Consumer Cyclical
331 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.
Ranked stocks
| # | Symbol | Score | Verdict | Price | Upside | ||
|---|---|---|---|---|---|---|---|
| BUY (Strong Buy Now + Strong Buy Wait) | |||||||
| 1 | ATAT | 7.4 | Buy Wait | $34.36 | +31.2% | ||
| 2 | SGHC | 6.8 | Buy Wait | $13.99 | +21.3% | ||
| 3 | HTHT | 6.6 | Buy Wait | $45.77 | +19.1% | ||
| 4 | TCOM | 6.5 | Buy Wait | $41.13 | +32.9% | ||
| 5 | PDD | 5.9 | Buy Wait | $82.35 | +30.1% | ||
| 6 | BKE | 5.8 | Buy Wait | $43.15 | -9.4% | ||
| 7 | LULU | 5.7 | Buy Wait | $100.44 | +13.9% | ||
| HOLD / WATCH | |||||||
| 8 | RERE | 7.1 | Hold | $4.18 | +34.3% | ||
| 9 | GLBE | 6.8 | Hold | $38.37 | +14.8% | ||
| 10 | BKNG | 6.5 | Hold | $193.50 | +13.6% | ||
| 11 | ROST | 6.4 | Hold | $230.69 | +5.3% | ||
| 12 | CALY | 6.0 | Hold | $15.90 | +12.7% | ||
| 13 | SLGN | 6.0 | Hold | $41.18 | +16.8% | ||
| 14 | CASY | 5.9 | Hold | $756.09 | +13.8% | ||
| 15 | CHDN | 5.9 | Hold | $87.07 | +30.5% | ||
| 16 | BOBS | 5.8 | Hold | $17.64 | +13.1% | ||
| 17 | SHOE | 5.7 | Hold | $14.07 | +32.9% | ||
| 18 | DSC | 5.6 | Hold | $8.06 | +27.8% | ||
| 19 | XPEL | 5.6 | Hold | $51.45 | +1.9% | ||
| 20 | BBW | 5.5 | Hold | $29.43 | +24.2% | ||
| 21 | LOW | 5.3 | Hold | $204.45 | +14.2% | ||
| 22 | PLOW | 5.3 | Hold | $42.30 | +8.5% | ||
| 23 | BRSL | 5.2 | Hold | $11.30 | +27.9% | ||
| 24 | PACK | 5.2 | Hold | $4.54 | +32.6% | ||
| 25 | SGI | 5.1 | Hold | $69.87 | +11.4% | ||
| 26 | PHM | 5.0 | Hold | $124.45 | -0.8% | ||
| 27 | TOL | 4.6 | Hold | $141.73 | +9.1% | ||
| 28 | AIIO | 4.5 | Hold | $1.85 | +76.6% | ||
| 29 | H | 4.2 | Hold | $165.85 | +6.5% | ||
| SELL | |||||||
| 30 | LUXE | 6.7 | Sell | $7.72 | +5.4% | ||
| 31 | AS | 6.6 | Sell | $29.53 | +53.0% | ||
| 32 | LEGH | 6.6 | Sell | $28.41 | -28.2% | ||
| 33 | RSI | 6.6 | Sell | $26.68 | +17.4% | ||
| 34 | ARCO | 6.5 | Sell | $8.17 | +20.2% | ||
| 35 | EBAY | 6.5 | Sell | $103.19 | +1.1% | ||
| 36 | EXPE | 6.5 | Sell | $298.63 | +4.9% | ||
| 37 | FIVE | 6.5 | Sell | $253.00 | -2.2% | ||
| 38 | KTB | 6.5 | Sell | $73.59 | +15.5% | ||
| 39 | MNSO | 6.5 | Sell | $9.56 | +44.8% | ||
| 40 | PTRN | 6.5 | Sell | $20.11 | +21.1% | ||
| 41 | ACEL | 6.4 | Sell | $11.88 | +14.0% | ||
| 42 | ANF | 6.4 | Sell | $150.01 | -5.3% | ||
| 43 | DCH | 6.4 | Sell | $6.99 | +13.3% | ||
| 44 | FIGS | 6.4 | Sell | $14.42 | +12.4% | ||
| 45 | GTX | 6.4 | Sell | $28.20 | +15.6% | ||
| 46 | MUSA | 6.4 | Sell | $511.33 | +5.9% | ||
| 47 | YETI | 6.4 | Sell | $40.99 | +20.2% | ||
| 48 | AMZN | 6.3 | Sell | $258.30 | +16.7% | ||
| 49 | BWMX | 6.3 | Sell | $15.74 | +61.0% | ||
| 50 | CCK | 6.3 | Sell | $115.16 | +3.2% | ||
Show all 331 stocks ▾
- CHAChagee Holdings Limited6.3
