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
- TRIPTripadvisor Inc
Agentic AI Stands to Accelerate Competition in Tripadvisor's Metasearch Business
- Rating
- Price
- $8.72
- Fair Value
- LOCK|.j^
- Uncertainty
- LOCK|%b %>S&r
- Economic Moat
- LOCK|>v
- Capital Allocation
- LOCK|?C$kKd
- CASYCasey's General Stores Inc
Narrow-Moat Casey’s Rural Density and Foodservice Strength Fortify Its Convenience Retail Advantage
- Rating
- Price
- $646.27
- Fair Value
- DMV
- Uncertainty
- LOCK|&@G^
- Economic Moat
- LOCK|D%S<
- Capital Allocation
- LOCK|%MGrQ!K
- ATDAlimentation Couche-Tard Inc
Narrow-Moat Couche-Tard’s Global Procurement Scale and Fuel Economics Reinforce Its Competitive Edge
- Rating
- Price
- CA$77.65
- Fair Value
- h&m
- Uncertainty
- LOCK|#^zQ
- Economic Moat
- LOCK|>#x>m
- Capital Allocation
- LOCK|^%z<Bl
- 9983Fast Retailing Co Ltd
Fast Retailing's Uniqlo Business Model Is Vindicated Internationally; Growth Runway Ahead
- Rating
- Price
- ¥71,779.99
- Fair Value
- LOCK|yTR
- Uncertainty
- LOCK|CHs#&
- Economic Moat
- LOCK|SyT
- Capital Allocation
- LOCK|s%QnQ!
- GYGGuzman y Gomez Ltd
We Believe Extended Store Trading Hours Are a One-Time Growth Lever for Guzman
- Rating
- Price
- A$26.84
- Fair Value
- T%
- Uncertainty
- LOCK|SBQ
- Economic Moat
- LOCK|f$
- Capital Allocation
- LOCK|&d#wG$
- BMWBayerische Motoren Werke AG
Increased Focus on Cost Reduction As a Value Driver at BMW
- Rating
- Price
- €53.26
- Fair Value
- <jV
- Uncertainty
- LOCK|fX GxnP
- Economic Moat
- LOCK|hD
- Capital Allocation
- LOCK|W@cq?S
- RMSHermes International SA
Hermès Is Not Immune to the Industry Downturn
- Rating
- Price
- €1,283.00
- Fair Value
- LOCK|l!#
- Uncertainty
- LOCK|!hg&
- Economic Moat
- LOCK|#PD
- Capital Allocation
- LOCK|N<<DfFq&
- YUMYum Brands Inc
Yum's Digital Prowess and Prudent Menu Innovation Should Fuel Global Restaurant Market Share Gains
- Rating
- Price
- $144.82
- Fair Value
- v!?
- Uncertainty
- LOCK|Jp
- Economic Moat
- LOCK|&zf
- Capital Allocation
- LOCK|P%!g%&>
- MELIMercadoLibre Inc
MercadoLibre's Platform Investments Drive Competitive Strength and Rapid Revenue Growth
- Rating
- Price
- $1,889.85
- Fair Value
- LOCK|KQ
- Uncertainty
- LOCK|H?
- Economic Moat
- LOCK|mHB
- Capital Allocation
- LOCK|^xYJtr?
- MCDMcDonald's Corp
McDonald's Invests Judiciously for the Long Run as Fast Food Pressures Don't Show Signs of Easing
- Rating
- Price
- $235.23
- Fair Value
- Xt!
- Uncertainty
- LOCK|v&
- Economic Moat
- LOCK|%&m
- Capital Allocation
- LOCK|x$#%yjr
- THOThor Industries Inc
Thor Is Centralizing Its Long Decentralized RV Operations
- Rating
- Price
- $63.87
- Fair Value
- LOCK|k?
- Uncertainty
- LOCK|&x >G@Q
- Economic Moat
- LOCK|G<#
- Capital Allocation
- LOCK|QhTy>Th
- SBUXStarbucks Corp
Starbucks' Ongoing Brand Investment Is Luring Consumers Back to Its Banners
- Rating
- Price
- $90.75
- Fair Value
- hgL
- Uncertainty
- LOCK|Fh#?
- Economic Moat
- LOCK|tg
- Capital Allocation
- LOCK|nx#lqJ&$
- DKNGDraftKings Inc Ordinary Shares - Class A
DraftKings Driving Product Innovation To Support Its Brand Advantage Amid Regulatory Headwinds
- Rating
- Price
- $19.58
- Fair Value
- K^
- Uncertainty
- LOCK|l$
- Economic Moat
- LOCK|!<#c
- Capital Allocation
- LOCK|<&Rk<z@
- FLUTFlutter Entertainment PLC
Flutter Driving Product Innovation To Support Its Brand Advantage Amid Regulatory Headwinds
- Rating
- Price
- $79.78
- Fair Value
- Gh&
- Uncertainty
- LOCK|&&^
- Economic Moat
- LOCK|Db&Y
- Capital Allocation
- LOCK|!^!TX?s
- ALSNAllison Transmission Holdings Inc
Allison Transmission Is Accelerating Growth Post-Major, Off-Highway Transaction
- Rating
- Price
- $109.86
- Fair Value
- LOCK|Ff
- Uncertainty
- LOCK|^^$
- Economic Moat
- LOCK|rmXh<
- Capital Allocation
- LOCK|<>Z>Qw
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|z!&zZ!@c | LOCK|l&c | $3T | |||
| Tesla Inc
TSLA
| Auto Manufacturers | LOCK|R>&?>$Q^ | LOCK|<Cw^ | $2T | |||
| The Home Depot Inc
HD
| Home Improvement Retail | LOCK|#l^lFD#d | LOCK|m> | $290B | |||
| Alibaba Group Holding Ltd ADR
BABA
| Internet Retail | LOCK|XQZ@<<Z | LOCK|#?! | $271B | |||
| Toyota Motor Corp ADR
TM
| Auto Manufacturers | LOCK|p>@#C? | LOCK|>VS | $218B | |||
| McDonald's Corp
MCD
| Restaurants | LOCK|%jcTD$< | LOCK|@D | $166B | |||
| TJX Companies Inc
TJX
| Apparel Retail | LOCK|&Jr?%% | LOCK|NM& | $153B | |||
| Booking Holdings Inc
BKNG
| Travel Services | LOCK|%M%GkmF | LOCK|MPj | $120B | |||
| PDD Holdings Inc ADR
PDD
| Internet Retail | LOCK|!%qYq<$ | LOCK|f@wH | $116B | |||
| Lowe's Companies Inc
LOW
| Home Improvement Retail | LOCK|G#>&Q&bK | LOCK|c@ | $104B |
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