Consumer Cyclical
329 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 | $34.19 | +29.7% | ||
| 2 | SGHC | 6.8 | Buy Wait | $13.30 | +27.6% | ||
| 3 | GLBE | 6.7 | Buy Wait | $42.36 | +3.0% | ||
| 4 | HTHT | 6.7 | Buy Wait | $41.80 | +27.1% | ||
| 5 | RERE | 6.7 | Buy Wait | $4.55 | +33.7% | ||
| 6 | BKE | 6.5 | Buy Wait | $44.11 | -11.4% | ||
| 7 | YETI | 6.5 | Buy Wait | $44.61 | +10.0% | ||
| 8 | BOOT | 6.4 | Buy Wait | $163.32 | +18.0% | ||
| 9 | CARG | 6.4 | Buy Wait | $37.44 | -3.6% | ||
| 10 | BKNG | 6.3 | Buy Wait | $212.03 | +3.2% | ||
| 11 | HSAI | 6.3 | Buy Wait | $18.19 | +46.6% | ||
| 12 | TCOM | 6.3 | Buy Wait | $44.77 | +20.7% | ||
| 13 | GTX | 6.2 | Buy Wait | $29.00 | +11.5% | ||
| 14 | PDD | 6.1 | Buy Wait | $85.03 | +26.4% | ||
| 15 | ROST | 6.1 | Buy Wait | $245.36 | -6.3% | ||
| 16 | AS | 6.0 | Buy Wait | $32.87 | +36.6% | ||
| 17 | LZB | 6.0 | Buy Wait | $41.85 | -6.6% | ||
| 18 | MCRI | 6.0 | Buy Wait | $124.94 | -11.3% | ||
| 19 | ONON | 6.0 | Buy Wait | $32.23 | +26.8% | ||
| 20 | DECK | 5.9 | Buy Wait | $93.09 | +18.7% | ||
| 21 | GME | 5.9 | Buy Wait | $18.69 | +21.2% | ||
| 22 | VIK | 5.8 | Buy Wait | $98.72 | +0.3% | ||
| 23 | ANF | 5.7 | Buy Wait | $105.78 | -5.4% | ||
| 24 | DDS | 5.7 | Buy Wait | $560.88 | -18.5% | ||
| 25 | CASY | 5.6 | Buy Wait | $846.70 | +1.8% | ||
| 26 | HRB | 5.6 | Buy Wait | $53.31 | -20.1% | ||
| 27 | LOW | 5.6 | Buy Wait | $218.47 | +9.9% | ||
| 28 | LULU | 5.5 | Buy Wait | $119.70 | -3.7% | ||
| 29 | TJX | 5.5 | Buy Wait | $152.05 | +5.0% | ||
| 30 | URBN | 5.4 | Buy Wait | $77.81 | -3.1% | ||
| 31 | TOL | 4.8 | Buy Wait | $148.60 | +2.1% | ||
| 32 | HD | 4.4 | Buy Wait | $338.55 | +1.6% | ||
| HOLD / WATCH | |||||||
| 33 | MNSO | 7.3 | Hold | $11.80 | +50.3% | ||
| 34 | FIVE | 6.7 | Hold | $244.54 | -0.9% | ||
| 35 | KRT | 6.7 | Hold | $51.11 | -26.4% | ||
| 36 | LUXE | 6.7 | Hold | $7.64 | +3.8% | ||
| 37 | RSI | 6.6 | Hold | $25.58 | +22.4% | ||
| 38 | ACEL | 6.5 | Hold | $12.42 | +10.9% | ||
| 39 | FIGS | 6.5 | Hold | $14.69 | +10.3% | ||
| 40 | AMZN | 6.4 | Hold | $263.15 | +14.5% | ||
| 41 | ARCO | 6.4 | Hold | $7.91 | +24.2% | ||
| 42 | KTB | 6.4 | Hold | $84.90 | -0.7% | ||
| 43 | TILE | 6.4 | Hold | $37.96 | +1.3% | ||
| 44 | BBW | 6.3 | Hold | $38.34 | +35.8% | ||
| 45 | MUSA | 6.3 | Hold | $569.12 | -4.8% | ||
| 46 | ALV | 6.2 | Hold | $122.11 | -0.7% | ||
| 47 | DORM | 6.2 | Hold | $136.39 | +3.6% | ||
| 48 | GNTX | 6.2 | Hold | $23.87 | +1.2% | ||
| 49 | LEVI | 6.2 | Hold | $22.55 | +12.8% | ||
| 50 | MLR | 6.2 | Hold | $56.86 | -13.3% | ||
Show all 329 stocks ▾
- TPRTapestry, Inc.6.2
- YUMYum! Brands, Inc.6.2
- EBAYeBay Inc.6.1
- GILGildan Activewear, Inc.6.1
