Consumer Cyclical
301 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 301 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 | BWMX | 7.2 | Buy Wait | $16.75 | +47.6% | ||
| HOLD / WATCH | |||||||
| 2 | SGHC | 7.0 | Hold | $11.55 | +40.6% | ||
| 3 | BKNG | 6.8 | Hold | $170.97 | +25.1% | ||
| 4 | CDRO | 6.6 | Hold | $8.95 | +20.3% | ||
| 5 | CROX | 6.5 | Hold | $159.84 | -10.4% | ||
| 6 | ONON | 6.4 | Hold | $38.62 | +5.3% | ||
| 7 | ALSN | 6.3 | Hold | $120.52 | +0.6% | ||
| 8 | DECK | 6.3 | Hold | $89.11 | -2.3% | ||
| 9 | ANF | 6.2 | Hold | $171.09 | -15.7% | ||
| 10 | GTX | 6.1 | Hold | $19.77 | +49.6% | ||
| 11 | ABNB | 6.0 | Hold | $176.37 | -3.9% | ||
| 12 | SLGN | 6.0 | Hold | $42.66 | +4.9% | ||
| 13 | BKE | 5.9 | Hold | $47.88 | -18.3% | ||
| 14 | BYD | 5.8 | Hold | $77.70 | +1.3% | ||
| 15 | RCL | 5.8 | Hold | $333.15 | -4.6% | ||
| 16 | BIRK | 5.7 | Hold | $37.27 | +22.9% | ||
| 17 | BWA | 5.7 | Hold | $50.40 | +39.2% | ||
| 18 | MLKN | 5.7 | Hold | $22.77 | +17.6% | ||
| 19 | LULU | 5.4 | Hold | $112.06 | -16.7% | ||
| 20 | FOSL | 5.0 | Hold | $7.62 | +3.2% | ||
| 21 | CPRI | 4.9 | Hold | $21.23 | -1.8% | ||
| 22 | QVCG | 4.9 | Hold | $8.29 | +59.5% | ||
| 23 | XMAX | 4.5 | Hold | $5.22 | +68.4% | ||
| 24 | MNRO | 4.2 | Hold | $12.11 | +38.6% | ||
| SELL | |||||||
| 25 | AS | 7.0 | Sell | $32.05 | +32.7% | ||
| 26 | PTRN | 6.9 | Sell | $17.68 | +29.8% | ||
| 27 | LEGH | 6.8 | Sell | $31.78 | -35.8% | ||
| 28 | EXPE | 6.7 | Sell | $315.88 | -1.8% | ||
| 29 | GLBE | 6.7 | Sell | $44.93 | -0.9% | ||
| 30 | HGV | 6.7 | Sell | $43.76 | -3.6% | ||
| 31 | RSI | 6.7 | Sell | $12.35 | +63.5% | ||
| 32 | YETI | 6.7 | Sell | $48.33 | +1.0% | ||
| 33 | KTB | 6.6 | Sell | $81.96 | +4.2% | ||
| 34 | SHOO | 6.5 | Sell | $46.98 | -3.5% | ||
| 35 | ACEL | 6.4 | Sell | $13.42 | +0.9% | ||
| 36 | AMCR | 6.4 | Sell | $48.50 | -10.2% | ||
| 37 | ARCO | 6.4 | Sell | $7.09 | +33.0% | ||
| 38 | DCH | 6.4 | Sell | $4.79 | +48.9% | ||
| 39 | GIL | 6.4 | Sell | $43.27 | +38.7% | ||
| 40 | MBUU | 6.4 | Sell | $24.75 | +20.0% | ||
| 41 | ROST | 6.4 | Sell | $245.74 | -0.4% | ||
| 42 | BOBS | 6.3 | Sell | $18.33 | +8.1% | ||
| 43 | BOOT | 6.3 | Sell | $145.56 | +11.7% | ||
| 44 | CHDN | 6.3 | Sell | $98.00 | +12.6% | ||
| 45 | FIVE | 6.3 | Sell | $252.01 | +9.0% | ||
| 46 | HBB | 6.3 | Sell | $34.64 | +2.4% | ||
| 47 | HEPS | 6.3 | Sell | $2.80 | -0.7% | ||
| 48 | MLR | 6.3 | Sell | $52.07 | -5.3% | ||
| 49 | MUSA | 6.3 | Sell | $502.42 | +6.7% | ||
| 50 | TILE | 6.3 | Sell | $40.16 | -2.1% | ||
Show all 301 stocks ▾
- TMToyota Motor Corporation6.3
