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Consumer Cyclical

303 US-listed companies tracked

Consumer Cyclical stocks represent companies selling discretionary goods and services—from apparel and restaurants to automotive and home furnishings—where demand shifts sharply with economic cycles and consumer confidence. Key sensitivities include employment trends, interest rates (which affect both consumer spending and financing availability), and commodity costs. TrendMatrix ranks 262 US-listed Consumer Cyclical stocks by 10-dimension quantitative score, refreshed every 5 minutes during market hours with a full reanalysis nightly.

Sort:By verdict tierBy scoreBUY tier first, then score within

Ranked stocks

Consumer Cyclical stocks ranked by TrendMatrix score
#SymbolScoreVerdictPriceUpside
BUY (Strong Buy Now + Strong Buy Wait)
1CROX6.5Buy Wait$124.77-4.5%
2BKE6.0Buy Wait$46.57-16.0%
3DECK6.0Buy Wait$86.58+25.2%
4LULU5.5Buy Wait$99.09-4.7%
HOLD / WATCH
5AS6.9Hold$29.94+42.0%
6BKNG6.7Hold$165.80+29.7%
7YETI6.7Hold$42.02+17.3%
8QSR6.3Hold$74.11+4.3%
9MOD6.1Hold$154.01+70.7%
10FWDI6.0Hold$7.15+40.7%
11SLGN6.0Hold$37.47+21.3%
12ABNB5.8Hold$174.28-3.3%
13PLNT5.8Hold$49.41+19.0%
14BWA5.6Hold$58.67+24.2%
15EAT5.6Hold$204.91+15.8%
16WH5.6Hold$75.38+15.6%
17XPEL5.6Hold$44.30+18.3%
18MAR5.5Hold$385.71-10.9%
19PLOW5.5Hold$39.66+15.7%
20SN5.5Hold$193.68-5.9%
21VAC5.5Hold$112.30-4.4%
22BRSL5.4Hold$9.70+45.6%
23VSXY5.4Hold$90.53-11.2%
24CAKE5.1Hold$116.59-24.1%
25HLT5.1Hold$342.98-7.5%
SELL
26PTRN6.8Sell$17.57+36.8%
27FIVE6.7Sell$223.23+23.1%
28ANF6.6Sell$151.99-6.4%
29DORM6.6Sell$123.63+13.7%
30KTB6.6Sell$72.94+17.1%
31RSI6.6Sell$18.96+59.8%
32SGHC6.6Sell$11.26+49.7%
33BOOT6.5Sell$120.62+55.2%
34BWMX6.5Sell$16.31+44.3%
35EXPE6.5Sell$291.87+6.0%
36GLBE6.5Sell$40.23+9.8%
37LEGH6.5Sell$27.24-25.1%
38AMZN6.4Sell$254.76+19.6%
39ARCO6.4Sell$8.06+21.2%
40CCK6.4Sell$113.68+3.3%
41CDRO6.4Sell$9.63+11.8%
42ROST6.4Sell$234.83+2.9%
43ACEL6.3Sell$11.06+23.6%
44AMCR6.3Sell$43.74-1.0%
45BOBS6.3Sell$14.78+34.0%
46DCH6.3Sell$5.10+55.8%
47EBAY6.3Sell$122.91-14.9%
48GNTX6.3Sell$21.11+12.4%
49HAS6.3Sell$98.41-1.5%
50MBUU6.3Sell$22.68+34.7%
Show all 303 stocks ▾
  • MUSAMurphy USA Inc.6.3
  • MYEMyers Industries, Inc.6.3
  • RVLVRevolve Group, Inc.6.3
  • TILEInterface, Inc.6.3
  • ALVAutoliv, Inc.6.2
  • ATMUAtmus Filtration Technologies I6.2
  • BBWIBath & Body Works, Inc.6.2
  • FIGSFIGS, Inc.6.2
  • GILGildan Activewear, Inc.6.2
  • SHOOSteven Madden, Ltd.6.2
  • TMToyota Motor Corporation6.2
  • URBNUrban Outfitters, Inc.6.2
  • VIKViking Holdings Ltd6.2
