Consumer Cyclical
309 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 | BKE | 6.0 | Buy Wait | $41.76 | -6.4% | ||
| 2 | HRB | 5.8 | Buy Wait | $41.78 | +5.1% | ||
| 3 | MTN | 5.0 | Buy Wait | $136.99 | -8.1% | ||
| HOLD / WATCH | |||||||
| 4 | PRSU | 6.2 | Hold | $48.56 | +10.8% | ||
| 5 | AZO | 6.0 | Hold | $2901.43 | +15.3% | ||
| 6 | VIK | 6.0 | Hold | $79.46 | +24.9% | ||
| 7 | NATH | 5.9 | Hold | $101.40 | +15.0% | ||
| 8 | MHK | 5.8 | Hold | $121.44 | -2.7% | ||
| 9 | SLGN | 5.8 | Hold | $35.63 | +35.0% | ||
| 10 | ABNB | 5.7 | Hold | $154.73 | +9.6% | ||
| 11 | BNED | 5.7 | Hold | $11.11 | +32.0% | ||
| 12 | LEA | 5.6 | Hold | $121.10 | +7.4% | ||
| 13 | ORLY | 5.6 | Hold | $86.34 | +12.4% | ||
| 14 | EAT | 5.5 | Hold | $207.44 | +14.5% | ||
| 15 | MAR | 5.5 | Hold | $348.94 | -1.8% | ||
| 16 | PLOW | 5.5 | Hold | $39.87 | +15.1% | ||
| 17 | XPEL | 5.5 | Hold | $43.41 | +20.7% | ||
| 18 | ARHS | 5.4 | Hold | $9.54 | -3.9% | ||
| 19 | BBY | 5.4 | Hold | $89.49 | -12.8% | ||
| 20 | CPS | 5.4 | Hold | $22.54 | +62.2% | ||
| 21 | DIN | 5.3 | Hold | $29.01 | +6.9% | ||
| 22 | PACK | 5.3 | Hold | $4.22 | +42.5% | ||
| 23 | BRSL | 5.2 | Hold | $9.81 | +47.3% | ||
| 24 | MGM | 5.1 | Hold | $33.09 | +34.2% | ||
| 25 | TOL | 5.1 | Hold | $136.38 | +13.4% | ||
| 26 | CWH | 5.0 | Hold | $5.34 | +71.8% | ||
| 27 | OXM | 5.0 | Hold | $26.04 | +11.0% | ||
| 28 | NKE | 4.9 | Hold | $35.69 | +22.0% | ||
| 29 | PHM | 4.9 | Hold | $118.29 | +7.5% | ||
| 30 | SFIX | 4.7 | Hold | $2.17 | +40.0% | ||
| SELL | |||||||
| 31 | AS | 6.7 | Sell | $27.07 | +58.4% | ||
| 32 | LEGH | 6.7 | Sell | $28.47 | -28.3% | ||
| 33 | YETI | 6.7 | Sell | $42.05 | +17.4% | ||
| 34 | GLBE | 6.6 | Sell | $40.26 | +9.7% | ||
| 35 | PTRN | 6.6 | Sell | $17.00 | +44.0% | ||
| 36 | SGHC | 6.6 | Sell | $12.07 | +40.6% | ||
| 37 | ANF | 6.5 | Sell | $134.19 | +6.0% | ||
| 38 | BWMX | 6.5 | Sell | $16.51 | +46.7% | ||
| 39 | FIVE | 6.5 | Sell | $217.50 | +28.7% | ||
| 40 | LEVI | 6.5 | Sell | $19.76 | +28.7% | ||
| 41 | RSI | 6.5 | Sell | $20.04 | +55.6% | ||
| 42 | BOOT | 6.4 | Sell | $125.35 | +53.7% | ||
| 43 | CCK | 6.4 | Sell | $106.91 | +11.1% | ||
| 44 | EXPE | 6.4 | Sell | $268.01 | +16.3% | ||
| 45 | FIGS | 6.4 | Sell | $12.89 | +25.7% | ||
| 46 | TILE | 6.4 | Sell | $35.12 | +9.5% | ||
| 47 | ACEL | 6.3 | Sell | $10.95 | +23.7% | ||
| 48 | AMZN | 6.3 | Sell | $248.03 | +22.2% | ||
| 49 | ARCO | 6.3 | Sell | $7.18 | +36.7% | ||
| 50 | BKNG | 6.3 | Sell | $162.12 | +35.5% | ||
Show all 309 stocks ▾
- DORMDorman Products, Inc.6.3
- EBAYeBay Inc.6.3
- KTBKontoor Brands, Inc.6.3
- MUSAMurphy USA Inc.6.3
- MYEMyers Industries, Inc.6.3
