Consumer Cyclical
301 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 301 US-listed Consumer Cyclical stocks by 10-dimension quantitative score, refreshed every 5 minutes during market hours with a full reanalysis nightly.
Ranked stocks
| # | Symbol | Score | Verdict | Price | Upside | ||
|---|---|---|---|---|---|---|---|
| BUY (Strong Buy Now + Strong Buy Wait) | |||||||
| 1 | BWMX | 7.3 | Buy Wait | $17.23 | +44.0% | ||
| 2 | DECK | 6.4 | Buy Wait | $84.09 | +3.5% | ||
| 3 | ABNB | 5.8 | Buy Wait | $166.96 | +1.4% | ||
| HOLD / WATCH | |||||||
| 4 | RSI | 7.0 | Hold | $12.53 | +61.2% | ||
| 5 | SGHC | 7.0 | Hold | $11.20 | +45.0% | ||
| 6 | BKNG | 6.8 | Hold | $155.67 | +37.5% | ||
| 7 | CROX | 6.5 | Hold | $153.61 | -6.7% | ||
| 8 | ALSN | 6.3 | Hold | $118.92 | +1.6% | ||
| 9 | CDRO | 6.3 | Hold | $8.69 | +23.9% | ||
| 10 | ANF | 6.2 | Hold | $157.51 | -8.4% | ||
| 11 | ONON | 6.2 | Hold | $36.50 | +11.3% | ||
| 12 | DASH | 6.1 | Hold | $183.32 | +26.1% | ||
| 13 | GTX | 6.1 | Hold | $20.77 | +42.4% | ||
| 14 | SLGN | 6.0 | Hold | $41.51 | +7.8% | ||
| 15 | CVNA | 5.9 | Hold | $71.28 | +2.1% | ||
| 16 | BKE | 5.8 | Hold | $46.22 | -15.4% | ||
| 17 | MLKN | 5.8 | Hold | $21.43 | +24.9% | ||
| 18 | RCL | 5.8 | Hold | $313.17 | +1.5% | ||
| 19 | BIRK | 5.6 | Hold | $35.53 | +28.4% | ||
| 20 | BWA | 5.6 | Hold | $51.71 | +35.6% | ||
| 21 | EBAY | 5.6 | Hold | $118.62 | -4.3% | ||
| 22 | M | 5.6 | Hold | $23.88 | -15.8% | ||
| 23 | BYD | 5.5 | Hold | $76.76 | +2.5% | ||
| 24 | EAT | 5.5 | Hold | $207.41 | +14.9% | ||
| 25 | MAR | 5.4 | Hold | $416.38 | -15.5% | ||
| 26 | TJX | 5.4 | Hold | $137.63 | +12.1% | ||
| 27 | BBY | 5.3 | Hold | $93.87 | -15.8% | ||
| 28 | CMG | 5.1 | Hold | $33.26 | +12.2% | ||
| 29 | QVCG | 5.0 | Hold | $7.98 | +70.1% | ||
| 30 | XMAX | 4.9 | Hold | $4.20 | +109.5% | ||
| 31 | MNRO | 4.2 | Hold | $11.63 | +44.3% | ||
| SELL | |||||||
| 32 | AS | 7.0 | Sell | $30.49 | +39.4% | ||
| 33 | EXPE | 6.7 | Sell | $285.77 | +8.7% | ||
| 34 | GLBE | 6.7 | Sell | $41.58 | +7.0% | ||
| 35 | LEGH | 6.7 | Sell | $30.57 | -33.3% | ||
| 36 | PTRN | 6.7 | Sell | $16.92 | +35.6% | ||
| 37 | YETI | 6.7 | Sell | $44.85 | +8.9% | ||
| 38 | HGV | 6.6 | Sell | $41.76 | +1.0% | ||
| 39 | KTB | 6.6 | Sell | $76.92 | +11.1% | ||
| 40 | AMCR | 6.5 | Sell | $46.96 | -7.2% | ||
| 41 | SHOO | 6.5 | Sell | $44.03 | +3.0% | ||
| 42 | FIVE | 6.4 | Sell | $236.19 | +16.3% | ||
| 43 | ACEL | 6.3 | Sell | $11.86 | +14.2% | ||
| 44 | CHDN | 6.3 | Sell | $97.65 | +13.0% | ||
| 45 | DCH | 6.3 | Sell | $4.53 | +57.5% | ||
| 46 | DORM | 6.3 | Sell | $136.07 | +1.1% | ||
| 47 | FIGS | 6.3 | Sell | $20.82 | -14.9% | ||