  • YUMYum! Brands, Inc.6.2
  • BGSIBoyd Group Services Inc.6.1
  • CALYCallaway Golf Company6.1
  • GTXGarrett Motion Inc.6.1
  • ONONOn Holding AG6.1
  • PRSUPursuit Attractions and Hospita6.1
  • REFReformation Inc.6.1
  • RLRalph Lauren Corporation6.1
  • TPRTapestry, Inc.6.1
  • WYNNWynn Resorts, Limited6.1
  • ALSNAllison Transmission Holdings, 6.0
  • BROSDutch Bros Inc.6.0
  • CASYCaseys General Stores, Inc.6.0
  • HVTHaverty Furniture Companies, In6.0
  • LKQLKQ Corporation6.0
  • LTHLife Time Group Holdings, Inc.6.0
  • MCRIMonarch Casino & Resort, Inc.6.0
  • MLRMiller Industries, Inc.6.0
  • OPLNOPENLANE, Inc.6.0
  • PHINPHINIA Inc.6.0
  • REALThe RealReal, Inc.6.0
  • WSMWilliams-Sonoma, Inc.6.0
  • AMBPArdagh Metal Packaging S.A.5.9
  • BFAMBright Horizons Family Solution5.9
  • CRICarter's, Inc.5.9
  • CVNACarvana Co.5.9
  • GEF-BGreif, Inc. Corporation5.9
  • HBBHamilton Beach Brands Holding C5.9
  • JMKEJersey Mike's Subs Inc.5.9
  • LOCOEl Pollo Loco Holdings, Inc.5.9
  • MCFTMasterCraft Boat Holdings, Inc.5.9
  • MHKMohawk Industries, Inc.5.9
  • MOVMovado Group Inc.5.9
  • NATHNathan's Famous, Inc.5.9
  • PATKPatrick Industries, Inc.5.9
  • RRRRed Rock Resorts, Inc.5.9
  • SIGSignet Jewelers Limited5.9
  • VCVisteon Corporation5.9
  • ALHAlliance Laundry Holdings Inc.5.8
  • AURAurora Innovation, Inc.5.8
  • AZOAutoZone, Inc.5.8
  • BYDBoyd Gaming Corporation5.8
  • CCLCarnival Corporation Ltd.5.8
  • CHDNChurchill Downs, Incorporated5.8
  • DOOBRP Inc.5.8
  • FTDRfrontdoor, inc.5.8
  • HMCHonda Motor Company, Ltd.5.8
  • HNIHNI Corporation5.8
  • HRBH&R Block, Inc.5.8
  • LEVILevi Strauss & Co5.8
  • LINDLindblad Expeditions Holdings I5.8
  • LQDTLiquidity Services, Inc.5.8
  • PTONPeloton Interactive, Inc.5.8
  • RACEFerrari N.V.5.8
  • SBHSally Beauty Holdings, Inc. (Na5.8
  • THRMGentherm Inc5.8
  • ULTAUlta Beauty, Inc.5.8
  • VFSVinFast Auto Ltd.5.8
  • VVVValvoline Inc.5.8
  • WINGWingstop Inc.5.8
  • AEOAmerican Eagle Outfitters, Inc.5.7
  • AVYAvery Dennison Corporation5.7
  • BCBrunswick Corporation5.7
  • BIRKBirkenstock Holding plc5.7
  • CHWYChewy, Inc.5.7
  • EYENational Vision Holdings, Inc.5.7
  • GIIIG-III Apparel Group, LTD.5.7
  • GMEGameStop Corporation5.7
  • HEPSD-Market Electronic Services & 5.7
  • HVT-AHaverty Furniture Companies, In5.7
  • IBPInstalled Building Products, In5.7
  • KRTKarat Packaging Inc.5.7
  • LCIDLucid Group, Inc.5.7
  • LEALear Corporation5.7
  • LOWLowe's Companies, Inc.5.7
  • LUXELuxExperience B.V.5.7
  • MMacy's Inc5.7
  • MGAMagna International, Inc.5.7