- ONONOn Holding AG6.3
- ROSTRoss Stores, Inc.6.3
- AMCRAmcor plc6.2
- CRICarter's, Inc.6.2
- RLRalph Lauren Corporation6.2
- RVLVRevolve Group, Inc.6.2
- TPRTapestry, Inc.6.2
- BOBSBob's Discount Furniture, Inc.6.1
- CROXCrocs, Inc.6.1
- DCHDauch Corporation6.1
- FWDIForward Industries, Inc.6.1
- GTXGarrett Motion Inc.6.1
- HBBHamilton Beach Brands Holding C6.1
- MBUUMalibu Boats, Inc.6.1
- SHOOSteven Madden, Ltd.6.1
- URBNUrban Outfitters, Inc.6.1
- YUMYum! Brands, Inc.6.1
- AEOAmerican Eagle Outfitters, Inc.6.0
- ATMUAtmus Filtration Technologies I6.0
- CASYCaseys General Stores, Inc.6.0
- EYENational Vision Holdings, Inc.6.0
- GEF-BGreif, Inc. Corporation6.0
- GILGildan Activewear, Inc.6.0
- GNTXGentex Corporation6.0
- HASHasbro, Inc.6.0
- HVTHaverty Furniture Companies, In6.0
- MCRIMonarch Casino & Resort, Inc.6.0
- PTONPeloton Interactive, Inc.6.0
- REFReformation Inc.6.0
- SIGSignet Jewelers Limited6.0
- VFSVinFast Auto Ltd.6.0
- WINGWingstop Inc.6.0
- WSMWilliams-Sonoma, Inc.6.0
- ALVAutoliv, Inc.5.9
- AMBPArdagh Metal Packaging S.A.5.9
- BBWIBath & Body Works, Inc.5.9
- DECKDeckers Outdoor Corporation5.9
- GIIIG-III Apparel Group, LTD.5.9
- HMCHonda Motor Company, Ltd.5.9
- HVT-AHaverty Furniture Companies, In5.9
- KRTKarat Packaging Inc.5.9
- LINDLindblad Expeditions Holdings I5.9
- LOCOEl Pollo Loco Holdings, Inc.5.9
- LTHLife Time Group Holdings, Inc.5.9
- MCFTMasterCraft Boat Holdings, Inc.5.9
- MLRMiller Industries, Inc.5.9
- OPLNOPENLANE, Inc.5.9
- TMToyota Motor Corporation5.9
- VVVValvoline Inc.5.9
- ALHAlliance Laundry Holdings Inc.5.8
- ALSNAllison Transmission Holdings, 5.8
- AURAurora Innovation, Inc.5.8
- BFAMBright Horizons Family Solution5.8
- BGSIBoyd Group Services Inc.5.8
- BIRKBirkenstock Holding plc5.8
- BROSDutch Bros Inc.5.8
- BURLBurlington Stores, Inc.5.8
- CVNACarvana Co.5.8
- DRIDarden Restaurants, Inc.5.8
- FTDRfrontdoor, inc.5.8
- LQDTLiquidity Services, Inc.5.8
- MATMattel, Inc.5.8
- MODModine Manufacturing Company5.8
- MOVMovado Group Inc.5.8
- PHINPHINIA Inc.5.8
- QSRRestaurant Brands International5.8
- REALThe RealReal, Inc.5.8
- SBHSally Beauty Holdings, Inc. (Na5.8
- VCVisteon Corporation5.8
- WHWyndham Hotels & Resorts, Inc.5.8
- WYNNWynn Resorts, Limited5.8
- CALYCallaway Golf Company5.7
- CARTMaplebear Inc.5.7
- CDROCodere Online Luxembourg, S.A.5.7
- CHDNChurchill Downs, Incorporated5.7
- COLMColumbia Sportswear Company5.7
- DRVNDriven Brands Holdings Inc.5.7
- GAPGap, Inc. (The)5.7
- GMEGameStop Corporation5.7
- GPKGraphic Packaging Holding Compa5.7
- HEPSD-Market Electronic Services & 5.7
- HYLNHyliion Holdings Corp.5.7
