Consumer Cyclical
327 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 | 7.5 | Buy Wait | $31.96 | +40.6% | ||
| 2 | BKNG | 6.7 | Buy Wait | $180.01 | +16.2% | ||
| 3 | PLNT | 6.7 | Buy Wait | $53.23 | +12.0% | ||
| 4 | BKE | 6.6 | Buy Wait | $43.00 | -5.9% | ||
| 5 | TPR | 6.6 | Buy Wait | $144.00 | +5.5% | ||
| 6 | MLCO | 6.5 | Buy Wait | $5.50 | +21.7% | ||
| 7 | DECK | 6.4 | Buy Wait | $97.06 | +15.1% | ||
| 8 | GIL | 6.4 | Buy Wait | $50.72 | +44.8% | ||
| 9 | GLBE | 6.4 | Buy Wait | $36.50 | +11.4% | ||
| 10 | REYN | 6.4 | Buy Wait | $25.61 | -10.2% | ||
| 11 | AMZN | 6.3 | Buy Wait | $234.99 | +24.1% | ||
| 12 | MCRI | 6.3 | Buy Wait | $119.54 | -7.9% | ||
| 13 | MOD | 6.3 | Buy Wait | $250.01 | +22.6% | ||
| 14 | PHIN | 6.3 | Buy Wait | $78.39 | +3.2% | ||
| 15 | RSI | 6.3 | Buy Wait | $31.63 | -4.9% | ||
| 16 | TCOM | 6.3 | Buy Wait | $45.37 | +25.2% | ||
| 17 | CRI | 6.2 | Buy Wait | $39.00 | -4.2% | ||
| 18 | DORM | 6.2 | Buy Wait | $134.20 | -0.1% | ||
| 19 | YUM | 6.2 | Buy Wait | $149.13 | +5.4% | ||
| 20 | YUMC | 6.2 | Buy Wait | $44.11 | +27.2% | ||
| 21 | GME | 6.1 | Buy Wait | $21.23 | +9.5% | ||
| 22 | LKQ | 6.1 | Buy Wait | $25.85 | +33.1% | ||
| 23 | MHK | 6.1 | Buy Wait | $113.27 | -5.7% | ||
| 24 | OPLN | 6.1 | Buy Wait | $39.32 | -9.3% | ||
| 25 | BOOT | 6.0 | Buy Wait | $152.00 | +30.4% | ||
| 26 | GTX | 6.0 | Buy Wait | $31.90 | -1.5% | ||
| 27 | SLGN | 6.0 | Buy Wait | $46.44 | +2.6% | ||
| 28 | COLM | 5.9 | Buy Wait | $62.74 | -1.1% | ||
| 29 | HLT | 5.9 | Buy Wait | $324.97 | -2.7% | ||
| 30 | ORLY | 5.9 | Buy Wait | $88.38 | +12.6% | ||
| 31 | RCL | 5.9 | Buy Wait | $300.50 | +3.3% | ||
| 32 | CARG | 5.8 | Buy Wait | $33.35 | -1.5% | ||
| 33 | CHDN | 5.8 | Buy Wait | $86.50 | +36.4% | ||
| 34 | OSW | 5.8 | Buy Wait | $26.29 | -2.7% | ||
| 35 | PATK | 5.8 | Buy Wait | $84.50 | +19.3% | ||
| 36 | SHOO | 5.8 | Buy Wait | $42.75 | -4.8% | ||
| 37 | LULU | 5.6 | Buy Wait | $115.60 | +0.6% | ||
| 38 | AVY | 5.5 | Buy Wait | $162.90 | +7.9% | ||
| 39 | BFAM | 5.5 | Buy Wait | $76.25 | +4.5% | ||
| 40 | CVCO | 5.5 | Buy Wait | $558.38 | -6.8% | ||
| 41 | DRVN | 5.5 | Buy Wait | $13.68 | +8.7% | ||
| 42 | HGV | 5.5 | Buy Wait | $48.89 | +3.7% | ||
| 43 | GRBK | 5.4 | Buy Wait | $73.21 | -27.3% | ||
| 44 | NCLH | 5.3 | Buy Wait | $20.00 | +1.1% | ||
| 45 | VFC | 5.3 | Buy Wait | $17.03 | +6.8% | ||
| 46 | CAKE | 5.2 | Buy Wait | $84.72 | -23.9% | ||
| 47 | CDRO | 5.2 | Buy Wait | $9.27 | +10.0% | ||
| 48 | SCI | 5.2 | Buy Wait | $83.75 | +1.8% | ||
| 49 | RACE | 5.1 | Buy Wait | $372.68 | +7.7% | ||
| 50 | CROX | 5.0 | Buy Wait | $136.10 | -15.0% | ||
Show all 327 stocks ▾
- ETDEthan Allen Interiors Inc.5.0