  • MLCOMelco Resorts & Entertainment L5.7
  • MLKNMillerKnoll, Inc.5.7
  • MMYTMakeMyTrip Limited5.7
  • PENNPENN Entertainment, Inc.5.7
  • REYNReynolds Consumer Products Inc.5.7
  • SAHSonic Automotive, Inc.5.7
  • ANAutoNation, Inc.5.6
  • ASOAcademy Sports and Outdoors, In5.6
  • BALLBall Corporation5.6
  • BBYBest Buy Co., Inc.5.6
  • BNEDBarnes & Noble Education, Inc5.6
  • CARTMaplebear Inc.5.6
  • COLMColumbia Sportswear Company5.6
  • CSVCarriage Services, Inc.5.6
  • DRVNDriven Brands Holdings Inc.5.6
  • GPKGraphic Packaging Holding Compa5.6
  • KMXCarMax Inc5.6
  • MATMattel, Inc.5.6
  • SKYChampion Homes, Inc.5.6
  • SWSmurfit WestRock plc5.6
  • VGNTVersigent PLC5.6
  • WEYSWeyco Group, Inc.5.6
  • WWWWolverine World Wide, Inc.5.6
  • BURLBurlington Stores, Inc.5.5
  • CALCaleres, Inc.5.5
  • CVCOCavco Industries, Inc.5.5
  • GEFGreif Inc.5.5
  • HGVHilton Grand Vacations Inc.5.5
  • HYLNHyliion Holdings Corp.5.5
  • LCIILCI Industries5.5
  • LGIHLGI Homes, Inc.5.5
  • MCDMcDonald's Corporation5.5
  • MTNVail Resorts, Inc.5.5
  • ORLYO'Reilly Automotive, Inc.5.5
  • PRKSUnited Parks & Resorts Inc.5.5
  • RHRH5.5
  • RIVNRivian Automotive, Inc.5.5
  • SESea Limited5.5
  • ACVAACV Auctions Inc.5.4
  • AINAlbany International Corporatio5.4
  • ANDGAndersen Group Inc.5.4
  • ARHSArhaus, Inc.5.4
  • CAVACAVA Group, Inc.5.4
  • DKSDick's Sporting Goods Inc5.4
  • GAPGap, Inc. (The)5.4
  • HDLSUPER HI INTERNATIONAL HOLDING 5.4
  • IPInternational Paper Company5.4
  • KRUSKura Sushi USA, Inc.5.4
  • LADLithia Motors, Inc.5.4
  • LVSLas Vegas Sands Corp.5.4
  • MGMMGM Resorts International5.4
  • SMPStandard Motor Products, Inc.5.4
  • TJXTJX Companies, Inc. (The)5.4
  • TXRHTexas Roadhouse, Inc.5.4
  • WINAWinmark Corporation5.4
  • ZGNErmenegildo Zegna N.V.5.4
  • AAPAdvance Auto Parts Inc.5.3
  • CMGChipotle Mexican Grill, Inc.5.3
  • CPRICapri Holdings Limited5.3
  • CTRNCiti Trends, Inc.5.3
  • DPZDomino's Pizza Inc5.3
  • GOOSCanada Goose Holdings Inc. Subo5.3
  • IHGIntercontinental Hotels Group5.3
  • JOUTJohnson Outdoors Inc.5.3
  • PVHPVH Corp.5.3
  • RCLRoyal Caribbean Cruises Ltd.5.3
  • TNLTravel Leisure Co.5.3
  • APTVAptiv PLC5.2
  • BHBiglari Holdings Inc.5.2
  • BLMNBloomin' Brands, Inc.5.2
  • BXBLBOXABL, Inc.5.2
  • CZRCaesars Entertainment, Inc.5.2
  • DANDana Incorporated5.2
  • ETSYEtsy, Inc.5.2
  • JMIAJumia Technologies AG5.2
  • LUCKLUCKY STRIKE ENTERTAINMENT CORP5.2
  • MBCMasterBrand, Inc.5.2
  • OSWOneSpaWorld Holdings Limited5.2
  • SONSonoco Products Company5.2
  • STLAStellantis N.V.5.2
  • GPCGenuine Parts Company5.1