- LCIDLucid Group, Inc.5.7
- LUXELuxExperience B.V.5.7
- PLNTPlanet Fitness, Inc.5.7
- SNSharkNinja, Inc.5.7
- SWSmurfit WestRock plc5.7
- WWWWolverine World Wide, Inc.5.7
- AVYAvery Dennison Corporation5.6
- CHWYChewy, Inc.5.6
- CVCOCavco Industries, Inc.5.6
- DDSDillard's, Inc.5.6
- GBTGGlobal Business Travel Group, I5.6
- HDLSUPER HI INTERNATIONAL HOLDING 5.6
- LKQLKQ Corporation5.6
- MMacy's Inc5.6
- MGAMagna International, Inc.5.6
- MLKNMillerKnoll, Inc.5.6
- PENNPENN Entertainment, Inc.5.6
- REYNReynolds Consumer Products Inc.5.6
- SKYChampion Homes, Inc.5.6
- SMPStandard Motor Products, Inc.5.6
- WEYSWeyco Group, Inc.5.6
- ZGNErmenegildo Zegna N.V.5.6
- APTVAptiv PLC5.5
- BWABorgWarner Inc.5.5
- BYDBoyd Gaming Corporation5.5
- CALCaleres, Inc.5.5
- CCLCarnival Corporation Ltd.5.5
- CPRICapri Holdings Limited5.5
- CSVCarriage Services, Inc.5.5
- DKSDick's Sporting Goods Inc5.5
- GEFGreif Inc.5.5
- HNIHNI Corporation5.5
- KRUSKura Sushi USA, Inc.5.5
- MLCOMelco Resorts & Entertainment L5.5
- OSWOneSpaWorld Holdings Limited5.5
- RRRRed Rock Resorts, Inc.5.5
- ULTAUlta Beauty, Inc.5.5
- VSXYVictorias Secret & Co.5.5
- WINAWinmark Corporation5.5
- AAPAdvance Auto Parts Inc.5.4
- AINAlbany International Corporatio5.4
- ASOAcademy Sports and Outdoors, In5.4
- BALLBall Corporation5.4
- CAVACAVA Group, Inc.5.4
- DOOBRP Inc.5.4
- GOOSCanada Goose Holdings Inc. Subo5.4
- HGVHilton Grand Vacations Inc.5.4
- IBPInstalled Building Products, In5.4
- JMKEJersey Mike's Subs Inc.5.4
- JOUTJohnson Outdoors Inc.5.4
- LOWLowe's Companies, Inc.5.4
- MMYTMakeMyTrip Limited5.4
- THRMGentherm Inc5.4
- TJXTJX Companies, Inc. (The)5.4
- TNLTravel Leisure Co.5.4
- VGNTVersigent PLC5.4
- ANAutoNation, Inc.5.3
- ANDGAndersen Group Inc.5.3
- BCBrunswick Corporation5.3
- GRBKGreen Brick Partners, Inc.5.3
- MCDMcDonald's Corporation5.3
- PATKPatrick Industries, Inc.5.3
- PRKSUnited Parks & Resorts Inc.5.3
- PVHPVH Corp.5.3
- RACEFerrari N.V.5.3
- RCLRoyal Caribbean Cruises Ltd.5.3
- ACVAACV Auctions Inc.5.2
- BXBLBOXABL, Inc.5.2
- CHHChoice Hotels International, In5.2
- CMGChipotle Mexican Grill, Inc.5.2
- DPZDomino's Pizza Inc5.2
- ETSYEtsy, Inc.5.2
- FWRGFirst Watch Restaurant Group, I5.2
- IHGIntercontinental Hotels Group5.2
- LADLithia Motors, Inc.5.2
- LGIHLGI Homes, Inc.5.2
- LULUlululemon athletica inc.5.2
- SAHSonic Automotive, Inc.5.2
- SESea Limited5.2
- VACMarriott Vacations Worldwide Co5.2
- BLMNBloomin' Brands, Inc.5.1
- CZRCaesars Entertainment, Inc.5.1
- HLTHilton Worldwide Holdings Inc.5.1
- IPInternational Paper Company5.1
- LZBLa-Z-Boy Incorporated5.1
- MBCMasterBrand, Inc.5.1
- MTHMeritage Homes Corporation5.1