| 48 | GIL | 6.3 | Sell | $40.61 | +51.6% | ||
| 49 | MLR | 6.3 | Sell | $52.24 | -5.6% | ||
| 50 | MUSA | 6.3 | Sell | $508.62 | +5.4% | ||
Show all 301 stocks ▾
- REFReformation Inc.6.3
- RLRalph Lauren Corporation6.3
- ROSTRoss Stores, Inc.6.3
- ARCOArcos Dorados Holdings Inc.6.2
- BOBSBob's Discount Furniture, Inc.6.2
- BOOTBoot Barn Holdings, Inc.6.2
- COLMColumbia Sportswear Company6.2
- HASHasbro, Inc.6.2
- LEALear Corporation6.2
- MBUUMalibu Boats, Inc.6.2
- MYEMyers Industries, Inc.6.2
- REALThe RealReal, Inc.6.2
- TILEInterface, Inc.6.2
- VIKViking Holdings Ltd6.2
- YUMYum! Brands, Inc.6.2
- AINAlbany International Corporatio6.1
- AMBPArdagh Metal Packaging S.A.6.1
- HBBHamilton Beach Brands Holding C6.1
- HEPSD-Market Electronic Services & 6.1
- LOCOEl Pollo Loco Holdings, Inc.6.1
- RVLVRevolve Group, Inc.6.1
- TPRTapestry, Inc.6.1
- WYNNWynn Resorts, Limited6.1
- AEOAmerican Eagle Outfitters, Inc.6.0
- ALHAlliance Laundry Holdings Inc.6.0
- ATMUAtmus Filtration Technologies I6.0
- BBWIBath & Body Works, Inc.6.0
- BGSIBoyd Group Services Inc.6.0
- CCKCrown Holdings, Inc.6.0
- CRICarter's, Inc.6.0
- GMEGameStop Corporation6.0
- HNIHNI Corporation6.0
- TMToyota Motor Corporation6.0
- CALYCallaway Golf Company5.9
- CASYCaseys General Stores, Inc.5.9
- EYENational Vision Holdings, Inc.5.9
- GEF-BGreif, Inc. Corporation5.9
- HMCHonda Motor Company, Ltd.5.9
- HVTHaverty Furniture Companies, In5.9
- KRTKarat Packaging Inc.5.9
- MCFTMasterCraft Boat Holdings, Inc.5.9
- NATHNathan's Famous, Inc.5.9
- OPLNOPENLANE, Inc.5.9
- PENNPENN Entertainment, Inc.5.9
- PTONPeloton Interactive, Inc.5.9
- QSRRestaurant Brands International5.9
- REYNReynolds Consumer Products Inc.5.9
- RIVNRivian Automotive, Inc.5.9
- RRRRed Rock Resorts, Inc.5.9
- SMPStandard Motor Products, Inc.5.9
- WSMWilliams-Sonoma, Inc.5.9
- WWWWolverine World Wide, Inc.5.9
- ALVAutoliv, Inc.5.8
- AZOAutoZone, Inc.5.8
- BROSDutch Bros Inc.5.8
- BURLBurlington Stores, Inc.5.8
- CCLCarnival Corporation Ltd.5.8
- CHWYChewy, Inc.5.8
- DDSDillard's, Inc.5.8
- HRBH&R Block, Inc.5.8
- HVT-AHaverty Furniture Companies, In5.8
- KMXCarMax Inc5.8
- LQDTLiquidity Services, Inc.5.8
- LUXELuxExperience B.V.5.8
- MHKMohawk Industries, Inc.5.8
- MLCOMelco Resorts & Entertainment L5.8
- RACEFerrari N.V.5.8
- URBNUrban Outfitters, Inc.5.8
- VFSVinFast Auto Ltd.5.8
- VVVValvoline Inc.5.8
- WHWyndham Hotels & Resorts, Inc.5.8
- XPELXPEL, Inc.5.8
- BALLBall Corporation5.7
- FTDRfrontdoor, inc.5.7
- GEFGreif Inc.5.7
- GMGeneral Motors Company5.7
- GPKGraphic Packaging Holding Compa5.7
- JMKEJersey Mike's Subs Inc.5.7
- LADLithia Motors, Inc.5.7
- LCIDLucid Group, Inc.5.7