  • MELIMercadoLibre, Inc.5.1
  • PKGPackaging Corporation of Americ5.1
  • ROLRollins, Inc.5.1
  • SBUXStarbucks Corporation5.1
  • SCIService Corporation Internation5.1
  • SGISomnigroup International Inc.5.1
  • SVVSavers Value Village, Inc.5.1
  • WWayfair Inc.5.1
  • WENWendy's Company (The)5.1
  • ABGAsbury Automotive Group Inc5.0
  • ADNTAdient plc5.0
  • CHHChoice Hotels International, In5.0
  • FLUTFlutter Entertainment plc5.0
  • FNDFloor & Decor Holdings, Inc.5.0
  • FWRGFirst Watch Restaurant Group, I5.0
  • GRBKGreen Brick Partners, Inc.5.0
  • HDHome Depot, Inc. (The)5.0
  • LZBLa-Z-Boy Incorporated5.0
  • MBLYMobileye Global Inc.5.0
  • QSQuantumScape Corporation5.0
  • WHRWhirlpool Corporation5.0
  • DHID.R. Horton, Inc.4.9
  • FOSLFossil Group, Inc.4.9
  • NCLHNorwegian Cruise Line Holdings 4.9
  • TOLToll Brothers, Inc.4.9
  • DASHDoorDash, Inc.4.8
  • DKNGDraftKings Inc.4.8
  • GTThe Goodyear Tire & Rubber Comp4.8
  • MHOM/I Homes, Inc.4.8
  • NKENike, Inc.4.8
  • OIO-I Glass, Inc.4.8
  • PAGPenske Automotive Group, Inc.4.8
  • PHMPulteGroup, Inc.4.8
  • PIIPolaris Inc.4.8
  • QVCGQVC Group, Inc.4.8
  • RUSHARush Enterprises, Inc.4.8
  • TRSTriMas Corporation4.8
  • XMAXXMAX, Inc.4.8
  • BH-ABiglari Holdings Inc.4.7
  • BJRIBJ's Restaurants, Inc.4.7
  • CBRLCracker Barrel Old Country Stor4.7
  • DRIDarden Restaurants, Inc.4.7
  • ETDEthan Allen Interiors Inc.4.7
  • GPIGroup 1 Automotive, Inc.4.7
  • NVRNVR, Inc.4.7
  • SHAKShake Shack, Inc.4.7
  • SLDPSolid Power, Inc.4.7
  • THOThor Industries, Inc.4.7
  • TSCOTractor Supply Company4.7
  • VFCV.F. Corporation4.7
  • WGOWinnebago Industries, Inc.4.7
  • CNNECannae Holdings, Inc.4.6
  • FFord Motor Company4.6
  • FUNSix Flags Entertainment Corpora4.6
  • GMGeneral Motors Company4.6
  • LEN-BLennar Corporation4.6
  • RUSHBRush Enterprises, Inc.4.6
  • MTHMeritage Homes Corporation4.5
  • TRONTron Inc.4.5
  • TSLATesla, Inc.4.5
  • BALYBally's Corporation4.4
  • CPNGCoupang, Inc.4.4
  • HOGHarley-Davidson, Inc.4.4
  • PZZAPapa John's International, Inc.4.4
  • UAUnder Armour, Inc.4.4
  • TRIPTripAdvisor, Inc.4.3
  • UAAUnder Armour, Inc.4.3
  • DFHDream Finders Homes, Inc.4.2
  • HHyatt Hotels Corporation4.2
  • KSSKohl's Corporation4.2
  • LENLennar Corporation4.2
  • PSNYWPolestar Automotive Holding UK 4.2
  • BZHBeazer Homes USA, Inc.4.1
  • MNROMonro, Inc.4.1
  • ARKOARKO Corp.4.0
  • KBHKB Home4.0
  • PSNYPolestar Automotive Holding UK 4.0
  • HOVHovnanian Enterprises, Inc.3.8
  • SGSweetgreen, Inc.3.8
  • HZOMarineMax, Inc. (FL)3.7
  • PLBLPolibeli Group Ltd3.1