- NCLHNorwegian Cruise Line Holdings 5.1
- RIVNRivian Automotive, Inc.5.1
- ROLRollins, Inc.5.1
- STLAStellantis N.V.5.1
- SVVSavers Value Village, Inc.5.1
- TRSTriMas Corporation5.1
- ADNTAdient plc5.0
- BHBiglari Holdings Inc.5.0
- CTRNCiti Trends, Inc.5.0
- DANDana Incorporated5.0
- FNDFloor & Decor Holdings, Inc.5.0
- LCIILCI Industries5.0
- LVSLas Vegas Sands Corp.5.0
- RHRH5.0
- RUSHBRush Enterprises, Inc.5.0
- SONSonoco Products Company5.0
- TXRHTexas Roadhouse, Inc.5.0
- WWayfair Inc.5.0
- WENWendy's Company (The)5.0
- CAKEThe Cheesecake Factory Incorpor4.9
- CBRLCracker Barrel Old Country Stor4.9
- DHID.R. Horton, Inc.4.9
- GPCGenuine Parts Company4.9
- HDHome Depot, Inc. (The)4.9
- JMIAJumia Technologies AG4.9
- LUCKLUCKY STRIKE ENTERTAINMENT CORP4.9
- MELIMercadoLibre, Inc.4.9
- OIO-I Glass, Inc.4.9
- RUSHARush Enterprises, Inc.4.9
- SGISomnigroup International Inc.4.9
- ETDEthan Allen Interiors Inc.4.8
- FLUTFlutter Entertainment plc4.8
- PKGPackaging Corporation of Americ4.8
- SHAKShake Shack, Inc.4.8
- WHRWhirlpool Corporation4.8
- ABGAsbury Automotive Group Inc4.7
- BALYBally's Corporation4.7
- BJRIBJ's Restaurants, Inc.4.7
- DASHDoorDash, Inc.4.7
- GPIGroup 1 Automotive, Inc.4.7
- GTThe Goodyear Tire & Rubber Comp4.7
- MBLYMobileye Global Inc.4.7
- MHOM/I Homes, Inc.4.7
- NVRNVR, Inc.4.7
- PIIPolaris Inc.4.7
- QSQuantumScape Corporation4.7
- SBUXStarbucks Corporation4.7
- SCIService Corporation Internation4.7
- TSLATesla, Inc.4.7
- XMAXXMAX, Inc.4.7
- PZZAPapa John's International, Inc.4.6
- SLDPSolid Power, Inc.4.6
- UAUnder Armour, Inc.4.6
- VFCV.F. Corporation4.6
- WGOWinnebago Industries, Inc.4.6
- BH-ABiglari Holdings Inc.4.5
- GMGeneral Motors Company4.5
- KSSKohl's Corporation4.5
- TSCOTractor Supply Company4.5
- UAAUnder Armour, Inc.4.5
- CPNGCoupang, Inc.4.4
- DKNGDraftKings Inc.4.4
- FUNSix Flags Entertainment Corpora4.4
- LEN-BLennar Corporation4.4
- PAGPenske Automotive Group, Inc.4.4
- THOThor Industries, Inc.4.4
- TRIPTripAdvisor, Inc.4.4
- TRONTron Inc.4.4
- CNNECannae Holdings, Inc.4.3
- HOGHarley-Davidson, Inc.4.3
- PSNYWPolestar Automotive Holding UK 4.3
- ARKOARKO Corp.4.2
- HHyatt Hotels Corporation4.2
- KMXCarMax Inc4.2
- PSNYPolestar Automotive Holding UK 4.2
- BZHBeazer Homes USA, Inc.4.1
- KBHKB Home4.1
- LENLennar Corporation4.0
- DFHDream Finders Homes, Inc.3.9
- HOVHovnanian Enterprises, Inc.3.9
- FFord Motor Company3.8
- MNROMonro, Inc.3.8
- HZOMarineMax, Inc. (FL)3.6
- SGSweetgreen, Inc.3.6
- PLBLPolibeli Group Ltd3.2
Ideas Shortlist
V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
Earnings in 3 days. Wait until post-earnings.