- MYEMyers Industries, Inc.6.1
- RVLVRevolve Group, Inc.6.1
- MHKMohawk Industries, Inc.6.0
- PHINPHINIA Inc.6.0
- PRSUPursuit Attractions and Hospita6.0
- SLGNSilgan Holdings Inc.6.0
- YUMCYum China Holdings, Inc.6.0
- NATHNathan's Famous, Inc.5.9
- PLNTPlanet Fitness, Inc.5.9
- SHOOSteven Madden, Ltd.5.9
- VCVisteon Corporation5.9
- CALYCallaway Golf Company5.8
- CDROCodere Online Luxembourg, S.A.5.8
- ELAEnvela Corporation5.8
- EYENational Vision Holdings, Inc.5.8
- LTHLife Time Group Holdings, Inc.5.8
- PTONPeloton Interactive, Inc.5.8
- SIGSignet Jewelers Limited5.8
- SMPStandard Motor Products, Inc.5.8
- ULTAUlta Beauty, Inc.5.8
- WINGWingstop Inc.5.8
- ATMUAtmus Filtration Technologies I5.7
- CARTMaplebear Inc.5.7
- HNIHNI Corporation5.7
- LINDLindblad Expeditions Holdings I5.7
- LQDTLiquidity Services, Inc.5.7
- WWWWolverine World Wide, Inc.5.7
- LEALear Corporation5.6
- REYNReynolds Consumer Products Inc.5.6
- VIPSVipshop Holdings Limited5.6
- BIRKBirkenstock Holding plc5.5
- BWABorgWarner Inc.5.5
- CAVACAVA Group, Inc.5.5
- HVT-AHaverty Furniture Companies, In5.5
- JOUTJohnson Outdoors Inc.5.5
- ORLYO'Reilly Automotive, Inc.5.5
- SKYChampion Homes, Inc.5.5
- THRMGentherm Inc5.5
- NCLHNorwegian Cruise Line Holdings 5.4
- SNSharkNinja, Inc.5.4
- BBYBest Buy Co., Inc.5.3
- GCOGenesco Inc.5.3
- WSMWilliams-Sonoma, Inc.5.2
- NKENike, Inc.4.9
- DHID.R. Horton, Inc.4.8
- HHyatt Hotels Corporation4.2
- JMKEJersey Mike's Subs Inc.5.5
- REFReformation Inc.5.3
- BWMXBetterware de Mexico, S.A.P.I. 6.7
- CHAChagee Holdings Limited6.6
- LEGHLegacy Housing Corporation6.5
- EXPEExpedia Group, Inc.6.4
- AMCRAmcor plc6.3
- HASHasbro, Inc.6.3
- HDLSUPER HI INTERNATIONAL HOLDING 6.3
- DCHDauch Corporation6.2
- QSRRestaurant Brands International6.2
- TMToyota Motor Corporation6.2
- ALHAlliance Laundry Holdings Inc.6.1
- BBWIBath & Body Works, Inc.6.1
- NIONIO Inc.6.1
- OPLNOPENLANE, Inc.6.1
- PSNYPolestar Automotive Holding UK 6.1
- VGNTVersigent PLC6.1
- ALSNAllison Transmission Holdings, 6.0
- AURAurora Innovation, Inc.6.0
- BGSIBoyd Group Services Inc.6.0
- CCKCrown Holdings, Inc.6.0
- CYDChina Yuchai International Limi6.0
- JMIAJumia Technologies AG6.0
- BOBSBob's Discount Furniture, Inc.5.9
- CHDNChurchill Downs, Incorporated5.9
- CROXCrocs, Inc.5.9
- GAPGap, Inc. (The)5.9
- LKQLKQ Corporation5.9
- MODModine Manufacturing Company5.9
- PENNPENN Entertainment, Inc.5.9
- WYNNWynn Resorts, Limited5.9
- ASOAcademy Sports and Outdoors, In5.8
- BROSDutch Bros Inc.5.8
- CVNACarvana Co.5.8
- FTDRfrontdoor, inc.5.8
- HMCHonda Motor Company, Ltd.5.8
- RLRalph Lauren Corporation5.8
- VFSVinFast Auto Ltd.5.8
- XPELXPEL, Inc.5.8
- ABNBAirbnb, Inc.5.7
- AMBPArdagh Metal Packaging S.A.5.7