- LTHLife Time Group Holdings, Inc.5.0
- RUSHARush Enterprises, Inc.5.0
- CMGChipotle Mexican Grill, Inc.4.9
- RUSHBRush Enterprises, Inc.4.8
- MGMMGM Resorts International4.6
- MNSOMINISO Group Holding Limited7.1
- REREATRenew Inc.7.0
- FIVEFive Below, Inc.6.8
- CCKCrown Holdings, Inc.6.7
- HSAIHesai Group6.5
- LUXELuxExperience B.V.6.5
- SMPStandard Motor Products, Inc.6.5
- ELAEnvela Corporation6.4
- HRBH&R Block, Inc.6.4
- TILEInterface, Inc.6.4
- YETIYETI Holdings, Inc.6.4
- CARTMaplebear Inc.6.3
- DDSDillard's, Inc.6.3
- FIGSFIGS, Inc.6.3
- LEVILevi Strauss & Co6.3
- ONONOn Holding AG6.3
- PDDPDD Holdings Inc.6.3
- ROSTRoss Stores, Inc.6.3
- ALVAutoliv, Inc.6.2
- GNTXGentex Corporation6.2
- LCIILCI Industries6.2
- ASAmer Sports, Inc.6.1
- MYEMyers Industries, Inc.6.1
- ULTAUlta Beauty, Inc.6.1
- WWWWolverine World Wide, Inc.6.1
- BWABorgWarner Inc.6.0
- PLOWDouglas Dynamics, Inc.6.0
- PRSUPursuit Attractions and Hospita6.0
- RLRalph Lauren Corporation6.0
- SIGSignet Jewelers Limited6.0
- XPELXPEL, Inc.6.0
- EYENational Vision Holdings, Inc.5.9
- FTDRfrontdoor, inc.5.9
- KRTKarat Packaging Inc.5.9
- THRMGentherm Inc5.9
- ANFAbercrombie & Fitch Company5.8
- LZBLa-Z-Boy Incorporated5.8
- MCDMcDonald's Corporation5.8
- SHOEShoe Station Group, Inc.5.8
- CASYCaseys General Stores, Inc.5.7
- GEFGreif Inc.5.7
- GEF-BGreif, Inc. Corporation5.7
- LEGHLegacy Housing Corporation5.7
- RVLVRevolve Group, Inc.5.7
- TNLTravel Leisure Co.5.7
- VVVValvoline Inc.5.7
- CAVACAVA Group, Inc.5.6
- CHWYChewy, Inc.5.6
- MARMarriott International5.6
- NATHNathan's Famous, Inc.5.6
- PVHPVH Corp.5.6
- VACMarriott Vacations Worldwide Co5.6
- VIPSVipshop Holdings Limited5.6
- HVTHaverty Furniture Companies, In5.5
- URBNUrban Outfitters, Inc.5.5
- EATBrinker International, Inc.5.3
- IBPInstalled Building Products, In5.3
- WSMWilliams-Sonoma, Inc.5.3
- CWHCamping World Holdings, Inc.5.0
- CPRICapri Holdings Limited4.8
- ECXECARX Holdings Inc.4.8
- TMHCTaylor Morrison Home Corporatio4.6
- DSCDSC Holdings Ltd.4.2
- KTBKontoor Brands, Inc.6.9
- BWMXBetterware de Mexico, S.A.P.I. 6.8
- HASHasbro, Inc.6.8
- ARCOArcos Dorados Holdings Inc.6.6
- CYDChina Yuchai International Limi6.6
- SGHCSuper Group (SGHC) Limited6.6
- CHAChagee Holdings Limited6.5
- HTHTH World Group Limited6.5
- DCHDauch Corporation6.3
- HDLSUPER HI INTERNATIONAL HOLDING 6.3
- NIONIO Inc.6.3
- ACELAccel Entertainment, Inc.6.2
- ALHAlliance Laundry Holdings Inc.6.1
- ALSNAllison Transmission Holdings, 6.1
- DRIDarden Restaurants, Inc.6.1
- GAPGap, Inc. (The)6.1
- JMIAJumia Technologies AG6.1
- LEALear Corporation6.1
- EXPEExpedia Group, Inc.6.0
- HNIHNI Corporation6.0
- WYNNWynn Resorts, Limited6.0
