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 | PLNT | 6.9 | Buy Now | $52.25 | +14.7% | ||
| 2 | BKNG | 6.9 | Buy Wait | $180.00 | +17.6% | ||
| 3 | MCRI | 6.5 | Buy Wait | $126.80 | +7.8% | ||
| 4 | TPR | 6.5 | Buy Wait | $146.30 | +8.0% | ||
| 5 | AMZN | 6.4 | Buy Wait | $241.75 | +21.1% | ||
| 6 | BKE | 6.4 | Buy Wait | $42.69 | +8.0% | ||
| 7 | LEVI | 6.4 | Buy Wait | $24.91 | +8.8% | ||
| 8 | ONON | 6.4 | Buy Wait | $36.01 | +32.0% | ||
| 9 | DECK | 6.3 | Buy Wait | $106.08 | +11.6% | ||
| 10 | CARG | 6.1 | Buy Wait | $34.90 | +13.1% | ||
| 11 | TCOM | 6.1 | Buy Wait | $41.20 | +40.6% | ||
| 12 | CHWY | 5.9 | Buy Wait | $20.41 | +41.4% | ||
| 13 | LULU | 5.7 | Buy Wait | $113.77 | +11.4% | ||
| HOLD / WATCH | |||||||
| 14 | ATAT | 7.3 | Hold | $32.21 | +39.7% | ||
| 15 | MNSO | 7.3 | Hold | $11.81 | +52.7% | ||
| 16 | KTB | 7.1 | Hold | $88.17 | -1.2% | ||
| 17 | LVS | 7.1 | Hold | $45.95 | +33.9% | ||
| 18 | HSAI | 6.9 | Hold | $16.10 | +68.9% | ||
| 19 | HRB | 6.8 | Hold | $39.71 | -0.3% | ||
| 20 | RERE | 6.8 | Hold | $3.96 | +59.5% | ||
| 21 | FIVE | 6.7 | Hold | $176.25 | +33.2% | ||
| 22 | GNTX | 6.7 | Hold | $24.04 | +6.7% | ||
| 23 | LUXE | 6.7 | Hold | $7.72 | +1.3% | ||
| 24 | SGHC | 6.7 | Hold | $14.80 | +6.2% | ||
| 25 | ELA | 6.5 | Hold | $23.54 | +23.6% | ||
| 26 | MLCO | 6.5 | Hold | $5.27 | +31.7% | ||
| 27 | PDD | 6.5 | Hold | $83.81 | +29.0% | ||
| 28 | ULTA | 6.5 | Hold | $450.80 | +24.4% | ||
| 29 | GLBE | 6.4 | Hold | $36.71 | +8.2% | ||
| 30 | YUMC | 6.4 | Hold | $43.01 | +30.8% | ||
| 31 | DDS | 6.3 | Hold | $519.00 | +18.5% | ||
| 32 | EXPE | 6.3 | Hold | $269.95 | +0.2% | ||
| 33 | MBLY | 6.3 | Hold | $9.10 | +23.6% | ||
| 34 | ROST | 6.3 | Hold | $214.67 | +7.4% | ||
| 35 | RSI | 6.3 | Hold | $31.73 | +13.6% | ||
| 36 | AS | 6.2 | Hold | $33.50 | +32.5% | ||
| 37 | CART | 6.2 | Hold | $47.30 | +0.3% | ||
| 38 | FIGS | 6.2 | Hold | $10.00 | +54.8% | ||
| 39 | GIL | 6.2 | Hold | $51.80 | +39.1% | ||
| 40 | ANF | 6.1 | Hold | $88.00 | +8.8% | ||
| 41 | DORM | 6.1 | Hold | $139.64 | -1.3% | ||
| 42 | GME | 6.1 | Hold | $22.00 | +2.0% | ||
| 43 | PHIN | 6.1 | Hold | $77.50 | +2.2% | ||
| 44 | PLOW | 6.1 | Hold | $44.18 | +8.2% | ||
| 45 | REYN | 6.1 | Hold | $26.20 | +2.2% | ||
| 46 | SMP | 6.1 | Hold | $37.44 | +9.7% | ||
| 47 | TILE | 6.1 | Hold | $33.30 | +6.8% | ||
| 48 | YETI | 6.1 | Hold | $48.68 | +4.5% | ||
| 49 | EYE | 6.0 | Hold | $19.78 | +28.8% | ||
| 50 | FTDR | 6.0 | Hold | $78.42 | +0.9% | ||
Show all 327 stocks ▾
- KRTKarat Packaging Inc.6.0
- MCDMcDonald's Corporation6.0
- MODModine Manufacturing Company6.0
- OPLNOPENLANE, Inc.6.0
- PRSUPursuit Attractions and Hospita6.0