- LEVILevi Strauss & Co5.7
- LINDLindblad Expeditions Holdings I5.7
- MCRIMonarch Casino & Resort, Inc.5.7
- MOVMovado Group Inc.5.7
- ORLYO'Reilly Automotive, Inc.5.7
- PRSUPursuit Attractions and Hospita5.7
- SBHSally Beauty Holdings, Inc. (Na5.7
- SKYChampion Homes, Inc.5.7
- SWSmurfit WestRock plc5.7
- ULTAUlta Beauty, Inc.5.7
- VCVisteon Corporation5.7
- VGNTVersigent PLC5.7
- ASOAcademy Sports and Outdoors, In5.6
- AVYAvery Dennison Corporation5.6
- BCBrunswick Corporation5.6
- CVCOCavco Industries, Inc.5.6
- DOOBRP Inc.5.6
- ETSYEtsy, Inc.5.6
- GAPGap, Inc. (The)5.6
- GIIIG-III Apparel Group, LTD.5.6
- GOOSCanada Goose Holdings Inc. Subo5.6
- JOUTJohnson Outdoors Inc.5.6
- KRUSKura Sushi USA, Inc.5.6
- LGIHLGI Homes, Inc.5.6
- LOWLowe's Companies, Inc.5.6
- MATMattel, Inc.5.6
- PLNTPlanet Fitness, Inc.5.6
- PRKSUnited Parks & Resorts Inc.5.6
- SESea Limited5.6
- SIGSignet Jewelers Limited5.6
- TNLTravel Leisure Co.5.6
- VSXYVictorias Secret & Co.5.6
- WEYSWeyco Group, Inc.5.6
- CARTMaplebear Inc.5.5
- DKSDick's Sporting Goods Inc5.5
- DRVNDriven Brands Holdings Inc.5.5
- GNTXGentex Corporation5.5
- HDLSUPER HI INTERNATIONAL HOLDING 5.5
- MTNVail Resorts, Inc.5.5
- PATKPatrick Industries, Inc.5.5
- PLOWDouglas Dynamics, Inc.5.5
- RUSHARush Enterprises, Inc.5.5
- WINAWinmark Corporation5.5
- ANDGAndersen Group Inc.5.4
- APTVAptiv PLC5.4
- BNEDBarnes & Noble Education, Inc5.4
- CALCaleres, Inc.5.4
- DPZDomino's Pizza Inc5.4
- HLTHilton Worldwide Holdings Inc.5.4
- LKQLKQ Corporation5.4
- MCDMcDonald's Corporation5.4
- SNSharkNinja, Inc.5.4
- VACMarriott Vacations Worldwide Co5.4
- VFCV.F. Corporation5.4
- WINGWingstop Inc.5.4
- ZGNErmenegildo Zegna N.V.5.4
- ADNTAdient plc5.3
- AMZNAmazon.com, Inc.5.3
- CSVCarriage Services, Inc.5.3
- CTRNCiti Trends, Inc.5.3
- DANDana Incorporated5.3
- FWRGFirst Watch Restaurant Group, I5.3
- IBPInstalled Building Products, In5.3
- IPInternational Paper Company5.3
- LTHLife Time Group Holdings, Inc.5.3
- MBCMasterBrand, Inc.5.3
- OSWOneSpaWorld Holdings Limited5.3
- PHINPHINIA Inc.5.3
- PIIPolaris Inc.5.3
- RUSHBRush Enterprises, Inc.5.3
- THRMGentherm Inc5.3
- WWayfair Inc.5.3
- ACVAACV Auctions Inc.5.2
- ARHSArhaus, Inc.5.2
- BRSLBrightstar Lottery PLC Trading 5.2
- BXBLBOXABL, Inc.5.2
- CAKEThe Cheesecake Factory Incorpor5.2
- CAVACAVA Group, Inc.5.2
- JMIAJumia Technologies AG5.2
- LUCKLUCKY STRIKE ENTERTAINMENT CORP5.2
- LULUlululemon athletica inc.5.2
- LZBLa-Z-Boy Incorporated5.2
- MGAMagna International, Inc.5.2
- MMYTMakeMyTrip Limited5.2
- NCLHNorwegian Cruise Line Holdings 5.2
- PKGPackaging Corporation of Americ5.2
- PVHPVH Corp.5.2
- RHRH5.2
