Consumer Cyclical
302 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 | BWMX | 7.3 | Buy Wait | $16.64 | +48.0% | ||
| 2 | CROX | 6.6 | Buy Wait | $119.69 | +0.9% | ||
| 3 | AMZN | 6.4 | Buy Wait | $254.60 | +20.1% | ||
| 4 | HLT | 6.3 | Buy Wait | $349.63 | -8.0% | ||
| 5 | BFAM | 6.2 | Buy Wait | $69.29 | +9.0% | ||
| 6 | DECK | 6.1 | Buy Wait | $80.74 | +7.8% | ||
| 7 | LTH | 6.0 | Buy Wait | $43.14 | +16.7% | ||
| 8 | CRI | 5.9 | Buy Wait | $31.04 | +6.5% | ||
| 9 | LEA | 5.9 | Buy Wait | $116.89 | +8.9% | ||
| 10 | MHK | 5.9 | Buy Wait | $127.78 | -3.9% | ||
| 11 | QSR | 5.9 | Buy Wait | $74.52 | +3.6% | ||
| 12 | BKE | 5.7 | Buy Wait | $45.46 | -14.0% | ||
| 13 | BWA | 5.7 | Buy Wait | $55.93 | +30.8% | ||
| 14 | CVCO | 5.7 | Buy Wait | $532.57 | +6.1% | ||
| 15 | SMP | 5.7 | Buy Wait | $37.88 | +12.2% | ||
| 16 | AVY | 5.6 | Buy Wait | $180.70 | -3.9% | ||
| 17 | COLM | 5.6 | Buy Wait | $60.90 | +0.3% | ||
| 18 | LULU | 5.4 | Buy Wait | $105.22 | -11.3% | ||
| 19 | CPRI | 5.2 | Buy Wait | $15.29 | +27.3% | ||
| 20 | NCLH | 5.1 | Buy Wait | $16.06 | +4.4% | ||
| 21 | CHH | 5.0 | Buy Wait | $110.02 | -6.2% | ||
| 22 | SBUX | 5.0 | Buy Wait | $103.20 | -4.1% | ||
| 23 | DHI | 4.9 | Buy Wait | $143.00 | -7.3% | ||
| 24 | FND | 4.9 | Buy Wait | $47.55 | +4.9% | ||
| 25 | DASH | 4.8 | Buy Wait | $169.49 | +39.7% | ||
| 26 | H | 4.4 | Buy Wait | $173.35 | +2.0% | ||
| HOLD / WATCH | |||||||
| 27 | GLBE | 6.8 | Hold | $42.11 | +5.7% | ||
| 28 | YETI | 6.4 | Hold | $42.91 | +13.8% | ||
| 29 | SHOO | 6.3 | Hold | $42.68 | +6.2% | ||
| 30 | GIII | 5.8 | Hold | $29.25 | +1.0% | ||
| 31 | SN | 5.7 | Hold | $198.17 | -5.3% | ||
| 32 | DOO | 5.6 | Hold | $60.40 | -0.3% | ||
| 33 | BBY | 5.5 | Hold | $96.96 | -18.5% | ||
| 34 | CTRN | 5.5 | Hold | $45.39 | +70.4% | ||
| 35 | VSXY | 5.5 | Hold | $95.40 | -14.0% | ||
| 36 | LCII | 5.4 | Hold | $97.59 | +2.2% | ||
| 37 | WEN | 5.2 | Hold | $7.07 | -8.6% | ||
| 38 | FOSL | 5.1 | Hold | $6.65 | +18.2% | ||
| 39 | KRUS | 5.1 | Hold | $32.77 | +66.9% | ||
| 40 | QVCG | 4.6 | Hold | $7.75 | +85.8% | ||
| SELL | |||||||
| 41 | LEGH | 6.8 | Sell | $28.40 | -28.2% | ||
| 42 | RSI | 6.8 | Sell | $15.13 | +82.4% | ||
| 43 | AS | 6.7 | Sell | $28.17 | +50.9% | ||
| 44 | CDRO | 6.7 | Sell | $9.05 | +19.0% | ||
| 45 | SGHC | 6.7 | Sell | $10.51 | +54.5% | ||
| 46 | MUSA | 6.6 | Sell | $515.28 | +4.1% | ||
| 47 | BKNG | 6.5 | Sell | $147.94 | +44.7% | ||
| 48 | BOOT | 6.5 | Sell | $113.30 | +61.7% | ||
| 49 | EXPE | 6.5 | Sell | $275.53 | +12.8% | ||
| 50 | FIVE | 6.5 | Sell | $234.47 | +17.2% | ||
Show all 302 stocks ▾
- HASHasbro, Inc.6.5
- ANFAbercrombie & Fitch Company6.4
- DCHDauch Corporation6.4
- KTBKontoor Brands, Inc.6.4
- PTRNPattern Group Inc. - Series A6.4
- TILEInterface, Inc.6.4
- ACELAccel Entertainment, Inc.6.3
- GILGildan Activewear, Inc.6.3
- VIKViking Holdings Ltd6.3
- WYNNWynn Resorts, Limited6.3
- AMCRAmcor plc6.2
- ARCOArcos Dorados Holdings Inc.6.2
- EBAYeBay Inc.6.2
- FIGSFIGS, Inc.6.2
- MYEMyers Industries, Inc.6.2
- ONONOn Holding AG6.2
- PHINPHINIA Inc.6.2
- REFReformation Inc.6.2
- RLRalph Lauren Corporation6.2
- TPRTapestry, Inc.6.2
- WINGWingstop Inc.6.2
- ALSNAllison Transmission Holdings, 6.1
- AMBPArdagh Metal Packaging S.A.6.1
- ATMUAtmus Filtration Technologies I6.1
- BBWIBath & Body Works, Inc.6.1
- CALYCallaway Golf Company6.1
- CASYCaseys General Stores, Inc.6.1
- DORMDorman Products, Inc.6.1