Positive news sentiment (+0.67)
Strong earnings beat streak (3/4)
Valuation Spread
Data as of 2026-09-25| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| BKE | 9.6x | 10.0x | $2.1B | 6.0 |
| HRB | 7.5x | 6.2x | $5.3B | 5.8 |
| MTN | 29.7x | 22.4x | $4.9B | 5.0 |
| PRSU | 32.5x | 26.3x | $1.3B | 6.2 |
| AZO | 19.7x | 14.7x | $46.3B | 6.0 |
| VIK | 26.7x | 18.1x | $35.5B | 6.0 |
| NATH | 19.5x | — | $386M | 5.9 |
| MHK | 15.8x | 11.9x | $8.1B | 5.8 |
| SLGN | 14.6x | 8.7x | $3.7B | 5.8 |
| ABNB | 34.1x | 24.5x | $90.7B | 5.7 |
| BNED | 16.9x | 11.0x | $386M | 5.7 |
| LEA | 11.0x | 7.0x | $7.9B | 5.6 |
| ORLY | 27.2x | 23.6x | $69.8B | 5.6 |
| EAT | 19.4x | 14.2x | $8.6B | 5.5 |
| MAR | 36.4x | 26.7x | $91.7B | 5.5 |
| PLOW | 17.9x | 12.3x | $917M | 5.5 |
| XPEL | 22.4x | 16.2x | $1.2B | 5.5 |
| ARHS | 17.9x | 16.5x | $1.3B | 5.4 |
| BBY | 15.1x | 12.6x | $19.1B | 5.4 |
| CPS | — | 4.9x | $395M | 5.4 |
| DIN | 46.0x | 6.1x | $367M | 5.3 |
| PACK | — | -422.0x⚠ | $362M | 5.3 |
| BRSL | 10.3x | 13.5x | $1.8B | 5.2 |
| MGM | 22.9x | 16.3x | $8.5B | 5.1 |
| TOL | 10.9x | 9.8x | $12.5B | 5.1 |
| CWH | — | 6.4x | $331M | 5.0 |
| OXM | — | 11.1x | $390M | 5.0 |
| NKE | 17.1x | 16.3x | $53.4B | 4.9 |
| PHM | 12.1x | 10.6x | $22.5B | 4.9 |
| SFIX | — | -28.1x⚠ | $295M | 4.7 |
| AS | 27.9x | 16.3x | $15.6B | 6.7 |
| LEGH | 13.5x | 13.0x | $692M | 6.7 |
| YETI | 18.4x | 12.5x | $3.1B | 6.7 |
| GLBE | 47.0x | 20.4x | $6.9B | 6.6 |
| PTRN | — | 22.8x | $3.6B | 6.6 |
| SGHC | 16.6x | 13.5x | $6.1B | 6.6 |
| ANF | 11.4x | 10.5x | $5.7B | 6.5 |
| BWMX | 6.4x | 5.9x | $613M | 6.5 |
| FIVE | 20.4x | 20.1x | $12.2B | 6.5 |
| LEVI | 14.1x | 11.5x | $7.6B | 6.5 |
| RSI | 65.1x⚠ | 23.3x | $4.5B | 6.5 |
| BOOT | 15.8x | 12.6x | $3.8B | 6.4 |
| CCK | 15.8x | 11.7x | $11.5B | 6.4 |
| EXPE | 16.3x | 10.7x | $31.4B | 6.4 |
| FIGS | 36.7x | 33.8x⚠ | $2.1B | 6.4 |
| TILE | 14.1x | 14.5x | $2.0B | 6.4 |
| ACEL | 16.5x | 10.2x | $899M | 6.3 |
| AMZN | 20.0x | 24.0x | $2.7T | 6.3 |
| ARCO | 6.0x | 8.4x | $1.5B | 6.3 |
| BKNG | 17.3x | 12.7x | $122.0B | 6.3 |
Sector P/E (TTM): median 18.9x, middle half of stocks between 13.7x and 28.7x — computed from the 247 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…