Consumer Cyclical
331 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 | 7.3 | Buy Wait | $32.41 | +39.1% | ||
| 2 | HTHT | 6.7 | Buy Wait | $42.66 | +27.8% | ||
| 3 | LUXE | 6.6 | Buy Wait | $7.39 | +9.9% | ||
| 4 | TCOM | 6.3 | Buy Wait | $39.06 | +38.4% | ||
| 5 | CROX | 6.1 | Buy Wait | $112.48 | +6.9% | ||
| 6 | PDD | 5.9 | Buy Wait | $77.95 | +36.3% | ||
| 7 | BKE | 5.6 | Buy Wait | $40.70 | -3.9% | ||
| HOLD / WATCH | |||||||
| 8 | AS | 6.8 | Hold | $28.07 | +59.3% | ||
| 9 | SHOO | 6.4 | Hold | $42.93 | +6.2% | ||
| 10 | AMZN | 6.2 | Hold | $256.70 | +17.6% | ||
| 11 | CRI | 6.2 | Hold | $30.43 | +20.9% | ||
| 12 | YUM | 6.1 | Hold | $140.87 | +11.0% | ||
| 13 | AEO | 6.0 | Hold | $15.00 | +6.4% | ||
| 14 | DECK | 6.0 | Hold | $81.40 | +33.3% | ||
| 15 | TPR | 6.0 | Hold | $118.49 | +27.1% | ||
| 16 | ASO | 5.9 | Hold | $55.79 | -2.7% | ||
| 17 | SLGN | 5.8 | Hold | $38.63 | +24.6% | ||
| 18 | TJX | 5.5 | Hold | $126.18 | +21.3% | ||
| 19 | XPEL | 5.5 | Hold | $47.52 | +11.1% | ||
| 20 | APTV | 5.4 | Hold | $45.50 | +31.6% | ||
| 21 | DSC | 5.4 | Hold | $7.91 | +29.3% | ||
| 22 | BBW | 5.3 | Hold | $27.58 | +32.5% | ||
| 23 | BNED | 5.3 | Hold | $11.23 | +30.6% | ||
| 24 | ORLY | 5.3 | Hold | $85.82 | +13.1% | ||
| 25 | PLOW | 5.3 | Hold | $40.24 | +14.1% | ||
| 26 | PACK | 5.2 | Hold | $3.95 | +52.4% | ||
| 27 | BRSL | 5.1 | Hold | $10.80 | +33.8% | ||
| 28 | CWH | 5.1 | Hold | $6.04 | +53.2% | ||
| 29 | DIN | 5.1 | Hold | $28.29 | +9.7% | ||
| 30 | AIIO | 5.0 | Hold | $1.71 | +75.6% | ||
| 31 | SFIX | 5.0 | Hold | $2.95 | +35.7% | ||
| 32 | SHOE | 5.0 | Hold | $12.71 | +0.3% | ||
| 33 | PHM | 4.8 | Hold | $118.26 | +8.3% | ||
| SELL | |||||||
| 34 | GLBE | 6.9 | Sell | $37.18 | +18.4% | ||
| 35 | RERE | 6.8 | Sell | $3.97 | +41.5% | ||
| 36 | RSI | 6.8 | Sell | $26.43 | +18.5% | ||
| 37 | LEGH | 6.7 | Sell | $27.67 | -26.3% | ||
| 38 | SGHC | 6.7 | Sell | $13.84 | +22.6% | ||
| 39 | ANF | 6.6 | Sell | $148.78 | -2.0% | ||
| 40 | PTRN | 6.6 | Sell | $19.87 | +22.0% | ||
| 41 | BWMX | 6.5 | Sell | $15.54 | +62.4% | ||
| 42 | FIGS | 6.5 | Sell | $13.35 | +21.4% | ||
| 43 | YETI | 6.5 | Sell | $40.26 | +21.9% | ||
| 44 | BKNG | 6.4 | Sell | $174.02 | +26.3% | ||
| 45 | DCH | 6.4 | Sell | $6.48 | +26.1% | ||
| 46 | EBAY | 6.4 | Sell | $107.68 | -3.0% | ||
| 47 | FIVE | 6.4 | Sell | $244.37 | +14.4% | ||
| 48 | GTX | 6.4 | Sell | $27.62 | +17.1% | ||
| 49 | KTB | 6.4 | Sell | $66.62 | +27.3% | ||
| 50 | MNSO | 6.4 | Sell | $9.07 | +47.5% | ||
Show all 331 stocks ▾
- ARCOArcos Dorados Holdings Inc.6.3
- BGSIBoyd Group Services Inc.6.3
- CCKCrown Holdings, Inc.6.3
- EXPEExpedia Group, Inc.6.3
- MUSAMurphy USA Inc.6.3
- ONONOn Holding AG6.3
