
- LOCK|!sGm!
- Capital Allocation
- LOCK|&gv?vF^
- 00780Tongcheng Travel Holdings Ltd
Near-Term Softness Leads to Lower Travel Demand but Long-Term Outlook Still Positive for Tongcheng
- Rating
- Price
- HK$9.77
- Fair Value
- LOCK|.C
- Uncertainty
- LOCK|ff #&!#m
- Economic Moat
- LOCK|Q<
- Capital Allocation
- LOCK|<W@!K?
- WINGWingstop Inc
Wingstop's Brand and Operational Investments Are Prudent but Industry Backdrop Remains Strained
- Rating
- Price
- $116.77
- Fair Value
- LOCK|v!
- Uncertainty
- LOCK|!#>
- Economic Moat
- LOCK|@Zs^
- Capital Allocation
- LOCK|X<@!J?H
- QSRRestaurant Brands International Inc
Restaurant Brand's Standout International Segment Should Keep Driving Global Market Share Gains
- Rating
- Price
- $69.43
- Fair Value
- Q@P
- Uncertainty
- LOCK|qns#b
- Economic Moat
- LOCK|$zz@
- Capital Allocation
- LOCK|@lCr<Ll
- ETSYEtsy Inc
Etsy's Refocus on Its Core Marketplace Should Improve Margins and Reinforce Its Competitive Edge
- Rating
- Price
- $71.49
- Fair Value
- #j
- Uncertainty
- LOCK|Swx
- Economic Moat
- LOCK|>L!N
- Capital Allocation
- LOCK|lyZ@@Q&
- ROLRollins Inc
Strong Opportunity To Buy Wide-Moat Rollins; Shares Undervalued
- Rating
- Price
- $30.87
- Fair Value
- YB>
- Uncertainty
- LOCK|mv!d
- Economic Moat
- LOCK|<%
- Capital Allocation
- LOCK|?y&!^YV%
Largest Stocks in the Consumer Cyclical Sector
|
1-Day Chart
|
Name
|
Industry
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|---|
| Amazon.com Inc
AMZN
| Internet Retail | LOCK|^Dqlq>X% | LOCK|k@d | $3T | |||
| Tesla Inc
TSLA
| Auto Manufacturers | LOCK|C$cd!BQ | LOCK|zm>^ | $1T | |||
| The Home Depot Inc
HD
| Home Improvement Retail | LOCK|?lKp@LW | LOCK|Lb | $285B | |||
| Alibaba Group Holding Ltd ADR
BABA
| Internet Retail | LOCK|SdwxVb | LOCK|!!@ | $267B | |||
| Toyota Motor Corp ADR
TM
| Auto Manufacturers | LOCK|fZgf!@ | LOCK|cVf | $217B | |||
| McDonald's Corp
MCD
| Restaurants | LOCK|GsV%q&PD | LOCK|PL | $163B | |||
| TJX Companies Inc
TJX
| Apparel Retail | LOCK|xM<<Z< | LOCK|pc> | $153B | |||
| Booking Holdings Inc
BKNG
| Travel Services | LOCK|Z$wKqyW | LOCK|#s@ | $117B | |||
| PDD Holdings Inc ADR
PDD
| Internet Retail | LOCK|!Qk@M$ | LOCK|&>x@R | $112B | |||
| Starbucks Corp
SBUX
| Restaurants | LOCK|%XftNT?$ | LOCK|&#x | $107B |
More in Consumer Cyclical
Jersey Mike’s Earnings: Digital Marketing and Value-Oriented Offers Are Bearing Fruit
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Tesla: Shares Fall as Market Disappointed With Cybercab Launch Event
We think Tesla stock is fairly valued.
Wayfair Stock Has Bounced After a Big Selloff. Is It Still a Buy?
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Nio Earnings: Loss-Narrowing Trend Continues, but Volume and Margin Guidance Disappoint
We’ve lowered our fair value estimate of Nio stock.
Jersey Mike’s: Highly Competitive Restaurant Landscape Should Crimp the Banner’s Runway
The shift from a founder-led firm may impact franchisee and customer affinity for the banner
Ahead of IPO, Shein’s Shine Has Dulled
Shein stock is coming to market at a sharply lower valuation amid headwinds from tariffs and increased competition.
This Surprising Stock Pick Is 27% Undervalued and Yields 4%
We’re more optimistic about this stock now than we’ve been in a long time.
Home Depot vs. Lowe’s: Which Stock Is the Better Buy Today?
Both home improvement giants face housing headwinds, but we think one stock offers more upside to investors.
After Earnings, Is Home Depot Stock a Buy, a Sell, or Fairly Valued?
Despite the stalled housing market and economic uncertainty, Home Depot’s sales grew in the second quarter.
Lowe’s Earnings: Consumers Outweigh Brand Power in the Near Term
Lowe’s is making the appropriate investments to drive sales and profit growth.
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