- VIKViking Holdings Ltd6.3
- WYNNWynn Resorts, Limited6.3
- AMBPArdagh Metal Packaging S.A.6.2
- CALYCallaway Golf Company6.2
- DORMDorman Products, Inc.6.2
- HASHasbro, Inc.6.2
- LEALear Corporation6.2
- MYEMyers Industries, Inc.6.2
- RVLVRevolve Group, Inc.6.2
- TPRTapestry, Inc.6.2
- YUMYum! Brands, Inc.6.2
- AINAlbany International Corporatio6.1
- BBWIBath & Body Works, Inc.6.1
- COLMColumbia Sportswear Company6.1
- FIGSFIGS, Inc.6.1
- HVT-AHaverty Furniture Companies, In6.1
- REALThe RealReal, Inc.6.1
- REFReformation Inc.6.1
- RLRalph Lauren Corporation6.1
- ALHAlliance Laundry Holdings Inc.6.0
- ATMUAtmus Filtration Technologies I6.0
- BGSIBoyd Group Services Inc.6.0
- BROSDutch Bros Inc.6.0
- BURLBurlington Stores, Inc.6.0
- CASYCaseys General Stores, Inc.6.0
- CVNACarvana Co.6.0
- DASHDoorDash, Inc.6.0
- EYENational Vision Holdings, Inc.6.0
- GEF-BGreif, Inc. Corporation6.0
- HNIHNI Corporation6.0
- HRBH&R Block, Inc.6.0
- LOCOEl Pollo Loco Holdings, Inc.6.0
- PENNPENN Entertainment, Inc.6.0
- PTONPeloton Interactive, Inc.6.0
- QSRRestaurant Brands International6.0
- REYNReynolds Consumer Products Inc.6.0
- AEOAmerican Eagle Outfitters, Inc.5.9
- CRICarter's, Inc.5.9
- GMEGameStop Corporation5.9
- HMCHonda Motor Company, Ltd.5.9
- LCIDLucid Group, Inc.5.9
- LGIHLGI Homes, Inc.5.9
- MCFTMasterCraft Boat Holdings, Inc.5.9
- NATHNathan's Famous, Inc.5.9
- PRSUPursuit Attractions and Hospita5.9
- RIVNRivian Automotive, Inc.5.9
- RRRRed Rock Resorts, Inc.5.9
- SMPStandard Motor Products, Inc.5.9
- SWSmurfit WestRock plc5.9
- VGNTVersigent PLC5.9
- VVVValvoline Inc.5.9
- WEYSWeyco Group, Inc.5.9
- WSMWilliams-Sonoma, Inc.5.9
- WWWWolverine World Wide, Inc.5.9
- ALVAutoliv, Inc.5.8
- AZOAutoZone, Inc.5.8
- CCKCrown Holdings, Inc.5.8
- CHWYChewy, Inc.5.8
- DDSDillard's, Inc.5.8
- DOOBRP Inc.5.8
- DRVNDriven Brands Holdings Inc.5.8
- GEFGreif Inc.5.8
- HVTHaverty Furniture Companies, In5.8
- KMXCarMax Inc5.8
- KRTKarat Packaging Inc.5.8
- LQDTLiquidity Services, Inc.5.8
- LUXELuxExperience B.V.5.8
- MATMattel, Inc.5.8
- MOVMovado Group Inc.5.8
- OPLNOPENLANE, Inc.5.8
- ORLYO'Reilly Automotive, Inc.5.8
- PLNTPlanet Fitness, Inc.5.8
- SBHSally Beauty Holdings, Inc. (Na5.8
- URBNUrban Outfitters, Inc.5.8
- VCVisteon Corporation5.8
- AMZNAmazon.com, Inc.5.7
- CARTMaplebear Inc.5.7
- CCLCarnival Corporation Ltd.5.7
- DKSDick's Sporting Goods Inc5.7
- ETSYEtsy, Inc.5.7
- FTDRfrontdoor, inc.5.7
- GIIIG-III Apparel Group, LTD.5.7
- GMGeneral Motors Company5.7
- KRUSKura Sushi USA, Inc.5.7
- LEVILevi Strauss & Co5.7
- LOWLowe's Companies, Inc.5.7
- MARMarriott International5.7