- ATMUAtmus Filtration Technologies I5.9
- MUSAMurphy USA Inc.5.9
- QSRRestaurant Brands International5.9
- TJXTJX Companies, Inc. (The)5.9
- VCVisteon Corporation5.9
- VFSVinFast Auto Ltd.5.9
- VGNTVersigent PLC5.9
- VSXYVictorias Secret & Co.5.9
- ACVAACV Auctions Inc.5.8
- AEOAmerican Eagle Outfitters, Inc.5.8
- ASOAcademy Sports and Outdoors, In5.8
- AZOAutoZone, Inc.5.8
- BBWIBath & Body Works, Inc.5.8
- BGSIBoyd Group Services Inc.5.8
- GBTGGlobal Business Travel Group, I5.8
- LOCOEl Pollo Loco Holdings, Inc.5.8
- PSNYPolestar Automotive Holding UK 5.8
- SGISomnigroup International Inc.5.8
- ABGAsbury Automotive Group Inc5.7
- ANAutoNation, Inc.5.7
- BYDBoyd Gaming Corporation5.7
- DANDana Incorporated5.7
- DOOBRP Inc.5.7
- SBHSally Beauty Holdings, Inc. (Na5.7
- SHAKShake Shack, Inc.5.7
- TMToyota Motor Corporation5.7
- VIKViking Holdings Ltd5.7
- AMBPArdagh Metal Packaging S.A.5.6
- APTVAptiv PLC5.6
- BABAAlibaba Group Holding Limited5.6
- BALLBall Corporation5.6
- DKSDick's Sporting Goods Inc5.6
- EBAYeBay Inc.5.6
- HEPSD-Market Electronic Services & 5.6
- LVSLas Vegas Sands Corp.5.6
- MATMattel, Inc.5.6
- RRRRed Rock Resorts, Inc.5.6
- ABNBAirbnb, Inc.5.5
- AURAurora Innovation, Inc.5.5
- BOBSBob's Discount Furniture, Inc.5.5
- BRSLBrightstar Lottery PLC Trading 5.5
- CCLCarnival Corporation Ltd.5.5
- CVNACarvana Co.5.5
- HMCHonda Motor Company, Ltd.5.5
- LOWLowe's Companies, Inc.5.5
- MMacy's Inc5.5
- MLRMiller Industries, Inc.5.5
- MOVMovado Group Inc.5.5
- PENNPENN Entertainment, Inc.5.5
- REALThe RealReal, Inc.5.5
- TRSTriMas Corporation5.5
- ARHSArhaus, Inc.5.4
- CPSCooper-Standard Holdings Inc.5.4
- GPKGraphic Packaging Holding Compa5.4
- KRUSKura Sushi USA, Inc.5.4
- MCFTMasterCraft Boat Holdings, Inc.5.4
- OXMOxford Industries, Inc.5.4
- ROLRollins, Inc.5.4
- SNSharkNinja, Inc.5.4
- WHWyndham Hotels & Resorts, Inc.5.4
- ZKHZKH Group Limited5.4
- BBYBest Buy Co., Inc.5.3
- BURLBurlington Stores, Inc.5.3
- CSVCarriage Services, Inc.5.3
- DINDine Brands Global, Inc. Common5.3
- DPZDomino's Pizza Inc5.3
- FUNSix Flags Entertainment Corpora5.3
- GPIGroup 1 Automotive, Inc.5.3
- IPInternational Paper Company5.3
- JOUTJohnson Outdoors Inc.5.3
- LINDLindblad Expeditions Holdings I5.3
- MLKNMillerKnoll, Inc.5.3
- OIO-I Glass, Inc.5.3
- SESea Limited5.3
- TXRHTexas Roadhouse, Inc.5.3
- WWayfair Inc.5.3
- WINGWingstop Inc.5.3
- XPEVXPeng Inc.5.3
- ADNTAdient plc5.2
- AMCRAmcor plc5.2
- BCBrunswick Corporation5.2
- BIRKBirkenstock Holding plc5.2
- FLUTFlutter Entertainment plc5.2
- FWRGFirst Watch Restaurant Group, I5.2
- GIIIG-III Apparel Group, LTD.5.2
- JDJD.com, Inc.5.2
- MBLYMobileye Global Inc.5.2