- SCIService Corporation Internation5.2
- TRSTriMas Corporation5.2
- AAPAdvance Auto Parts Inc.5.1
- BLMNBloomin' Brands, Inc.5.1
- CHHChoice Hotels International, In5.1
- DFHDream Finders Homes, Inc.5.1
- FLUTFlutter Entertainment plc5.1
- FOSLFossil Group, Inc.5.1
- GRBKGreen Brick Partners, Inc.5.1
- HDHome Depot, Inc. (The)5.1
- IHGIntercontinental Hotels Group5.1
- LCIILCI Industries5.1
- LVSLas Vegas Sands Corp.5.1
- MGMMGM Resorts International5.1
- ROLRollins, Inc.5.1
- SGISomnigroup International Inc.5.1
- TXRHTexas Roadhouse, Inc.5.1
- WENWendy's Company (The)5.1
- BHBiglari Holdings Inc.5.0
- CZRCaesars Entertainment, Inc.5.0
- GTThe Goodyear Tire & Rubber Comp5.0
- SAHSonic Automotive, Inc.5.0
- SVVSavers Value Village, Inc.5.0
- TOLToll Brothers, Inc.5.0
- AURAurora Innovation, Inc.4.9
- CPRICapri Holdings Limited4.9
- DKNGDraftKings Inc.4.9
- DRIDarden Restaurants, Inc.4.9
- MELIMercadoLibre, Inc.4.9
- SHAKShake Shack, Inc.4.9
- SONSonoco Products Company4.9
- BALYBally's Corporation4.8
- BFAMBright Horizons Family Solution4.8
- DHID.R. Horton, Inc.4.8
- ETDEthan Allen Interiors Inc.4.8
- FFord Motor Company4.8
- GPIGroup 1 Automotive, Inc.4.8
- HHyatt Hotels Corporation4.8
- MBLYMobileye Global Inc.4.8
- PHMPulteGroup, Inc.4.8
- ANAutoNation, Inc.4.7
- BJRIBJ's Restaurants, Inc.4.7
- CPNGCoupang, Inc.4.7
- GPCGenuine Parts Company4.7
- LEN-BLennar Corporation4.7
- MHOM/I Homes, Inc.4.7
- NKENike, Inc.4.7
- OIO-I Glass, Inc.4.7
- PAGPenske Automotive Group, Inc.4.7
- SLDPSolid Power, Inc.4.7
- TSCOTractor Supply Company4.7
- UAUnder Armour, Inc.4.7
- WHRWhirlpool Corporation4.7
- ABGAsbury Automotive Group Inc4.6
- FNDFloor & Decor Holdings, Inc.4.6
- NVRNVR, Inc.4.6
- PZZAPapa John's International, Inc.4.6
- THOThor Industries, Inc.4.6
- WGOWinnebago Industries, Inc.4.6
- BH-ABiglari Holdings Inc.4.5
- QSQuantumScape Corporation4.5
- SBUXStarbucks Corporation4.5
- STLAStellantis N.V.4.5
- TRONTron Inc.4.5
- UAAUnder Armour, Inc.4.5
- CBRLCracker Barrel Old Country Stor4.4
- CNNECannae Holdings, Inc.4.4
- LENLennar Corporation4.4
- PSNYPolestar Automotive Holding UK 4.4
- TRIPTripAdvisor, Inc.4.4
- KBHKB Home4.3
- ARKOARKO Corp.4.2
- FUNSix Flags Entertainment Corpora4.2
- MTHMeritage Homes Corporation4.2
- PSNYWPolestar Automotive Holding UK 4.2
- KSSKohl's Corporation4.1
- BZHBeazer Homes USA, Inc.4.0
- HOVHovnanian Enterprises, Inc.4.0
- HOGHarley-Davidson, Inc.3.9
- HZOMarineMax, Inc. (FL)3.9
- SGSweetgreen, Inc.3.8
- TSLATesla, Inc.3.8
- PLBLPolibeli Group Ltd3.3
Ideas Shortlist
Insiders net buyers — 5 purchases, $2,293,811 net in 90 days
Beat earnings estimates 4 of the last 4 quarters