- SIGSignet Jewelers Limited6.0
- ALVAutoliv, Inc.5.9
- BOOTBoot Barn Holdings, Inc.5.9
- CASYCaseys General Stores, Inc.5.9
- GTXGarrett Motion Inc.5.9
- TNLTravel Leisure Co.5.9
- VIPSVipshop Holdings Limited5.9
- HLTHilton Worldwide Holdings Inc.5.8
- LOWLowe's Companies, Inc.5.8
- RVLVRevolve Group, Inc.5.8
- VCVisteon Corporation5.8
- XPELXPEL, Inc.5.8
- BWABorgWarner Inc.5.7
- LZBLa-Z-Boy Incorporated5.7
- MHKMohawk Industries, Inc.5.7
- NATHNathan's Famous, Inc.5.7
- OSWOneSpaWorld Holdings Limited5.7
- PVHPVH Corp.5.7
- ROLRollins, Inc.5.7
- HVTHaverty Furniture Companies, In5.6
- ORLYO'Reilly Automotive, Inc.5.6
- URBNUrban Outfitters, Inc.5.6
- APTVAptiv PLC5.5
- COLMColumbia Sportswear Company5.5
- SNSharkNinja, Inc.5.5
- VACMarriott Vacations Worldwide Co5.5
- IBPInstalled Building Products, In5.3
- BIRKBirkenstock Holding plc5.2
- BNEDBarnes & Noble Education, Inc5.2
- WSMWilliams-Sonoma, Inc.5.2
- CAKEThe Cheesecake Factory Incorpor5.1
- NVRNVR, Inc.5.1
- ZKHZKH Group Limited5.1
- CROXCrocs, Inc.5.0
- PHMPulteGroup, Inc.4.9
- TMHCTaylor Morrison Home Corporatio4.6
- BWMXBetterware de Mexico, S.A.P.I. 6.9
- ARCOArcos Dorados Holdings Inc.6.7
- HTHTH World Group Limited6.6
- CHAChagee Holdings Limited6.5
- HDLSUPER HI INTERNATIONAL HOLDING 6.5
- YUMYum! Brands, Inc.6.5
- ACELAccel Entertainment, Inc.6.4
- CYDChina Yuchai International Limi6.4
- DCHDauch Corporation6.3
- HNIHNI Corporation6.3
- LCIILCI Industries6.3
- QSRRestaurant Brands International6.3
- CCKCrown Holdings, Inc.6.2
- GAPGap, Inc. (The)6.2
- HASHasbro, Inc.6.2
- LKQLKQ Corporation6.2
- NIONIO Inc.6.2
- WWWWolverine World Wide, Inc.6.2
- BABAAlibaba Group Holding Limited6.1
- JMIAJumia Technologies AG6.1
- ASOAcademy Sports and Outdoors, In6.0
- BGSIBoyd Group Services Inc.6.0
- CRICarter's, Inc.6.0
- KRUSKura Sushi USA, Inc.6.0
- LEALear Corporation6.0
- LOCOEl Pollo Loco Holdings, Inc.6.0
- MUSAMurphy USA Inc.6.0
- MYEMyers Industries, Inc.6.0
- SGISomnigroup International Inc.6.0
- ACVAACV Auctions Inc.5.9
- AEOAmerican Eagle Outfitters, Inc.5.9
- AZOAutoZone, Inc.5.9
- BBWIBath & Body Works, Inc.5.9
- BFAMBright Horizons Family Solution5.9
- DRIDarden Restaurants, Inc.5.9
- GBTGGlobal Business Travel Group, I5.9
- GEFGreif Inc.5.9
- RCLRoyal Caribbean Cruises Ltd.5.9
- SBHSally Beauty Holdings, Inc. (Na5.9
- SHAKShake Shack, Inc.5.9
- TJXTJX Companies, Inc. (The)5.9
- ABGAsbury Automotive Group Inc5.8
- ALHAlliance Laundry Holdings Inc.5.8
- ALSNAllison Transmission Holdings, 5.8
- ANAutoNation, Inc.5.8
- ATMUAtmus Filtration Technologies I5.8
- BOBSBob's Discount Furniture, Inc.5.8
- BRSLBrightstar Lottery PLC Trading 5.8
- CVNACarvana Co.5.8