- CROXCrocs, Inc.6.3
- MYEMyers Industries, Inc.6.3
- NIONIO Inc.6.3
- ONONOn Holding AG6.3
- SHOOSteven Madden, Ltd.6.3
- WINGWingstop Inc.6.3
- AURAurora Innovation, Inc.6.2
- BOOTBoot Barn Holdings, Inc.6.2
- DORMDorman Products, Inc.6.2
- HASHasbro, Inc.6.2
- HBBHamilton Beach Brands Holding C6.2
- LEVILevi Strauss & Co6.2
- QSRRestaurant Brands International6.2
- RVLVRevolve Group, Inc.6.2
- TILEInterface, Inc.6.2
- ALVAutoliv, Inc.6.1
- BGSIBoyd Group Services Inc.6.1
- CRICarter's, Inc.6.1
- GILGildan Activewear, Inc.6.1
- GNTXGentex Corporation6.1
- MODModine Manufacturing Company6.1
- PHINPHINIA Inc.6.1
- REFReformation Inc.6.1
- TMToyota Motor Corporation6.1
- URBNUrban Outfitters, Inc.6.1
- YUMYum! Brands, Inc.6.1
- YUMCYum China Holdings, Inc.6.1
- AMBPArdagh Metal Packaging S.A.6.0
- AMCRAmcor plc6.0
- ATMUAtmus Filtration Technologies I6.0
- BBWIBath & Body Works, Inc.6.0
- CYDChina Yuchai International Limi6.0
- DECKDeckers Outdoor Corporation6.0
- GAPGap, Inc. (The)6.0
- HMCHonda Motor Company, Ltd.6.0
- KRTKarat Packaging Inc.6.0
- MCRIMonarch Casino & Resort, Inc.6.0
- MLRMiller Industries, Inc.6.0
- PSNYWPolestar Automotive Holding UK 6.0
- SMPStandard Motor Products, Inc.6.0
- VSXYVictorias Secret & Co.6.0
- WYNNWynn Resorts, Limited6.0
- ALHAlliance Laundry Holdings Inc.5.9
- ECXECARX Holdings Inc.5.9
- GMEGameStop Corporation5.9
- LINDLindblad Expeditions Holdings I5.9
- LOCOEl Pollo Loco Holdings, Inc.5.9
- MBUUMalibu Boats, Inc.5.9
- MOVMovado Group Inc.5.9
- NATHNathan's Famous, Inc.5.9
- OPLNOPENLANE, Inc.5.9
- PTONPeloton Interactive, Inc.5.9
- RLRalph Lauren Corporation5.9
- TPRTapestry, Inc.5.9
- VIKViking Holdings Ltd5.9
- AEOAmerican Eagle Outfitters, Inc.5.8
- ALSNAllison Transmission Holdings, 5.8
- BFAMBright Horizons Family Solution5.8
- BROSDutch Bros Inc.5.8
- BWABorgWarner Inc.5.8
- CDROCodere Online Luxembourg, S.A.5.8
- CVNACarvana Co.5.8
- DDSDillard's, Inc.5.8
- EYENational Vision Holdings, Inc.5.8
- GEF-BGreif, Inc. Corporation5.8
- HSAIHesai Group5.8
- HVTHaverty Furniture Companies, In5.8
- LCIDLucid Group, Inc.5.8
- PRSUPursuit Attractions and Hospita5.8
- PSNYPolestar Automotive Holding UK 5.8
- RRRRed Rock Resorts, Inc.5.8
- ULTAUlta Beauty, Inc.5.8
- VFSVinFast Auto Ltd.5.8
- VIPSVipshop Holdings Limited5.8
- WSMWilliams-Sonoma, Inc.5.8
- WWWWolverine World Wide, Inc.5.8
- ABNBAirbnb, Inc.5.7
- ASOAcademy Sports and Outdoors, In5.7
- AVYAvery Dennison Corporation5.7
- AZOAutoZone, Inc.5.7
- BIRKBirkenstock Holding plc5.7
- CALCaleres, Inc.5.7
- CARTMaplebear Inc.5.7
- CHWYChewy, Inc.5.7
- CPSCooper-Standard Holdings Inc.5.7
- CSVCarriage Services, Inc.5.7
- DOOBRP Inc.5.7
- GBTGGlobal Business Travel Group, I5.7
- GEFGreif Inc.5.7