Earnings in 2 days. Wait until post-earnings.
Maintain position. Not compelling to add more.
Beat earnings estimates 3 of the last 4 quarters
Valuation Spread
Data as of 2026-11-04| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| BWMX | 8.7x | 6.8x | $651M | 7.3 |
| DECK | 11.3x | 10.4x | $11.3B | 6.4 |
| ABNB | 39.0x | 27.6x | $102.5B | 5.8 |
| RSI | 32.6x | 13.8x | $2.6B | 7.0 |
| SGHC | 15.0x | 12.6x | $5.5B | 7.0 |
| BKNG | 17.0x | 12.4x | $119.1B | 6.8 |
| CROX | 11.6x | 9.6x | $7.0B | 6.5 |
| ALSN | 18.0x | 10.0x | $9.3B | 6.3 |
| CDRO | 32.8x | 14.0x | $387M | 6.3 |
| ANF | 14.2x | 12.7x | $7.0B | 6.2 |
| ONON | 23.7x | 17.2x | $11.9B | 6.2 |
| DASH | 78.9x⚠ | 23.7x | $82.9B | 6.1 |
| GTX | 10.4x | 8.9x | $3.7B | 6.1 |
| SLGN | 17.2x | 10.5x | $4.5B | 6.0 |
| CVNA | 34.6x | 31.9x | $79.8B | 5.9 |
| BKE | 10.7x | 11.4x | $2.4B | 5.8 |
| MLKN | 15.9x | 9.9x | $1.5B | 5.8 |
| RCL | 18.2x | 15.7x | $85.9B | 5.8 |
| BIRK | 16.7x | 13.0x | $5.9B | 5.6 |
| BWA | 21.9x | 8.8x | $10.4B | 5.6 |
| EBAY | 26.4x | 17.6x | $53.1B | 5.6 |
| M | 8.9x | 10.3x | $6.4B | 5.6 |
| BYD | 10.7x | 10.1x | $5.4B | 5.5 |
| EAT | 18.7x | 14.2x | $8.8B | 5.5 |
| MAR | 41.3x | 31.4x | $108.6B | 5.4 |
| TJX | 26.1x | 24.5x | $155.8B | 5.4 |
| BBY | 16.0x | 13.3x | $20.2B | 5.3 |
| CMG | 30.8x | 24.6x | $41.6B | 5.1 |
| QVCG | — | — | $379M | 5.0 |
| XMAX | 12.2x | — | $260M | 4.9 |
| MNRO | — | -603.0x⚠ | $378M | 4.2 |
| AS | 32.3x | 18.6x | $17.8B | 7.0 |
| EXPE | 18.7x | 12.2x | $35.9B | 6.7 |
| GLBE | 48.8x | 21.7x | $7.2B | 6.7 |
| LEGH | 15.0x | 14.4x | $765M | 6.7 |
| PTRN | — | 21.1x | $2.9B | 6.7 |
| YETI | 19.9x | 13.5x | $3.3B | 6.7 |
| HGV | 8.1x | 8.3x | $3.1B | 6.6 |
| KTB | 18.1x | 11.8x | $4.2B | 6.6 |
| AMCR | 20.6x | 11.3x | $22.6B | 6.5 |
| SHOO | 21.8x | 16.0x | $3.2B | 6.5 |
| FIVE | 21.4x | 21.6x | $13.2B | 6.4 |
| ACEL | 17.8x | 10.5x | $969M | 6.3 |
| CHDN | 14.7x | 13.3x | $6.8B | 6.3 |
| DCH | — | 4.2x | $1.1B | 6.3 |
| DORM | 20.8x | 15.3x | $4.1B | 6.3 |
| FIGS | 64.5x⚠ | 56.4x⚠ | $3.5B | 6.3 |
| GIL | 31.3x | 7.8x | $7.6B | 6.3 |
| MLR | 41.1x | 18.6x | $588M | 6.3 |
| MUSA | 14.4x | 16.9x | $9.3B | 6.3 |
Sector P/E (TTM): median 19.9x, middle half of stocks between 14.8x and 30.4x — computed from the 243 tracked stocks with a positive trailing P/E. ⚠ = unusually extreme valuation vs. sector peers (statistical outlier, not a judgment).
Industries in this Sector
IndustryNDescription