- DKSDick's Sporting Goods Inc5.8
- SHOOSteven Madden, Ltd.5.8
- WYNNWynn Resorts, Limited5.8
- AVYAvery Dennison Corporation5.7
- BALLBall Corporation5.7
- CHDNChurchill Downs, Incorporated5.7
- MLKNMillerKnoll, Inc.5.7
- PATKPatrick Industries, Inc.5.7
- PSNYPolestar Automotive Holding UK 5.7
- RLRalph Lauren Corporation5.7
- SLGNSilgan Holdings Inc.5.7
- THRMGentherm Inc5.7
- TMToyota Motor Corporation5.7
- VFSVinFast Auto Ltd.5.7
- ABNBAirbnb, Inc.5.6
- BBYBest Buy Co., Inc.5.6
- DRVNDriven Brands Holdings Inc.5.6
- EATBrinker International, Inc.5.6
- EBAYeBay Inc.5.6
- HEPSD-Market Electronic Services & 5.6
- MATMattel, Inc.5.6
- RACEFerrari N.V.5.6
- VSXYVictorias Secret & Co.5.6
- VVVValvoline Inc.5.6
- AMBPArdagh Metal Packaging S.A.5.5
- AMCRAmcor plc5.5
- AURAurora Innovation, Inc.5.5
- BYDBoyd Gaming Corporation5.5
- CCLCarnival Corporation Ltd.5.5
- DPZDomino's Pizza Inc5.5
- FLUTFlutter Entertainment plc5.5
- FUNSix Flags Entertainment Corpora5.5
- GEF-BGreif, Inc. Corporation5.5
- MMacy's Inc5.5
- NCLHNorwegian Cruise Line Holdings 5.5
- PLBLPolibeli Group Ltd5.5
- REALThe RealReal, Inc.5.5
- RRRRed Rock Resorts, Inc.5.5
- SHOEShoe Station Group, Inc.5.5
- SONSonoco Products Company5.5
- VGNTVersigent PLC5.5
- CAVACAVA Group, Inc.5.4
- CVCOCavco Industries, Inc.5.4
- CZRCaesars Entertainment, Inc.5.4
- DINDine Brands Global, Inc. Common5.4
- DKNGDraftKings Inc.5.4
- LEGHLegacy Housing Corporation5.4
- MARMarriott International5.4
- MCFTMasterCraft Boat Holdings, Inc.5.4
- MOVMovado Group Inc.5.4
- PENNPENN Entertainment, Inc.5.4
- SESea Limited5.4
- TRSTriMas Corporation5.4
- TXRHTexas Roadhouse, Inc.5.4
- VIKViking Holdings Ltd5.4
- CMGChipotle Mexican Grill, Inc.5.3
- CSVCarriage Services, Inc.5.3
- DANDana Incorporated5.3
- GIIIG-III Apparel Group, LTD.5.3
- GPIGroup 1 Automotive, Inc.5.3
- GPKGraphic Packaging Holding Compa5.3
- HGVHilton Grand Vacations Inc.5.3
- HMCHonda Motor Company, Ltd.5.3
- JDJD.com, Inc.5.3
- LCIDLucid Group, Inc.5.3
- LTHLife Time Group Holdings, Inc.5.3
- OIO-I Glass, Inc.5.3
- OXMOxford Industries, Inc.5.3
- SKYChampion Homes, Inc.5.3
- TSCOTractor Supply Company5.3
- VFCV.F. Corporation5.3
- WWayfair Inc.5.3
- WINGWingstop Inc.5.3
- XPEVXPeng Inc.5.3
- ARHSArhaus, Inc.5.2
- CDROCodere Online Luxembourg, S.A.5.2
- CTRNCiti Trends, Inc.5.2
- DASHDoorDash, Inc.5.2
- DOOBRP Inc.5.2
- FWRGFirst Watch Restaurant Group, I5.2
- JOUTJohnson Outdoors Inc.5.2
- LINDLindblad Expeditions Holdings I5.2
- MLRMiller Industries, Inc.5.2
- MTNVail Resorts, Inc.5.2
- OLPXOlaplex Holdings, Inc.5.2
- SBUXStarbucks Corporation5.2
- BLMNBloomin' Brands, Inc.5.1
- BURLBurlington Stores, Inc.5.1