- ACELAccel Entertainment, Inc.6.2
- AMCRAmcor plc6.2
- AURAurora Innovation, Inc.6.2
- BOOTBoot Barn Holdings, Inc.6.2
- DORMDorman Products, Inc.6.2
- LEVILevi Strauss & Co6.2
- PRSUPursuit Attractions and Hospita6.2
- VFSVinFast Auto Ltd.6.2
- WINGWingstop Inc.6.2
- GILGildan Activewear, Inc.6.1
- HASHasbro, Inc.6.1
- HBBHamilton Beach Brands Holding C6.1
- MYEMyers Industries, Inc.6.1
- NIONIO Inc.6.1
- QSRRestaurant Brands International6.1
- RLRalph Lauren Corporation6.1
- RVLVRevolve Group, Inc.6.1
- TILEInterface, Inc.6.1
- VIKViking Holdings Ltd6.1
- YUMCYum China Holdings, Inc.6.1
- BFAMBright Horizons Family Solution6.0
- BOBSBob's Discount Furniture, Inc.6.0
- EYENational Vision Holdings, Inc.6.0
- GNTXGentex Corporation6.0
- HVTHaverty Furniture Companies, In6.0
- MBUUMalibu Boats, Inc.6.0
- OPLNOPENLANE, Inc.6.0
- ROSTRoss Stores, Inc.6.0
- URBNUrban Outfitters, Inc.6.0
- ALVAutoliv, Inc.5.9
- AMBPArdagh Metal Packaging S.A.5.9
- CHAChagee Holdings Limited5.9
- CYDChina Yuchai International Limi5.9
- GMEGameStop Corporation5.9
- KRTKarat Packaging Inc.5.9
- LTHLife Time Group Holdings, Inc.5.9
- MCRIMonarch Casino & Resort, Inc.5.9
- MLRMiller Industries, Inc.5.9
- MODModine Manufacturing Company5.9
- PENNPENN Entertainment, Inc.5.9
- PHINPHINIA Inc.5.9
- REFReformation Inc.5.9
- SIGSignet Jewelers Limited5.9
- WYNNWynn Resorts, Limited5.9
- ALHAlliance Laundry Holdings Inc.5.8
- ATMUAtmus Filtration Technologies I5.8
- BBWIBath & Body Works, Inc.5.8
- BROSDutch Bros Inc.5.8
- CALYCallaway Golf Company5.8
- CASYCaseys General Stores, Inc.5.8
- CHDNChurchill Downs, Incorporated5.8
- DDSDillard's, Inc.5.8
- HEPSD-Market Electronic Services & 5.8
- HRBH&R Block, Inc.5.8
- LOCOEl Pollo Loco Holdings, Inc.5.8
- MCFTMasterCraft Boat Holdings, Inc.5.8
- NATHNathan's Famous, Inc.5.8
- PTONPeloton Interactive, Inc.5.8
- TMToyota Motor Corporation5.8
- WSMWilliams-Sonoma, Inc.5.8
- BWABorgWarner Inc.5.7
- BYDBoyd Gaming Corporation5.7
- CALCaleres, Inc.5.7
- CDROCodere Online Luxembourg, S.A.5.7
- CHWYChewy, Inc.5.7
- CVNACarvana Co.5.7
- ECXECARX Holdings Inc.5.7
- FTDRfrontdoor, inc.5.7
- GEF-BGreif, Inc. Corporation5.7
- LEALear Corporation5.7
- LINDLindblad Expeditions Holdings I5.7
- MHKMohawk Industries, Inc.5.7
- MOVMovado Group Inc.5.7
- PLNTPlanet Fitness, Inc.5.7
- REYNReynolds Consumer Products Inc.5.7
- SBHSally Beauty Holdings, Inc. (Na5.7
- SMPStandard Motor Products, Inc.5.7
- VIPSVipshop Holdings Limited5.7
- VVVValvoline Inc.5.7
- XPEVXPeng Inc.5.7
- ABNBAirbnb, Inc.5.6
- ACVAACV Auctions Inc.5.6
- ALSNAllison Transmission Holdings, 5.6
- ANAutoNation, Inc.5.6
- AZOAutoZone, Inc.5.6
- CPRICapri Holdings Limited5.6
- CSVCarriage Services, Inc.5.6