Auto Parts25Auto parts suppliers manufacture and distribute components for vehicle assembly and aftermarket repair—from…Restaurants19Restaurants operate dining establishments ranging from quick-service to casual dining, generating revenue…Internet Retail18Internet Retail companies operate e-commerce platforms and marketplaces that sell consumer goods directly…Specialty Retail17Specialty retailers sell focused product assortments—from furniture and sporting goods to office supplies and…Auto & Truck Dealerships16Auto and truck dealerships purchase new and used vehicles from manufacturers and resell them to retail and…Packaging & Containers16Packaging & Containers companies manufacture materials and solutions for food, beverages, consumer goods, and…Residential Construction16Residential construction companies design and build single-family homes, multifamily apartments, and…Travel Services15Travel Services companies operate airlines, cruise lines, hotels, online travel platforms, and tour operators…Apparel Manufacturing13Apparel manufacturers design and produce clothing and textile products, operating in a cyclical industry…Auto Manufacturers13Auto Manufacturers design, engineer, and produce vehicles for consumer and commercial buyers. The industry is…Leisure13Leisure companies operate hotels, casinos, restaurants, theme parks, and entertainment venues that depend on…Apparel Retail12Apparel retailers design, manufacture, and sell clothing and fashion items through direct-to-consumer…Resorts & Casinos12Resorts & Casinos operators own and operate gaming properties, hotels, and entertainment venues, generating…Furnishings, Fixtures & Appliances11Furnishings, Fixtures & Appliances companies manufacture and distribute household furnishings, fixtures, and…Lodging8Lodging companies own and operate hotels and resorts, deriving revenue from guest room bookings and ancillary…Footwear & Accessories7Footwear & Accessories companies design, manufacture, and distribute athletic and casual shoes, apparel, and…Gambling6Gambling companies operate casinos, sportsbooks, and gaming platforms, generating revenue from gaming…Personal Services6Personal Services companies provide leisure, wellness, and hospitality experiences directly to…Recreational Vehicles6Recreational vehicle manufacturers design and produce motorhomes, travel trailers, and tow vehicles for…Luxury Goods5Luxury goods manufacturers produce high-end apparel, watches, jewelry, and leather goods for affluent…Department Stores4Department stores operate multi-category retail chains selling clothing, home goods, cosmetics, and…Home Improvement Retail3Home Improvement Retail companies operate physical stores selling building materials, tools, and supplies for…Textile Manufacturing1Textile manufacturers produce and distribute fabrics, yarns, and finished textile products for apparel…