- MHKMohawk Industries, Inc.5.7
- MLCOMelco Resorts & Entertainment L5.7
- RACEFerrari N.V.5.7
- SESea Limited5.7
- SIGSignet Jewelers Limited5.7
- SKYChampion Homes, Inc.5.7
- VFSVinFast Auto Ltd.5.7
- WHWyndham Hotels & Resorts, Inc.5.7
- XPELXPEL, Inc.5.7
- ASOAcademy Sports and Outdoors, In5.6
- BALLBall Corporation5.6
- BCBrunswick Corporation5.6
- BNEDBarnes & Noble Education, Inc5.6
- CVCOCavco Industries, Inc.5.6
- DPZDomino's Pizza Inc5.6
- GAPGap, Inc. (The)5.6
- GOOSCanada Goose Holdings Inc. Subo5.6
- GPKGraphic Packaging Holding Compa5.6
- JMKEJersey Mike's Subs Inc.5.6
- JOUTJohnson Outdoors Inc.5.6
- LADLithia Motors, Inc.5.6
- LKQLKQ Corporation5.6
- MMacy's Inc5.6
- MCRIMonarch Casino & Resort, Inc.5.6
- MTNVail Resorts, Inc.5.6
- TNLTravel Leisure Co.5.6
- VSXYVictorias Secret & Co.5.6
- ADNTAdient plc5.5
- ANDGAndersen Group Inc.5.5
- CSVCarriage Services, Inc.5.5
- EATBrinker International, Inc.5.5
- EBAYeBay Inc.5.5
- GNTXGentex Corporation5.5
- HDLSUPER HI INTERNATIONAL HOLDING 5.5
- MCDMcDonald's Corporation5.5
- PATKPatrick Industries, Inc.5.5
- PLOWDouglas Dynamics, Inc.5.5
- PRKSUnited Parks & Resorts Inc.5.5
- RUSHARush Enterprises, Inc.5.5
- SNSharkNinja, Inc.5.5
- VACMarriott Vacations Worldwide Co5.5
- VFCV.F. Corporation5.5
- WINAWinmark Corporation5.5
- WINGWingstop Inc.5.5
- ZGNErmenegildo Zegna N.V.5.5
- APTVAptiv PLC5.4
- AVYAvery Dennison Corporation5.4
- BXBLBOXABL, Inc.5.4
- CALCaleres, Inc.5.4
- CAVACAVA Group, Inc.5.4
- CTRNCiti Trends, Inc.5.4
- DFHDream Finders Homes, Inc.5.4
- HLTHilton Worldwide Holdings Inc.5.4
- RUSHBRush Enterprises, Inc.5.4
- SCIService Corporation Internation5.4
- THRMGentherm Inc5.4
- TJXTJX Companies, Inc. (The)5.4
- ULTAUlta Beauty, Inc.5.4
- ARHSArhaus, Inc.5.3
- BBYBest Buy Co., Inc.5.3
- CAKEThe Cheesecake Factory Incorpor5.3
- CMGChipotle Mexican Grill, Inc.5.3
- FWRGFirst Watch Restaurant Group, I5.3
- IBPInstalled Building Products, In5.3
- IPInternational Paper Company5.3
- LCIILCI Industries5.3
- LUCKLUCKY STRIKE ENTERTAINMENT CORP5.3
- MMYTMakeMyTrip Limited5.3
- PHINPHINIA Inc.5.3
- PKGPackaging Corporation of Americ5.3
- PVHPVH Corp.5.3
- AAPAdvance Auto Parts Inc.5.2
- ACVAACV Auctions Inc.5.2
- BRSLBrightstar Lottery PLC Trading 5.2
- DANDana Incorporated5.2
- JMIAJumia Technologies AG5.2
- LINDLindblad Expeditions Holdings I5.2
- LVSLas Vegas Sands Corp.5.2
- MBCMasterBrand, Inc.5.2
- MGAMagna International, Inc.5.2
- MGMMGM Resorts International5.2
- NCLHNorwegian Cruise Line Holdings 5.2
- OSWOneSpaWorld Holdings Limited5.2
- PIIPolaris Inc.5.2
- RHRH5.2