- DRIDarden Restaurants, Inc.5.6
- GAPGap, Inc. (The)5.6
- GBTGGlobal Business Travel Group, I5.6
- GEFGreif Inc.5.6
- HSAIHesai Group5.6
- HVT-AHaverty Furniture Companies, In5.6
- HYLNHyliion Holdings Corp.5.6
- JDJD.com, Inc.5.6
- JMKEJersey Mike's Subs Inc.5.6
- LCIDLucid Group, Inc.5.6
- LKQLKQ Corporation5.6
- REALThe RealReal, Inc.5.6
- SHAKShake Shack, Inc.5.6
- SNSharkNinja, Inc.5.6
- SWSmurfit WestRock plc5.6
- VGNTVersigent PLC5.6
- AVYAvery Dennison Corporation5.5
- BALLBall Corporation5.5
- BIRKBirkenstock Holding plc5.5
- BURLBurlington Stores, Inc.5.5
- CARTMaplebear Inc.5.5
- COLMColumbia Sportswear Company5.5
- CPSCooper-Standard Holdings Inc.5.5
- EATBrinker International, Inc.5.5
- GIIIG-III Apparel Group, LTD.5.5
- GPKGraphic Packaging Holding Compa5.5
- HNIHNI Corporation5.5
- MLCOMelco Resorts & Entertainment L5.5
- PATKPatrick Industries, Inc.5.5
- RACEFerrari N.V.5.5
- RRRRed Rock Resorts, Inc.5.5
- SKYChampion Homes, Inc.5.5
- TXRHTexas Roadhouse, Inc.5.5
- ULTAUlta Beauty, Inc.5.5
- WWWWolverine World Wide, Inc.5.5
- BCBrunswick Corporation5.4
- BXBLBOXABL, Inc.5.4
- CCLCarnival Corporation Ltd.5.4
- DRVNDriven Brands Holdings Inc.5.4
- GOOSCanada Goose Holdings Inc. Subo5.4
- HMCHonda Motor Company, Ltd.5.4
- IBPInstalled Building Products, In5.4
- LOWLowe's Companies, Inc.5.4
- LQDTLiquidity Services, Inc.5.4
- MATMattel, Inc.5.4
- MGAMagna International, Inc.5.4
- MLKNMillerKnoll, Inc.5.4
- SAHSonic Automotive, Inc.5.4
- THRMGentherm Inc5.4
- TNLTravel Leisure Co.5.4
- VCVisteon Corporation5.4
- VSXYVictorias Secret & Co.5.4
- WEYSWeyco Group, Inc.5.4
- WHWyndham Hotels & Resorts, Inc.5.4
- AAPAdvance Auto Parts Inc.5.3
- BBYBest Buy Co., Inc.5.3
- CMGChipotle Mexican Grill, Inc.5.3
- CVCOCavco Industries, Inc.5.3
- CZRCaesars Entertainment, Inc.5.3
- DKSDick's Sporting Goods Inc5.3
- DOOBRP Inc.5.3
- DPZDomino's Pizza Inc5.3
- HDLSUPER HI INTERNATIONAL HOLDING 5.3
- JOUTJohnson Outdoors Inc.5.3
- MMacy's Inc5.3
- MARMarriott International5.3
- MMYTMakeMyTrip Limited5.3
- PRKSUnited Parks & Resorts Inc.5.3
- RIVNRivian Automotive, Inc.5.3
- SESea Limited5.3
- ZGNErmenegildo Zegna N.V.5.3
- ZKHZKH Group Limited5.3
- AINAlbany International Corporatio5.2
- ARHSArhaus, Inc.5.2
- CTRNCiti Trends, Inc.5.2
- HGVHilton Grand Vacations Inc.5.2
- KRUSKura Sushi USA, Inc.5.2
- LADLithia Motors, Inc.5.2
- LULUlululemon athletica inc.5.2
- MBCMasterBrand, Inc.5.2
- MCDMcDonald's Corporation5.2
- MGMMGM Resorts International5.2
- MTNVail Resorts, Inc.5.2
- OSWOneSpaWorld Holdings Limited5.2
- RCLRoyal Caribbean Cruises Ltd.5.2
- RHRH5.2
- VACMarriott Vacations Worldwide Co5.2
- WWayfair Inc.5.2
- WINAWinmark Corporation5.2
- ADNTAdient plc5.1