- AZOAutoZone, Inc.5.7
- BABAAlibaba Group Holding Limited5.7
- BFAMBright Horizons Family Solution5.7
- CRICarter's, Inc.5.7
- DKSDick's Sporting Goods Inc5.7
- ECXECARX Holdings Inc.5.7
- KRUSKura Sushi USA, Inc.5.7
- LOCOEl Pollo Loco Holdings, Inc.5.7
- MGAMagna International, Inc.5.7
- REALThe RealReal, Inc.5.7
- RRRRed Rock Resorts, Inc.5.7
- SWSmurfit WestRock plc5.7
- VSXYVictorias Secret & Co.5.7
- AVYAvery Dennison Corporation5.6
- BALLBall Corporation5.6
- BYDBoyd Gaming Corporation5.6
- CALCaleres, Inc.5.6
- CPSCooper-Standard Holdings Inc.5.6
- GBTGGlobal Business Travel Group, I5.6
- HEPSD-Market Electronic Services & 5.6
- MCFTMasterCraft Boat Holdings, Inc.5.6
- SBHSally Beauty Holdings, Inc. (Na5.6
- VVVValvoline Inc.5.6
- ACVAACV Auctions Inc.5.5
- AEOAmerican Eagle Outfitters, Inc.5.5
- ANAutoNation, Inc.5.5
- ARHSArhaus, Inc.5.5
- BCBrunswick Corporation5.5
- CCLCarnival Corporation Ltd.5.5
- CHWYChewy, Inc.5.5
- CPRICapri Holdings Limited5.5
- CVCOCavco Industries, Inc.5.5
- DRIDarden Restaurants, Inc.5.5
- EATBrinker International, Inc.5.5
- GOOSCanada Goose Holdings Inc. Subo5.5
- JDJD.com, Inc.5.5
- MATMattel, Inc.5.5
- MLCOMelco Resorts & Entertainment L5.5
- MMYTMakeMyTrip Limited5.5
- RACEFerrari N.V.5.5
- SHOEShoe Station Group, Inc.5.5
- WHWyndham Hotels & Resorts, Inc.5.5
- ANDGAndersen Group Inc.5.4
- COLMColumbia Sportswear Company5.4
- DANDana Incorporated5.4
- DRVNDriven Brands Holdings Inc.5.4
- GEFGreif Inc.5.4
- HGVHilton Grand Vacations Inc.5.4
- LCIDLucid Group, Inc.5.4
- MMacy's Inc5.4
- MCDMcDonald's Corporation5.4
- MLKNMillerKnoll, Inc.5.4
- MOVMovado Group Inc.5.4
- OSWOneSpaWorld Holdings Limited5.4
- PATKPatrick Industries, Inc.5.4
- PVHPVH Corp.5.4
- CSVCarriage Services, Inc.5.3
- DOOBRP Inc.5.3
- GEF-BGreif, Inc. Corporation5.3
- GRBKGreen Brick Partners, Inc.5.3
- HYLNHyliion Holdings Corp.5.3
- LGIHLGI Homes, Inc.5.3
- MARMarriott International5.3
- PRKSUnited Parks & Resorts Inc.5.3
- SHAKShake Shack, Inc.5.3
- TNLTravel Leisure Co.5.3
- VACMarriott Vacations Worldwide Co5.3
- WINAWinmark Corporation5.3
- ZKHZKH Group Limited5.3
- ADNTAdient plc5.2
- AINAlbany International Corporatio5.2
- BALYBally's Corporation5.2
- BNEDBarnes & Noble Education, Inc5.2
- CTRNCiti Trends, Inc.5.2
- CWHCamping World Holdings, Inc.5.2
- FWRGFirst Watch Restaurant Group, I5.2
- GPKGraphic Packaging Holding Compa5.2
- IBPInstalled Building Products, In5.2
- LADLithia Motors, Inc.5.2
- LCIILCI Industries5.2
- MBCMasterBrand, Inc.5.2
- MGMMGM Resorts International5.2
- PKGPackaging Corporation of Americ5.2
- PLOWDouglas Dynamics, Inc.5.2
- RIVNRivian Automotive, Inc.5.2
- SESea Limited5.2
- TDUPThredUp Inc.5.2