- SGISomnigroup International Inc.5.2
- TRSTriMas Corporation5.2
- GRBKGreen Brick Partners, Inc.5.1
- HDHome Depot, Inc. (The)5.1
- LTHLife Time Group Holdings, Inc.5.1
- LZBLa-Z-Boy Incorporated5.1
- MELIMercadoLibre, Inc.5.1
- SVVSavers Value Village, Inc.5.1
- TXRHTexas Roadhouse, Inc.5.1
- WWayfair Inc.5.1
- AURAurora Innovation, Inc.5.0
- BHBiglari Holdings Inc.5.0
- BLMNBloomin' Brands, Inc.5.0
- CHHChoice Hotels International, In5.0
- FLUTFlutter Entertainment plc5.0
- IHGIntercontinental Hotels Group5.0
- ROLRollins, Inc.5.0
- SLDPSolid Power, Inc.5.0
- TOLToll Brothers, Inc.5.0
- WENWendy's Company (The)5.0
- CZRCaesars Entertainment, Inc.4.9
- DHID.R. Horton, Inc.4.9
- DKNGDraftKings Inc.4.9
- DRIDarden Restaurants, Inc.4.9
- ETDEthan Allen Interiors Inc.4.9
- GTThe Goodyear Tire & Rubber Comp4.9
- LEN-BLennar Corporation4.9
- SONSonoco Products Company4.9
- ANAutoNation, Inc.4.8
- BJRIBJ's Restaurants, Inc.4.8
- GPCGenuine Parts Company4.8
- HHyatt Hotels Corporation4.8
- MBLYMobileye Global Inc.4.8
- MHOM/I Homes, Inc.4.8
- PHMPulteGroup, Inc.4.8
- SAHSonic Automotive, Inc.4.8
- SHAKShake Shack, Inc.4.8
- TSCOTractor Supply Company4.8
- UAUnder Armour, Inc.4.8
- BFAMBright Horizons Family Solution4.7
- CPNGCoupang, Inc.4.7
- FFord Motor Company4.7
- FNDFloor & Decor Holdings, Inc.4.7
- GPIGroup 1 Automotive, Inc.4.7
- NKENike, Inc.4.7
- PAGPenske Automotive Group, Inc.4.7
- STLAStellantis N.V.4.7
- TRONTron Inc.4.7
- ABGAsbury Automotive Group Inc4.6
- BALYBally's Corporation4.6
- NVRNVR, Inc.4.6
- OIO-I Glass, Inc.4.6
- PZZAPapa John's International, Inc.4.6
- QSQuantumScape Corporation4.6
- THOThor Industries, Inc.4.6
- UAAUnder Armour, Inc.4.6
- WGOWinnebago Industries, Inc.4.6
- WHRWhirlpool Corporation4.6
- BH-ABiglari Holdings Inc.4.5
- CNNECannae Holdings, Inc.4.5
- FUNSix Flags Entertainment Corpora4.5
- LENLennar Corporation4.5
- SBUXStarbucks Corporation4.5
- ARKOARKO Corp.4.4
- PSNYPolestar Automotive Holding UK 4.4
- TRIPTripAdvisor, Inc.4.4
- CBRLCracker Barrel Old Country Stor4.3
- KBHKB Home4.3
- MTHMeritage Homes Corporation4.3
- PSNYWPolestar Automotive Holding UK 4.3
- HZOMarineMax, Inc. (FL)4.1
- BZHBeazer Homes USA, Inc.4.0
- HOVHovnanian Enterprises, Inc.4.0
- KSSKohl's Corporation4.0
- HOGHarley-Davidson, Inc.3.9
- TSLATesla, Inc.3.9
- SGSweetgreen, Inc.3.8
- PLBLPolibeli Group Ltd3.5
Ideas Shortlist
Insiders net buyers — 5 purchases, $2,293,811 net in 90 days
Beat earnings estimates 3 of the last 4 quarters
#1 of 12 in Travel Services by TrendMatrix score
Market cap $395M below $400M minimum. Not in investable universe.