- HYLNHyliion Holdings Corp.5.7
- JMKEJersey Mike's Subs Inc.5.7
- LKQLKQ Corporation5.7
- LTHLife Time Group Holdings, Inc.5.7
- MGAMagna International, Inc.5.7
- MHKMohawk Industries, Inc.5.7
- PENNPENN Entertainment, Inc.5.7
- PLNTPlanet Fitness, Inc.5.7
- SBHSally Beauty Holdings, Inc. (Na5.7
- SIGSignet Jewelers Limited5.7
- SNSharkNinja, Inc.5.7
- VCVisteon Corporation5.7
- VVVValvoline Inc.5.7
- ACVAACV Auctions Inc.5.6
- ANAutoNation, Inc.5.6
- BURLBurlington Stores, Inc.5.6
- BXBLBOXABL, Inc.5.6
- BYDBoyd Gaming Corporation5.6
- COLMColumbia Sportswear Company5.6
- CPRICapri Holdings Limited5.6
- DRIDarden Restaurants, Inc.5.6
- FTDRfrontdoor, inc.5.6
- GIIIG-III Apparel Group, LTD.5.6
- HRBH&R Block, Inc.5.6
- JOUTJohnson Outdoors Inc.5.6
- LEALear Corporation5.6
- LQDTLiquidity Services, Inc.5.6
- MATMattel, Inc.5.6
- MLCOMelco Resorts & Entertainment L5.6
- PVHPVH Corp.5.6
- REALThe RealReal, Inc.5.6
- REYNReynolds Consumer Products Inc.5.6
- SKYChampion Homes, Inc.5.6
- VGNTVersigent PLC5.6
- ARHSArhaus, Inc.5.5
- BNEDBarnes & Noble Education, Inc5.5
- CCLCarnival Corporation Ltd.5.5
- GPKGraphic Packaging Holding Compa5.5
- HEPSD-Market Electronic Services & 5.5
- HVT-AHaverty Furniture Companies, In5.5
- JDJD.com, Inc.5.5
- KRUSKura Sushi USA, Inc.5.5
- MMacy's Inc5.5
- SHAKShake Shack, Inc.5.5
- THRMGentherm Inc5.5
- VACMarriott Vacations Worldwide Co5.5
- WEYSWeyco Group, Inc.5.5
- XPEVXPeng Inc.5.5
- APTVAptiv PLC5.4
- BALLBall Corporation5.4
- BBYBest Buy Co., Inc.5.4
- BCBrunswick Corporation5.4
- CVCOCavco Industries, Inc.5.4
- DRVNDriven Brands Holdings Inc.5.4
- EATBrinker International, Inc.5.4
- HNIHNI Corporation5.4
- MCFTMasterCraft Boat Holdings, Inc.5.4
- MLKNMillerKnoll, Inc.5.4
- PRKSUnited Parks & Resorts Inc.5.4
- RACEFerrari N.V.5.4
- SWSmurfit WestRock plc5.4
- AINAlbany International Corporatio5.3
- CMGChipotle Mexican Grill, Inc.5.3
- CWHCamping World Holdings, Inc.5.3
- DKSDick's Sporting Goods Inc5.3
- GOOSCanada Goose Holdings Inc. Subo5.3
- LVSLas Vegas Sands Corp.5.3
- MARMarriott International5.3
- MCDMcDonald's Corporation5.3
- RCLRoyal Caribbean Cruises Ltd.5.3
- ROLRollins, Inc.5.3
- SESea Limited5.3
- TJXTJX Companies, Inc. (The)5.3
- WINAWinmark Corporation5.3
- AAPAdvance Auto Parts Inc.5.2
- ADNTAdient plc5.2
- DANDana Incorporated5.2
- DPZDomino's Pizza Inc5.2
- HDLSUPER HI INTERNATIONAL HOLDING 5.2
- IBPInstalled Building Products, In5.2
- LADLithia Motors, Inc.5.2
- MBCMasterBrand, Inc.5.2
- MMYTMakeMyTrip Limited5.2
- ORLYO'Reilly Automotive, Inc.5.2
- PATKPatrick Industries, Inc.5.2
- RIVNRivian Automotive, Inc.5.2
- SONSonoco Products Company5.2
- TNLTravel Leisure Co.5.2
- WWayfair Inc.5.2
- WHWyndham Hotels & Resorts, Inc.5.2