- GRBKGreen Brick Partners, Inc.5.1
- IPInternational Paper Company5.1
- LADLithia Motors, Inc.5.1
- LUCKLUCKY STRIKE ENTERTAINMENT CORP5.1
- MELIMercadoLibre, Inc.5.1
- NKENike, Inc.5.1
- SCIService Corporation Internation5.1
- UAAUnder Armour, Inc.5.1
- WHWyndham Hotels & Resorts, Inc.5.1
- WHRWhirlpool Corporation5.1
- AINAlbany International Corporatio5.0
- ANDGAndersen Group Inc.5.0
- BALYBally's Corporation5.0
- BCBrunswick Corporation5.0
- BHBiglari Holdings Inc.5.0
- CALYCallaway Golf Company5.0
- DHID.R. Horton, Inc.5.0
- ETDEthan Allen Interiors Inc.5.0
- GOOSCanada Goose Holdings Inc. Subo5.0
- GPCGenuine Parts Company5.0
- HDHome Depot, Inc. (The)5.0
- LGIHLGI Homes, Inc.5.0
- MGAMagna International, Inc.5.0
- MHOM/I Homes, Inc.5.0
- STLAStellantis N.V.5.0
- UAUnder Armour, Inc.5.0
- ADNTAdient plc4.9
- CHHChoice Hotels International, In4.9
- CPSCooper-Standard Holdings Inc.4.9
- CWHCamping World Holdings, Inc.4.9
- HVT-AHaverty Furniture Companies, In4.9
- IHGIntercontinental Hotels Group4.9
- LEGLeggett & Platt, Incorporated4.9
- PKGPackaging Corporation of Americ4.9
- PRKSUnited Parks & Resorts Inc.4.9
- PTONPeloton Interactive, Inc.4.9
- RIVNRivian Automotive, Inc.4.9
- RUSHARush Enterprises, Inc.4.9
- SWSmurfit WestRock plc4.9
- WENWendy's Company (The)4.9
- CPNGCoupang, Inc.4.8
- CPRICapri Holdings Limited4.8
- ECXECARX Holdings Inc.4.8
- GMGeneral Motors Company4.8
- HYLNHyliion Holdings Corp.4.8
- SFIXStitch Fix, Inc.4.8
- SVVSavers Value Village, Inc.4.8
- TDUPThredUp Inc.4.8
- THOThor Industries, Inc.4.8
- TOLToll Brothers, Inc.4.8
- TSLATesla, Inc.4.8
- WINAWinmark Corporation4.8
- BROSDutch Bros Inc.4.7
- ETSYEtsy, Inc.4.7
- GTThe Goodyear Tire & Rubber Comp4.7
- MGMMGM Resorts International4.7
- MMYTMakeMyTrip Limited4.7
- WGOWinnebago Industries, Inc.4.7
- BH-ABiglari Holdings Inc.4.6
- LEN-BLennar Corporation4.6
- LILi Auto Inc.4.6
- LQDTLiquidity Services, Inc.4.6
- MBUUMalibu Boats, Inc.4.6
- MTHMeritage Homes Corporation4.6
- PIIPolaris Inc.4.6
- TRIPTripAdvisor, Inc.4.6
- ZGNErmenegildo Zegna N.V.4.6
- FNDFloor & Decor Holdings, Inc.4.5
- HHyatt Hotels Corporation4.5
- HOGHarley-Davidson, Inc.4.5
- PAGPenske Automotive Group, Inc.4.5
- RUSHBRush Enterprises, Inc.4.5
- TRONTron Inc.4.5
- FFord Motor Company4.4
- HZOMarineMax, Inc. (FL)4.4
- KBHKB Home4.4
- KMXCarMax Inc4.4
- KSSKohl's Corporation4.4
- SAHSonic Automotive, Inc.4.4
- LENLennar Corporation4.3
- PACKRanpak Holdings Corp4.3
- AAPAdvance Auto Parts Inc.4.2
- AIIORobo.ai Inc.4.2
- CBRLCracker Barrel Old Country Stor4.2
- CNNECannae Holdings, Inc.4.2
- LOTLotus Technology Inc.4.2
- MNROMonro, Inc.4.2
- QSQuantumScape Corporation4.2