- CAVACAVA Group, Inc.5.1
- ETSYEtsy, Inc.5.1
- JMIAJumia Technologies AG5.1
- LCIILCI Industries5.1
- LEGLeggett & Platt, Incorporated5.1
- LGIHLGI Homes, Inc.5.1
- PKGPackaging Corporation of Americ5.1
- ROLRollins, Inc.5.1
- SONSonoco Products Company5.1
- BABAAlibaba Group Holding Limited5.0
- BHBiglari Holdings Inc.5.0
- BLMNBloomin' Brands, Inc.5.0
- CHHChoice Hotels International, In5.0
- DANDana Incorporated5.0
- GRBKGreen Brick Partners, Inc.5.0
- IPInternational Paper Company5.0
- LUCKLUCKY STRIKE ENTERTAINMENT CORP5.0
- LVSLas Vegas Sands Corp.5.0
- NCLHNorwegian Cruise Line Holdings 5.0
- OXMOxford Industries, Inc.5.0
- PLBLPolibeli Group Ltd5.0
- SBUXStarbucks Corporation5.0
- SCIService Corporation Internation5.0
- SGISomnigroup International Inc.5.0
- STLAStellantis N.V.5.0
- SVVSavers Value Village, Inc.5.0
- WENWendy's Company (The)5.0
- ABGAsbury Automotive Group Inc4.9
- ANDGAndersen Group Inc.4.9
- FLUTFlutter Entertainment plc4.9
- FWRGFirst Watch Restaurant Group, I4.9
- HLTHilton Worldwide Holdings Inc.4.9
- IHGIntercontinental Hotels Group4.9
- LZBLa-Z-Boy Incorporated4.9
- MBLYMobileye Global Inc.4.9
- MELIMercadoLibre, Inc.4.9
- NKENike, Inc.4.9
- PVHPVH Corp.4.9
- VFCV.F. Corporation4.9
- CAKEThe Cheesecake Factory Incorpor4.8
- DASHDoorDash, Inc.4.8
- DKNGDraftKings Inc.4.8
- ETDEthan Allen Interiors Inc.4.8
- FUNSix Flags Entertainment Corpora4.8
- GTThe Goodyear Tire & Rubber Comp4.8
- HDHome Depot, Inc. (The)4.8
- LOTLotus Technology Inc.4.8
- MHOM/I Homes, Inc.4.8
- MTHMeritage Homes Corporation4.8
- OIO-I Glass, Inc.4.8
- RUSHBRush Enterprises, Inc.4.8
- SLDPSolid Power, Inc.4.8
- TRIPTripAdvisor, Inc.4.8
- TRSTriMas Corporation4.8
- WHRWhirlpool Corporation4.8
- DHID.R. Horton, Inc.4.7
- FNDFloor & Decor Holdings, Inc.4.7
- GPCGenuine Parts Company4.7
- LEN-BLennar Corporation4.7
- NVRNVR, Inc.4.7
- PIIPolaris Inc.4.7
- RUSHARush Enterprises, Inc.4.7
- THOThor Industries, Inc.4.7
- TRONTron Inc.4.7
- TSCOTractor Supply Company4.7
- TSLATesla, Inc.4.7
- BH-ABiglari Holdings Inc.4.6
- UAUnder Armour, Inc.4.6
- XMAXXMAX, Inc.4.6
- BALYBally's Corporation4.5
- GMGeneral Motors Company4.5
- PAGPenske Automotive Group, Inc.4.5
- QSQuantumScape Corporation4.5
- TOLToll Brothers, Inc.4.5
- UAAUnder Armour, Inc.4.5
- WGOWinnebago Industries, Inc.4.5
- GPIGroup 1 Automotive, Inc.4.4
- LENLennar Corporation4.4
- PZZAPapa John's International, Inc.4.4
- BJRIBJ's Restaurants, Inc.4.3
- CBRLCracker Barrel Old Country Stor4.3
- CPNGCoupang, Inc.4.3
- HOGHarley-Davidson, Inc.4.3
- KBHKB Home4.3
- KSSKohl's Corporation4.2
- ARKOARKO Corp.4.1
- CNNECannae Holdings, Inc.4.1
- PSNYWPolestar Automotive Holding UK 4.1
- KMXCarMax Inc4.0