- ZGNErmenegildo Zegna N.V.5.2
- ZKHZKH Group Limited5.2
- BABAAlibaba Group Holding Limited5.1
- CTRNCiti Trends, Inc.5.1
- GRBKGreen Brick Partners, Inc.5.1
- HGVHilton Grand Vacations Inc.5.1
- LCIILCI Industries5.1
- LEGLeggett & Platt, Incorporated5.1
- LGIHLGI Homes, Inc.5.1
- MELIMercadoLibre, Inc.5.1
- MGMMGM Resorts International5.1
- NKENike, Inc.5.1
- OSWOneSpaWorld Holdings Limited5.1
- SAHSonic Automotive, Inc.5.1
- SVVSavers Value Village, Inc.5.1
- TXRHTexas Roadhouse, Inc.5.1
- ABGAsbury Automotive Group Inc5.0
- ANDGAndersen Group Inc.5.0
- BHBiglari Holdings Inc.5.0
- BLMNBloomin' Brands, Inc.5.0
- CAVACAVA Group, Inc.5.0
- CHHChoice Hotels International, In5.0
- CZRCaesars Entertainment, Inc.5.0
- FLUTFlutter Entertainment plc5.0
- FWRGFirst Watch Restaurant Group, I5.0
- IHGIntercontinental Hotels Group5.0
- JMIAJumia Technologies AG5.0
- LZBLa-Z-Boy Incorporated5.0
- NCLHNorwegian Cruise Line Holdings 5.0
- STLAStellantis N.V.5.0
- BALYBally's Corporation4.9
- CAKEThe Cheesecake Factory Incorpor4.9
- DINDine Brands Global, Inc. Common4.9
- ETSYEtsy, Inc.4.9
- FNDFloor & Decor Holdings, Inc.4.9
- HLTHilton Worldwide Holdings Inc.4.9
- IPInternational Paper Company4.9
- MHOM/I Homes, Inc.4.9
- MTHMeritage Homes Corporation4.9
- MTNVail Resorts, Inc.4.9
- OXMOxford Industries, Inc.4.9
- PKGPackaging Corporation of Americ4.9
- SBUXStarbucks Corporation4.9
- SCIService Corporation Internation4.9
- SFIXStitch Fix, Inc.4.9
- VFCV.F. Corporation4.9
- DHID.R. Horton, Inc.4.8
- HDHome Depot, Inc. (The)4.8
- LEN-BLennar Corporation4.8
- LOTLotus Technology Inc.4.8
- LUCKLUCKY STRIKE ENTERTAINMENT CORP4.8
- OIO-I Glass, Inc.4.8
- PLBLPolibeli Group Ltd4.8
- TSLATesla, Inc.4.8
- WENWendy's Company (The)4.8
- DASHDoorDash, Inc.4.7
- ETDEthan Allen Interiors Inc.4.7
- GPIGroup 1 Automotive, Inc.4.7
- NVRNVR, Inc.4.7
- RUSHARush Enterprises, Inc.4.7
- RUSHBRush Enterprises, Inc.4.7
- SLDPSolid Power, Inc.4.7
- THOThor Industries, Inc.4.7
- TRIPTripAdvisor, Inc.4.7
- TRSTriMas Corporation4.7
- DKNGDraftKings Inc.4.6
- GTThe Goodyear Tire & Rubber Comp4.6
- PIIPolaris Inc.4.6
- UAUnder Armour, Inc.4.6
- XMAXXMAX, Inc.4.6
- FUNSix Flags Entertainment Corpora4.5
- GMGeneral Motors Company4.5
- GPCGenuine Parts Company4.5
- MBLYMobileye Global Inc.4.5
- TRONTron Inc.4.5
- TSCOTractor Supply Company4.5
- UAAUnder Armour, Inc.4.5
- WHRWhirlpool Corporation4.5
- BH-ABiglari Holdings Inc.4.4
- BJRIBJ's Restaurants, Inc.4.4
- CPNGCoupang, Inc.4.4
- LENLennar Corporation4.4
- PAGPenske Automotive Group, Inc.4.4
- QSQuantumScape Corporation4.4
- CBRLCracker Barrel Old Country Stor4.3
- KSSKohl's Corporation4.3
- PZZAPapa John's International, Inc.4.3
- WGOWinnebago Industries, Inc.4.3