- RHRH4.2
- BJRIBJ's Restaurants, Inc.4.1
- HOVHovnanian Enterprises, Inc.4.0
- PZZAPapa John's International, Inc.3.9
- SLDPSolid Power, Inc.3.9
- DFHDream Finders Homes, Inc.3.8
- MBCMasterBrand, Inc.3.8
- BZHBeazer Homes USA, Inc.3.7
- ARKOARKO Corp.3.6
- SGSweetgreen, Inc.3.6
- XMAXXMAX, Inc.3.0
Ideas Shortlist
Strong earnings beat streak (4/4)
Strong earnings beat streak (3/4)
Strong earnings beat streak (4/4)
Strong earnings beat streak (4/4)
Strong earnings beat streak (3/4)
Valuation Spread
Data as of 2026-07-08| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| PLNT | 18.9x | 14.5x | $4.2B | 6.9 |
| BKNG | 23.9x | 14.7x | $140.3B | 6.9 |
| MCRI | 21.6x | 18.1x | $2.3B | 6.5 |
| TPR | 44.5x | 18.7x | $29.4B | 6.5 |
| AMZN | 31.8x | 24.7x | $2.6T | 6.4 |
| BKE | 9.6x | 10.0x | $2.2B | 6.4 |
| LEVI | 18.1x | 14.6x | $9.5B | 6.4 |
| ONON | 39.6x | 17.1x | $12.3B | 6.4 |
| DECK | 15.1x | 12.7x | $14.7B | 6.3 |
| CARG | 18.8x | 12.2x | $3.2B | 6.1 |
| TCOM | 6.2x | 9.6x | $25.8B | 6.1 |
| CHWY | 35.5x | 11.6x | $8.7B | 5.9 |
| LULU | 9.4x | 10.1x | $13.1B | 5.7 |
| ATAT | 16.7x | 12.1x | $4.5B | 7.3 |
| MNSO | 12.1x | 7.1x | $3.6B | 7.3 |
| KTB | 17.6x | 13.7x | $4.8B | 7.1 |
| LVS | 17.2x | 12.6x | $30.9B | 7.1 |
| HSAI | 37.2x | 19.3x | $2.7B | 6.9 |
| HRB | 7.0x | 6.7x | $5.0B | 6.8 |
| RERE | 15.4x | 6.7x | $886M | 6.8 |
| FIVE | 22.2x | 18.2x | $9.8B | 6.7 |
| GNTX | 13.7x | 11.0x | $5.2B | 6.7 |
| LUXE | 1.4x | -131.8x⚠ | $1.1B | 6.7 |
| SGHC | 30.6x | 16.4x | $7.5B | 6.7 |
| ELA | 31.4x | 71.8x⚠ | $653M | 6.5 |
| MLCO | 9.0x | 6.2x | $2.0B | 6.5 |
| PDD | 8.8x | 6.8x | $119.2B | 6.5 |
| ULTA | 17.0x | 14.2x | $19.5B | 6.5 |
| GLBE | 55.7x | 19.5x | $6.3B | 6.4 |
| YUMC | 16.3x | 13.0x | $14.7B | 6.4 |
| DDS | 12.3x | 15.2x | $8.1B | 6.3 |
| EXPE | 23.6x | 11.6x | $32.0B | 6.3 |
| MBLY | — | 28.1x | $8.4B | 6.3 |
| ROST | 29.6x | 24.7x | $67.8B | 6.3 |
| RSI | 94.8x⚠ | 38.6x⚠ | $7.5B | 6.3 |
| AS | 43.5x | 22.2x | $20.3B | 6.2 |
| CART | 26.3x | 10.0x | $11.1B | 6.2 |
| FIGS | 44.9x | 30.8x | $1.7B | 6.2 |
| GIL | 30.3x | 9.6x | $9.6B | 6.2 |
| ANF | 8.7x | 7.7x | $4.0B | 6.1 |
| DORM | 22.6x | 14.9x | $4.2B | 6.1 |
| GME | 17.0x | 18.8x | $10.2B | 6.1 |
| PHIN | 22.3x | 11.8x | $2.9B | 6.1 |
| PLOW | 21.1x | 15.3x | $1.1B | 6.1 |
| REYN | 17.0x | 15.7x | $5.6B | 6.1 |
| SMP | 10.2x | 7.7x | $843M | 6.1 |
| TILE | 16.3x | 14.9x | $2.0B | 6.1 |
| YETI | 24.7x | 14.6x | $3.7B | 6.1 |
| EYE | 35.0x | 16.9x | $1.6B | 6.0 |
| FTDR | 22.6x | 15.7x | $5.6B | 6.0 |
Sector P/E (TTM): median 22.4x, middle half of stocks between 15.1x and 34.8x — computed from the 258 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…