- MGAMagna International, Inc.5.2
- MHOM/I Homes, Inc.5.2
- PHMPulteGroup, Inc.5.2
- SONSonoco Products Company5.2
- STLAStellantis N.V.5.2
- SWSmurfit WestRock plc5.2
- TOLToll Brothers, Inc.5.2
- WINAWinmark Corporation5.2
- AINAlbany International Corporatio5.1
- BALYBally's Corporation5.1
- BLMNBloomin' Brands, Inc.5.1
- DASHDoorDash, Inc.5.1
- DKNGDraftKings Inc.5.1
- HVT-AHaverty Furniture Companies, In5.1
- HYLNHyliion Holdings Corp.5.1
- LGIHLGI Homes, Inc.5.1
- LUCKLUCKY STRIKE ENTERTAINMENT CORP5.1
- MMYTMakeMyTrip Limited5.1
- MTHMeritage Homes Corporation5.1
- MTNVail Resorts, Inc.5.1
- PKGPackaging Corporation of Americ5.1
- PLBLPolibeli Group Ltd5.1
- SKYChampion Homes, Inc.5.1
- TDUPThredUp Inc.5.1
- TSCOTractor Supply Company5.1
- BHBiglari Holdings Inc.5.0
- CALYCallaway Golf Company5.0
- CTRNCiti Trends, Inc.5.0
- CZRCaesars Entertainment, Inc.5.0
- GMGeneral Motors Company5.0
- GOOSCanada Goose Holdings Inc. Subo5.0
- IHGIntercontinental Hotels Group5.0
- LCIDLucid Group, Inc.5.0
- LEGLeggett & Platt, Incorporated5.0
- NKENike, Inc.5.0
- OLPXOlaplex Holdings, Inc.5.0
- PRKSUnited Parks & Resorts Inc.5.0
- PTONPeloton Interactive, Inc.5.0
- SVVSavers Value Village, Inc.5.0
- UAUnder Armour, Inc.5.0
- WENWendy's Company (The)5.0
- BROSDutch Bros Inc.4.9
- DHID.R. Horton, Inc.4.9
- HDHome Depot, Inc. (The)4.9
- LADLithia Motors, Inc.4.9
- LQDTLiquidity Services, Inc.4.9
- SBUXStarbucks Corporation4.9
- SFIXStitch Fix, Inc.4.9
- TSLATesla, Inc.4.9
- WHRWhirlpool Corporation4.9
- ANDGAndersen Group Inc.4.8
- BH-ABiglari Holdings Inc.4.8
- ETSYEtsy, Inc.4.8
- LEN-BLennar Corporation4.8
- MELIMercadoLibre, Inc.4.8
- QSQuantumScape Corporation4.8
- TRONTron Inc.4.8
- UAAUnder Armour, Inc.4.8
- FFord Motor Company4.7
- HOGHarley-Davidson, Inc.4.7
- KMXCarMax Inc4.7
- KSSKohl's Corporation4.7
- MBUUMalibu Boats, Inc.4.7
- NVRNVR, Inc.4.7
- PACKRanpak Holdings Corp4.7
- PIIPolaris Inc.4.7
- WGOWinnebago Industries, Inc.4.7
- GPCGenuine Parts Company4.6
- RIVNRivian Automotive, Inc.4.6
- THOThor Industries, Inc.4.6
- ZGNErmenegildo Zegna N.V.4.6
- CBRLCracker Barrel Old Country Stor4.5
- CHHChoice Hotels International, In4.5
- FNDFloor & Decor Holdings, Inc.4.5
- GTThe Goodyear Tire & Rubber Comp4.5
- HHyatt Hotels Corporation4.5
- PAGPenske Automotive Group, Inc.4.5
- AAPAdvance Auto Parts Inc.4.4
- HOVHovnanian Enterprises, Inc.4.4
- HZOMarineMax, Inc. (FL)4.4
- SAHSonic Automotive, Inc.4.4
- CNNECannae Holdings, Inc.4.3
- KBHKB Home4.3
- LENLennar Corporation4.3
- LILi Auto Inc.4.3
- MNROMonro, Inc.4.3
- AIIORobo.ai Inc.4.2
- CPNGCoupang, Inc.4.2
- LOTLotus Technology Inc.4.2
- TRIPTripAdvisor, Inc.4.2
- BJRIBJ's Restaurants, Inc.4.1