- CNNECannae Holdings, Inc.4.2
- KMXCarMax Inc4.2
- ARKOARKO Corp.4.1
- HOGHarley-Davidson, Inc.4.1
- KBHKB Home4.1
- LILi Auto Inc.4.1
- FFord Motor Company4.0
- BZHBeazer Homes USA, Inc.3.9
- RHRH3.9
- DFHDream Finders Homes, Inc.3.7
- HZOMarineMax, Inc. (FL)3.7
- HOVHovnanian Enterprises, Inc.3.6
- SGSweetgreen, Inc.3.5
Ideas Shortlist
V7 flight-to-quality bonus: +0.5 (Q=8.2 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)
V7 flight-to-quality bonus: +0.5 (Q=8.2 in RISK_OFF)
Valuation Spread
Data as of 2026-09-05| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| ATAT | 16.6x | 12.4x | $4.8B | 7.4 |
| SGHC | 19.1x | 16.0x | $7.2B | 6.8 |
| HTHT | 33.3x | 14.6x | $14.3B | 6.6 |
| TCOM | 6.5x | 9.8x | $26.1B | 6.5 |
| PDD | 8.9x | 6.6x | $116.2B | 5.9 |
| BKE | 10.0x | 10.5x | $2.2B | 5.8 |
| LULU | 9.7x | 10.9x | $13.8B | 5.7 |
| RERE | 14.4x | 6.9x | $926M | 7.1 |
| GLBE | 44.0x | 19.1x | $6.4B | 6.8 |
| BKNG | 22.2x | 15.8x | $146.6B | 6.5 |
| ROST | 27.9x | 25.9x | $74.3B | 6.4 |
| CALY | 36.6x | 18.0x | $2.8B | 6.0 |
| SLGN | 16.2x | 10.1x | $4.4B | 6.0 |
| CASY | 39.6x | 32.1x | $28.1B | 5.9 |
| CHDN | 15.1x | 12.2x | $6.3B | 5.9 |
| BOBS | 16.1x | 15.5x | $2.1B | 5.8 |
| SHOE | 10.0x | 7.4x | $371M | 5.7 |
| DSC | — | 307.8x⚠ | $396M | 5.6 |
| XPEL | 25.0x | 18.9x | $1.4B | 5.6 |
| BBW | 7.5x | 7.7x | $364M | 5.5 |
| LOW | 16.9x | 15.5x | $113.3B | 5.3 |
| PLOW | 18.9x | 12.8x | $953M | 5.3 |
| BRSL | 11.8x | 15.7x | $2.1B | 5.2 |
| PACK | — | -438.0x⚠ | $376M | 5.2 |
| SGI | 26.8x | 18.5x | $14.6B | 5.1 |
| PHM | 12.6x | 11.1x | $23.7B | 5.0 |
| TOL | 11.3x | 10.1x | $13.1B | 4.6 |
| AIIO | — | — | $301M | 4.5 |
| H | 204.2x⚠ | 34.0x | $15.6B | 4.2 |
| LUXE | 1.3x | -93.2x⚠ | $1.0B | 6.7 |
| AS | 29.7x | 17.8x | $16.6B | 6.6 |
| LEGH | 13.0x | 12.5x | $663M | 6.6 |
| RSI | 83.7x⚠ | 31.8x | $6.5B | 6.6 |
| ARCO | 6.7x | 9.6x | $1.7B | 6.5 |
| EBAY | 22.4x | 15.7x | $47.1B | 6.5 |
| EXPE | 19.4x | 12.4x | $36.4B | 6.5 |
| FIVE | 30.7x | 21.8x | $13.3B | 6.5 |
| KTB | 14.9x | 11.2x | $4.0B | 6.5 |
| MNSO | 15.6x | 6.5x | $2.9B | 6.5 |
| PTRN | — | 26.2x | $4.1B | 6.5 |
| ACEL | 17.4x | 10.9x | $958M | 6.4 |
| ANF | 12.4x | 11.3x | $6.4B | 6.4 |
| DCH | — | 5.9x | $1.6B | 6.4 |
| FIGS | 46.1x | 41.0x⚠ | $2.5B | 6.4 |
| GTX | 14.9x | 11.9x | $5.1B | 6.4 |
| MUSA | 16.0x | 17.0x | $9.6B | 6.4 |
| YETI | 18.2x | 12.3x | $3.0B | 6.4 |
| AMZN | 20.5x | 24.9x | $2.8T | 6.3 |
| BWMX | 5.9x | 5.4x | $610M | 6.3 |
| CCK | 16.8x | 12.8x | $12.6B | 6.3 |
Sector P/E (TTM): median 19.5x, middle half of stocks between 14.1x and 29.9x — computed from the 264 tracked stocks with a positive trailing P/E. ⚠ = unusually extreme valuation vs. sector peers (statistical outlier, not a judgment).