- WWayfair Inc.5.2
- XPEVXPeng Inc.5.2
- BLMNBloomin' Brands, Inc.5.1
- BRSLBrightstar Lottery PLC Trading 5.1
- CMGChipotle Mexican Grill, Inc.5.1
- GIIIG-III Apparel Group, LTD.5.1
- GTThe Goodyear Tire & Rubber Comp5.1
- MHOM/I Homes, Inc.5.1
- OIO-I Glass, Inc.5.1
- PACKRanpak Holdings Corp5.1
- SAHSonic Automotive, Inc.5.1
- SBUXStarbucks Corporation5.1
- SVVSavers Value Village, Inc.5.1
- APTVAptiv PLC5.0
- DINDine Brands Global, Inc. Common5.0
- DPZDomino's Pizza Inc5.0
- HLTHilton Worldwide Holdings Inc.5.0
- IHGIntercontinental Hotels Group5.0
- LVSLas Vegas Sands Corp.5.0
- MBLYMobileye Global Inc.5.0
- PLBLPolibeli Group Ltd5.0
- RCLRoyal Caribbean Cruises Ltd.5.0
- SGISomnigroup International Inc.5.0
- STLAStellantis N.V.5.0
- TXRHTexas Roadhouse, Inc.5.0
- WENWendy's Company (The)5.0
- BURLBurlington Stores, Inc.4.9
- ETSYEtsy, Inc.4.9
- FLUTFlutter Entertainment plc4.9
- FUNSix Flags Entertainment Corpora4.9
- HOVHovnanian Enterprises, Inc.4.9
- LEGLeggett & Platt, Incorporated4.9
- LUCKLUCKY STRIKE ENTERTAINMENT CORP4.9
- MTHMeritage Homes Corporation4.9
- MTNVail Resorts, Inc.4.9
- ROLRollins, Inc.4.9
- SONSonoco Products Company4.9
- TRONTron Inc.4.9
- TSLATesla, Inc.4.9
- BHBiglari Holdings Inc.4.8
- CAKEThe Cheesecake Factory Incorpor4.8
- CPNGCoupang, Inc.4.8
- CZRCaesars Entertainment, Inc.4.8
- DASHDoorDash, Inc.4.8
- LEN-BLennar Corporation4.8
- MELIMercadoLibre, Inc.4.8
- RUSHBRush Enterprises, Inc.4.8
- SCIService Corporation Internation4.8
- SLDPSolid Power, Inc.4.8
- TSCOTractor Supply Company4.8
- WGOWinnebago Industries, Inc.4.8
- ABGAsbury Automotive Group Inc4.7
- BXBLBOXABL, Inc.4.7
- CHHChoice Hotels International, In4.7
- MBUUMalibu Boats, Inc.4.7
- NVRNVR, Inc.4.7
- OXMOxford Industries, Inc.4.7
- PIIPolaris Inc.4.7
- TRSTriMas Corporation4.7
- FNDFloor & Decor Holdings, Inc.4.6
- GPCGenuine Parts Company4.6
- PHMPulteGroup, Inc.4.6
- SFIXStitch Fix, Inc.4.6
- VFCV.F. Corporation4.6
- CNNECannae Holdings, Inc.4.5
- DKNGDraftKings Inc.4.5
- ETDEthan Allen Interiors Inc.4.5
- GMGeneral Motors Company4.5
- RUSHARush Enterprises, Inc.4.5
- THOThor Industries, Inc.4.5
- UAUnder Armour, Inc.4.5
- UAAUnder Armour, Inc.4.5
- ZGNErmenegildo Zegna N.V.4.5
- BH-ABiglari Holdings Inc.4.4
- GPIGroup 1 Automotive, Inc.4.4
- HOGHarley-Davidson, Inc.4.4
- KMXCarMax Inc4.4
- PAGPenske Automotive Group, Inc.4.4
- BJRIBJ's Restaurants, Inc.4.3
- KSSKohl's Corporation4.3
- LILi Auto Inc.4.3
- QSQuantumScape Corporation4.3
- TRIPTripAdvisor, Inc.4.3
- WHRWhirlpool Corporation4.3
- AAPAdvance Auto Parts Inc.4.2
- ARKOARKO Corp.4.2
- LENLennar Corporation4.2
- LOTLotus Technology Inc.4.2
- AIIORobo.ai Inc.4.1
- CBRLCracker Barrel Old Country Stor4.1