Ideas Shortlist

  • CROXBuy Waitscore 6.5

    V7 quality resilience bonus: +0.2 (Q=7.6 in RISK_OFF)

  • BKEBuy Waitscore 6.0

    V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)

  • DECKBuy Waitscore 6.0

    V7 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)

  • LULUBuy Waitscore 5.5

    V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)

  • ASHoldscore 6.9

    Strong earnings beat streak (3/4)

Valuation Spread

Data as of 2026-10-16
Sector valuation multiples — 50 companies
SymbolP/E (TTM)P/E (Fwd)Market CapScore
CROX10.3x7.9x$5.6B6.5
BKE10.3x10.8x$2.3B6.0
DECK11.7x9.9x$11.3B6.0
LULU7.8x10.9x$10.9B5.5
AS30.7x17.5x$16.8B6.9
BKNG17.4x13.0x$124.5B6.7
YETI17.8x12.1x$3.0B6.7
QSR18.2x16.4x$33.2B6.3
MOD59.3x⚠15.5x$8.4B6.1
FWDI—26.1x$518M6.0
SLGN13.9x8.8x$3.8B6.0
ABNB37.7x26.9x$100.0B5.8
PLNT16.1x12.8x$3.6B5.8
BWA30.3x9.9x$11.9B5.6
EAT18.8x14.0x$8.6B5.6
WH26.6x13.6x$5.4B5.6
XPEL22.9x16.3x$1.2B5.6
MAR38.9x28.3x$97.0B5.5
PLOW18.1x12.4x$920M5.5
SN38.5x24.3x$26.2B5.5
VAC—11.1x$3.7B5.5
BRSL9.8x13.3x$1.7B5.4
VSXY19.8x15.7x$7.1B5.4
CAKE30.4x22.3x$5.6B5.1
HLT48.1x31.4x$73.8B5.1
PTRN—22.0x$3.1B6.8
FIVE19.1x19.8x$12.1B6.7
ANF13.0x11.6x$6.4B6.6
DORM17.1x13.3x$3.6B6.6
KTB17.0x10.6x$3.8B6.6
RSI61.6x⚠22.1x$4.3B6.6
SGHC15.4x12.8x$5.6B6.6
BOOT14.9x11.3x$3.4B6.5
BWMX8.8x6.2x$613M6.5
EXPE17.1x11.2x$33.0B6.5
GLBE44.1x19.3x$6.4B6.5
LEGH12.7x12.0x$636M6.5
AMZN20.4x24.3x$2.7T6.4
ARCO6.5x9.0x$1.7B6.4
CCK15.8x12.3x$12.1B6.4
CDRO37.0x15.7x$437M6.4
ROST27.9x25.7x$73.7B6.4
ACEL16.9x10.3x$906M6.3
AMCR17.8x9.7x$19.5B6.3
BOBS14.3x12.9x$1.8B6.3
DCH—4.6x$1.2B6.3
EBAY24.5x17.4x$52.0B6.3
GNTX11.1x9.5x$4.4B6.3
HAS17.1x14.7x$13.5B6.3
MBUU238.8x⚠7.0x$423M6.3

Sector P/E (TTM): median 18.8x, middle half of stocks between 13.8x and 30.1x — computed from the 245 tracked stocks with a positive trailing P/E. ⚠ = unusually extreme valuation vs. sector peers (statistical outlier, not a judgment).

Industries in this Sector

Industry
Auto Parts25Restaurants19Internet Retail18Specialty Retail17Auto & Truck Dealerships16Packaging & Containers16Residential Construction16Travel Services15Apparel Manufacturing13Auto Manufacturers13Leisure13Apparel Retail12Resorts & Casinos12Furnishings, Fixtures & Appliances11Lodging8Footwear & Accessories7Gambling6Personal Services6Recreational Vehicles6Luxury Goods5Department Stores4Home Improvement Retail3Textile Manufacturing1
Last updated 7/5/2026 · 303 stocks tracked · Methodology