Beat earnings estimates 4 of the last 4 quarters
Valuation Spread
Data as of 2026-11-05| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| BWMX | 8.5x | 6.7x | $642M | 7.2 |
| SGHC | 15.6x | 13.0x | $5.7B | 7.0 |
| BKNG | 17.3x | 12.6x | $120.6B | 6.8 |
| CDRO | 33.4x | 14.3x | $395M | 6.6 |
| CROX | 11.6x | 9.6x | $7.0B | 6.5 |
| ONON | 24.3x | 17.7x | $12.2B | 6.4 |
| ALSN | 18.0x | 10.4x | $9.8B | 6.3 |
| DECK | 11.3x | 10.3x | $11.2B | 6.3 |
| ANF | 13.6x | 12.2x | $6.7B | 6.2 |
| GTX | 10.7x | 9.1x | $3.8B | 6.1 |
| ABNB | 38.0x | 26.9x | $100.0B | 6.0 |
| SLGN | 16.7x | 10.3x | $4.4B | 6.0 |
| BKE | 10.9x | 11.1x | $2.4B | 5.9 |
| BYD | 11.3x | 10.0x | $5.4B | 5.8 |
| RCL | 19.0x | 15.3x | $83.8B | 5.8 |
| BIRK | 16.7x | 13.0x | $5.9B | 5.7 |
| BWA | 21.9x | 8.8x | $10.4B | 5.7 |
| MLKN | 15.9x | 9.4x | $1.5B | 5.7 |
| LULU | 8.8x | 12.4x | $12.4B | 5.4 |
| FOSL | — | 51.5x⚠ | $396M | 5.0 |
| CPRI | 15.3x | 7.9x | $2.1B | 4.9 |
| QVCG | — | — | $399M | 4.9 |
| XMAX | 7.8x | — | $272M | 4.5 |
| MNRO | — | -581.5x⚠ | $364M | 4.2 |
| AS | 32.1x | 18.5x | $17.7B | 7.0 |
| PTRN | — | 21.5x | $3.0B | 6.9 |
| LEGH | 14.2x | 13.7x | $727M | 6.8 |
| EXPE | 17.8x | 11.6x | $34.3B | 6.7 |
| GLBE | 47.3x | 20.9x | $7.0B | 6.7 |
| HGV | 8.2x | 8.5x | $3.2B | 6.7 |
| RSI | 35.8x | 15.2x | $2.9B | 6.7 |
| YETI | 19.9x | 13.4x | $3.3B | 6.7 |
| KTB | 18.8x | 11.8x | $4.2B | 6.6 |
| SHOO | 21.8x | 16.1x | $3.2B | 6.5 |
| ACEL | 17.7x | 10.4x | $965M | 6.4 |
| AMCR | 20.6x | 10.9x | $21.7B | 6.4 |
| ARCO | 5.6x | 7.7x | $1.4B | 6.4 |
| DCH | — | 4.1x | $1.1B | 6.4 |
| GIL | 31.0x | 7.7x | $7.5B | 6.4 |
| MBUU | 267.9x⚠ | 7.8x | $474M | 6.4 |
| ROST | 27.9x | 25.7x | $74.0B | 6.4 |
| BOBS | 16.9x | 16.2x | $2.2B | 6.3 |
| BOOT | 16.2x | 13.6x | $4.0B | 6.3 |
| CHDN | 15.3x | 13.1x | $6.7B | 6.3 |
| FIVE | 21.2x | 21.4x | $13.0B | 6.3 |
| HBB | 7.7x | 20.4x | $439M | 6.3 |
| HEPS | — | 0.6x | $1.2B | 6.3 |
| MLR | 41.5x | 18.8x | $593M | 6.3 |
| MUSA | 14.4x | 16.8x | $9.2B | 6.3 |
| TILE | 15.4x | 15.6x | $2.2B | 6.3 |
Sector P/E (TTM): median 20.2x, middle half of stocks between 14.8x and 30.6x — computed from the 242 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…