- LILi Auto Inc.4.0
- PSNYPolestar Automotive Holding UK 4.0
- SGSweetgreen, Inc.4.0
- BZHBeazer Homes USA, Inc.3.9
- FFord Motor Company3.9
- DFHDream Finders Homes, Inc.3.8
- HZOMarineMax, Inc. (FL)3.8
- HHyatt Hotels Corporation3.7
- HOVHovnanian Enterprises, Inc.3.5
Ideas Shortlist
V7 flight-to-quality bonus: +0.5 (Q=8.2 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.5 in RISK_OFF)
Attractive valuation
V7 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.6 in RISK_OFF)
Valuation Spread
Data as of 2026-09-14| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| ATAT | 15.4x | 11.6x | $4.5B | 7.3 |
| HTHT | 30.5x | 13.4x | $13.1B | 6.7 |
| LUXE | 1.2x | -90.4x⚠ | $1.0B | 6.6 |
| TCOM | 5.8x | 9.2x | $24.6B | 6.3 |
| CROX | 10.0x | 7.5x | $5.4B | 6.1 |
| PDD | 8.4x | 6.3x | $110.8B | 5.9 |
| BKE | 9.4x | 9.8x | $2.1B | 5.6 |
| AS | 29.2x | 17.4x | $16.3B | 6.8 |
| SHOO | 21.5x | 15.5x | $3.1B | 6.4 |
| AMZN | 20.7x | 24.7x | $2.8T | 6.2 |
| CRI | 5.7x | 8.2x | $1.1B | 6.2 |
| YUM | 17.7x | 20.1x | $38.4B | 6.1 |
| AEO | 7.7x | 7.8x | $2.5B | 6.0 |
| DECK | 11.6x | 9.8x | $11.1B | 6.0 |
| TPR | 16.3x | 13.3x | $23.6B | 6.0 |
| ASO | 9.3x | 7.8x | $3.4B | 5.9 |
| SLGN | 15.1x | 9.4x | $4.1B | 5.8 |
| TJX | 23.3x | 21.8x | $138.6B | 5.5 |
| XPEL | 23.8x | 17.5x | $1.3B | 5.5 |
| APTV | 20.6x | 7.0x | $9.5B | 5.4 |
| DSC | — | 307.7x⚠ | $396M | 5.4 |
| BBW | 6.8x | 7.3x | $340M | 5.3 |
| BNED | 17.0x | 11.1x | $389M | 5.3 |
| ORLY | 27.2x | 23.5x | $69.4B | 5.3 |
| PLOW | 18.3x | 12.5x | $929M | 5.3 |
| PACK | — | -395.0x⚠ | $339M | 5.2 |
| BRSL | 11.4x | 15.0x | $2.0B | 5.1 |
| CWH | — | 7.3x | $386M | 5.1 |
| DIN | 45.6x | 6.0x | $358M | 5.1 |
| AIIO | — | — | $200M | 5.0 |
| SFIX | — | -37.5x⚠ | $394M | 5.0 |
| SHOE | 14.4x | 7.9x | $346M | 5.0 |
| PHM | 12.1x | 10.5x | $22.5B | 4.8 |
| GLBE | 42.3x | 18.6x | $6.2B | 6.9 |
| RERE | 13.2x | 6.5x | $879M | 6.8 |
| RSI | 85.3x⚠ | 31.4x | $6.5B | 6.8 |
| LEGH | 12.9x | 12.4x | $658M | 6.7 |
| SGHC | 19.2x | 15.6x | $7.0B | 6.7 |
| ANF | 12.6x | 11.3x | $6.2B | 6.6 |
| PTRN | — | 25.5x | $4.0B | 6.6 |
| BWMX | 5.9x | 5.5x | $614M | 6.5 |
| FIGS | 40.5x | 36.1x⚠ | $2.2B | 6.5 |
| YETI | 17.7x | 12.0x | $2.9B | 6.5 |
| BKNG | 19.3x | 14.1x | $130.7B | 6.4 |
| DCH | — | 5.6x | $1.5B | 6.4 |
| EBAY | 22.6x | 16.0x | $47.9B | 6.4 |
| FIVE | 21.9x | 22.1x | $13.5B | 6.4 |
| GTX | 15.2x | 12.0x | $5.2B | 6.4 |
| KTB | 13.5x | 10.1x | $3.6B | 6.4 |
| MNSO | 14.9x | 6.1x | $2.7B | 6.4 |
Sector P/E (TTM): median 18.8x, middle half of stocks between 13.4x and 29.0x — computed from the 263 tracked stocks with a positive trailing P/E. ⚠ = unusually extreme valuation vs. sector peers (statistical outlier, not a judgment).