- MBCMasterBrand, Inc.4.1
- PZZAPapa John's International, Inc.4.1
- SGSweetgreen, Inc.4.0
- ARKOARKO Corp.3.8
- BZHBeazer Homes USA, Inc.3.8
- DFHDream Finders Homes, Inc.3.8
- RHRH3.8
- SLDPSolid Power, Inc.3.8
- XMAXXMAX, Inc.2.7
Ideas Shortlist
Strong overall score: 7.5/10
Strong earnings beat streak (3/4)
Strong earnings beat streak (4/4)
Strong earnings beat streak (4/4)
Strong earnings beat streak (4/4)
Valuation Spread
Data as of 2026-07-27| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| ATAT | 16.4x | 11.9x | $4.4B | 7.5 |
| BKNG | 23.4x | 14.4x | $137.5B | 6.7 |
| PLNT | 19.3x | 14.9x | $4.2B | 6.7 |
| BKE | 9.7x | 10.1x | $2.2B | 6.6 |
| TPR | 43.5x | 18.3x | $28.8B | 6.6 |
| MLCO | 9.3x | 6.6x | $2.1B | 6.5 |
| DECK | 13.7x | 11.5x | $13.3B | 6.4 |
| GIL | 29.2x | 9.3x | $9.2B | 6.4 |
| GLBE | 54.0x | 18.8x | $6.1B | 6.4 |
| REYN | 16.4x | 15.4x | $5.4B | 6.4 |
| AMZN | 27.8x | 23.4x | $2.5T | 6.3 |
| MCRI | 19.2x | 17.3x | $2.1B | 6.3 |
| MOD | 107.5x⚠ | 21.3x | $12.8B | 6.3 |
| PHIN | 22.0x | 11.6x | $2.9B | 6.3 |
| RSI | 92.4x⚠ | 37.3x⚠ | $7.3B | 6.3 |
| TCOM | 6.5x | 10.2x | $27.5B | 6.3 |
| CRI | 15.6x | 10.6x | $1.4B | 6.2 |
| DORM | 21.6x | 14.3x | $4.0B | 6.2 |
| YUM | 24.0x | 20.0x | $41.0B | 6.2 |
| YUMC | 16.6x | 13.3x | $14.9B | 6.2 |
| GME | 15.8x | 15.5x | $9.5B | 6.1 |
| LKQ | 12.9x | 7.8x | $6.6B | 6.1 |
| MHK | 17.0x | 11.6x | $6.9B | 6.1 |
| OPLN | — | 23.6x | $4.2B | 6.1 |
| BOOT | 20.4x | 15.2x | $4.5B | 6.0 |
| GTX | 18.4x | 14.2x | $5.9B | 6.0 |
| SLGN | 17.4x | 11.3x | $4.9B | 6.0 |
| COLM | 19.9x | 14.7x | $3.2B | 5.9 |
| HLT | 49.5x | 31.1x | $74.0B | 5.9 |
| ORLY | 28.5x | 24.1x | $72.4B | 5.9 |
| RCL | 17.9x | 14.7x | $78.7B | 5.9 |
| CARG | 17.6x | 11.4x | $3.0B | 5.8 |
| CHDN | 15.9x | 11.9x | $6.0B | 5.8 |
| OSW | 35.1x | 20.3x | $2.7B | 5.8 |
| PATK | 21.7x | 14.9x | $2.8B | 5.8 |
| SHOO | 40.3x | 15.8x | $3.1B | 5.8 |
| LULU | 9.3x | 10.1x | $13.0B | 5.6 |
| AVY | 18.1x | 14.4x | $12.3B | 5.5 |
| BFAM | 22.8x | 13.1x | $4.0B | 5.5 |
| CVCO | 23.8x | 19.4x | $4.4B | 5.5 |
| DRVN | 15.8x | 9.2x | $2.2B | 5.5 |
| HGV | 26.4x | 8.9x | $3.8B | 5.5 |
| GRBK | 10.7x | 11.6x | $3.1B | 5.4 |
| NCLH | 15.6x | 9.7x | $8.9B | 5.3 |
| VFC | 26.6x | 12.5x | $6.7B | 5.3 |
| CAKE | 24.8x | 18.9x | $4.2B | 5.2 |
| CDRO | 309.0x⚠ | 22.0x | $422M | 5.2 |
| SCI | 21.7x | 18.1x | $11.4B | 5.2 |
| RACE | 35.1x | 29.3x | $63.3B | 5.1 |
| CROX | — | 9.3x | $6.7B | 5.0 |
Sector P/E (TTM): median 22.0x, middle half of stocks between 15.4x and 34.7x — computed from the 261 tracked stocks with a positive trailing P/E. ⚠ = unusually extreme valuation vs. sector peers (statistical outlier, not a judgment).