- FFord Motor Company4.1
- IPInternational Paper Company4.1
- PZZAPapa John's International, Inc.4.1
- SGSweetgreen, Inc.4.1
- KBHKB Home4.0
- BZHBeazer Homes USA, Inc.3.9
- HZOMarineMax, Inc. (FL)3.8
- DFHDream Finders Homes, Inc.3.6
- RHRH3.6
- XMAXXMAX, Inc.2.8
Ideas Shortlist
Strong overall score: 7.5/10
Strong earnings beat streak (3/4)
Strong earnings beat streak (3/4)
High-quality business
Attractive valuation
Valuation Spread
Data as of 2026-08-16| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| ATAT | 17.4x | 12.6x | $4.7B | 7.5 |
| SGHC | 18.5x | 15.0x | $6.8B | 6.8 |
| GLBE | 48.1x | 21.2x | $7.1B | 6.7 |
| HTHT | 17.9x | 13.1x | $12.9B | 6.7 |
| RERE | 17.5x | 7.4x | $1.0B | 6.7 |
| BKE | 10.1x | 10.6x | $2.3B | 6.5 |
| YETI | 19.5x | 13.2x | $3.3B | 6.5 |
| BOOT | 20.7x | 16.3x | $4.9B | 6.4 |
| CARG | 19.3x | 12.5x | $3.3B | 6.4 |
| BKNG | 23.5x | 17.1x | $164.3B | 6.3 |
| HSAI | 37.9x | 20.2x | $22.9B | 6.3 |
| TCOM | 6.7x | 10.6x | $28.3B | 6.3 |
| GTX | 15.9x | 12.6x | $5.4B | 6.2 |
| PDD | 8.9x | 6.9x | $120.7B | 6.1 |
| ROST | 34.3x | 28.7x | $78.7B | 6.1 |
| AS | 41.1x | 21.0x | $19.1B | 6.0 |
| LZB | 16.9x | 12.7x | $1.7B | 6.0 |
| MCRI | 19.9x | 18.0x | $2.2B | 6.0 |
| ONON | 22.2x | 15.6x | $10.8B | 6.0 |
| DECK | 13.2x | 11.1x | $12.7B | 5.9 |
| GME | 13.9x | 13.6x | $8.4B | 5.9 |
| VIK | 36.4x | 22.2x | $43.7B | 5.8 |
| ANF | 10.5x | 9.2x | $4.8B | 5.7 |
| DDS | 12.9x | 16.3x | $8.8B | 5.7 |
| CASY | 44.2x | 35.8x⚠ | $31.3B | 5.6 |
| HRB | 9.5x | 7.8x | $6.8B | 5.6 |
| LOW | 18.5x | 16.3x | $122.6B | 5.6 |
| LULU | 9.7x | 10.6x | $13.6B | 5.5 |
| TJX | 29.6x | 26.4x | $168.0B | 5.5 |
| URBN | 15.0x | 11.4x | $6.7B | 5.4 |
| TOL | 11.3x | 10.5x | $13.9B | 4.8 |
| HD | 24.0x | 21.0x | $337.9B | 4.4 |
| MNSO | 11.9x | 7.0x | $3.5B | 7.3 |
| FIVE | 30.9x | 24.8x | $13.5B | 6.7 |
| KRT | 19.2x | 20.6x | $955M | 6.7 |
| LUXE | 1.3x | -90.9x⚠ | $1.0B | 6.7 |
| RSI | 82.5x⚠ | 30.2x | $5.9B | 6.6 |
| ACEL | 18.5x | 11.5x | $1.0B | 6.5 |
| FIGS | 44.5x | 39.6x⚠ | $2.4B | 6.5 |
| AMZN | 21.1x | 25.2x | $2.8T | 6.4 |
| ARCO | 6.4x | 9.3x | $1.7B | 6.4 |
| KTB | 17.2x | 13.2x | $4.7B | 6.4 |
| TILE | 15.4x | 15.6x | $2.2B | 6.4 |
| BBW | 9.0x | 8.9x | $481M | 6.3 |
| MUSA | 17.4x | 18.6x | $10.5B | 6.3 |
| ALV | 14.4x | 10.3x | $8.9B | 6.2 |
| DORM | 18.9x | 14.7x | $4.0B | 6.2 |
| GNTX | 12.6x | 10.8x | $5.1B | 6.2 |
| LEVI | 16.1x | 13.2x | $8.7B | 6.2 |
| MLR | 45.9x | 20.5x | $645M | 6.2 |
Sector P/E (TTM): median 20.4x, middle half of stocks between 14.8x and 33.2x — computed from the 262 tracked stocks with a positive trailing P/E. ⚠ = unusually extreme valuation vs. sector peers (statistical outlier, not a judgment).