- GTXGarrett Motion Inc.6.1
- HEPSD-Market Electronic Services & 6.1
- MBUUMalibu Boats, Inc.6.1
- MCRIMonarch Casino & Resort, Inc.6.1
- MLRMiller Industries, Inc.6.1
- ROSTRoss Stores, Inc.6.1
- RVLVRevolve Group, Inc.6.1
- URBNUrban Outfitters, Inc.6.1
- BOBSBob's Discount Furniture, Inc.6.0
- CHDNChurchill Downs, Incorporated6.0
- CVNACarvana Co.6.0
- EYENational Vision Holdings, Inc.6.0
- HBBHamilton Beach Brands Holding C6.0
- LOCOEl Pollo Loco Holdings, Inc.6.0
- MCFTMasterCraft Boat Holdings, Inc.6.0
- MODModine Manufacturing Company6.0
- REALThe RealReal, Inc.6.0
- RRRRed Rock Resorts, Inc.6.0
- SLGNSilgan Holdings Inc.6.0
- TMToyota Motor Corporation6.0
- YUMYum! Brands, Inc.6.0
- AEOAmerican Eagle Outfitters, Inc.5.9
- BGSIBoyd Group Services Inc.5.9
- BROSDutch Bros Inc.5.9
- BYDBoyd Gaming Corporation5.9
- CCKCrown Holdings, Inc.5.9
- HVTHaverty Furniture Companies, In5.9
- HVT-AHaverty Furniture Companies, In5.9
- JMKEJersey Mike's Subs Inc.5.9
- KRTKarat Packaging Inc.5.9
- NATHNathan's Famous, Inc.5.9
- RCLRoyal Caribbean Cruises Ltd.5.9
- VFSVinFast Auto Ltd.5.9
- ALHAlliance Laundry Holdings Inc.5.8
- CCLCarnival Corporation Ltd.5.8
- EATBrinker International, Inc.5.8
- GEF-BGreif, Inc. Corporation5.8
- GMGeneral Motors Company5.8
- HMCHonda Motor Company, Ltd.5.8
- HRBH&R Block, Inc.5.8
- LADLithia Motors, Inc.5.8
- LEVILevi Strauss & Co5.8
- LQDTLiquidity Services, Inc.5.8
- LUXELuxExperience B.V.5.8
- PTONPeloton Interactive, Inc.5.8
- SBHSally Beauty Holdings, Inc. (Na5.8
- WWWWolverine World Wide, Inc.5.8
- ABNBAirbnb, Inc.5.7
- AURAurora Innovation, Inc.5.7
- AZOAutoZone, Inc.5.7
- BCBrunswick Corporation5.7
- GMEGameStop Corporation5.7
- KMXCarMax Inc5.7
- LCIDLucid Group, Inc.5.7
- LKQLKQ Corporation5.7
- MLCOMelco Resorts & Entertainment L5.7
- MOVMovado Group Inc.5.7
- OPLNOPENLANE, Inc.5.7
- ORLYO'Reilly Automotive, Inc.5.7
- PENNPENN Entertainment, Inc.5.7
- PLNTPlanet Fitness, Inc.5.7
- PRSUPursuit Attractions and Hospita5.7
- SIGSignet Jewelers Limited5.7
- SWSmurfit WestRock plc5.7
- ULTAUlta Beauty, Inc.5.7
- VCVisteon Corporation5.7
- VVVValvoline Inc.5.7
- WSMWilliams-Sonoma, Inc.5.7
- XPELXPEL, Inc.5.7
- ALVAutoliv, Inc.5.6
- BIRKBirkenstock Holding plc5.6
- BURLBurlington Stores, Inc.5.6
- CHWYChewy, Inc.5.6
- DDSDillard's, Inc.5.6
- FTDRfrontdoor, inc.5.6
- GEFGreif Inc.5.6
- GPKGraphic Packaging Holding Compa5.6
- HDLSUPER HI INTERNATIONAL HOLDING 5.6
- HGVHilton Grand Vacations Inc.5.6
- HNIHNI Corporation5.6
- MMacy's Inc5.6
- MLKNMillerKnoll, Inc.5.6
- PATKPatrick Industries, Inc.5.6
- PRKSUnited Parks & Resorts Inc.5.6
- RACEFerrari N.V.5.6
- REYNReynolds Consumer Products Inc.5.6
- STLAStellantis N.V.5.6
- VGNTVersigent PLC5.6
- WHWyndham Hotels & Resorts, Inc.5.6
- ANAutoNation, Inc.5.5
- BALLBall Corporation5.5
- BNEDBarnes & Noble Education, Inc5.5
- CALCaleres, Inc.5.5
- CARTMaplebear Inc.5.5
- CMGChipotle Mexican Grill, Inc.5.5
- CSVCarriage Services, Inc.5.5
- DRVNDriven Brands Holdings Inc.5.5
- ETSYEtsy, Inc.5.5
- GAPGap, Inc. (The)5.5
- GOOSCanada Goose Holdings Inc. Subo5.5
- LGIHLGI Homes, Inc.5.5
- LOWLowe's Companies, Inc.5.5
- LVSLas Vegas Sands Corp.5.5
- MGAMagna International, Inc.5.5
- RIVNRivian Automotive, Inc.5.5
- SAHSonic Automotive, Inc.5.5
- SKYChampion Homes, Inc.5.5
- THRMGentherm Inc5.5
- TNLTravel Leisure Co.5.5
- VACMarriott Vacations Worldwide Co5.5
- WEYSWeyco Group, Inc.5.5
- WINAWinmark Corporation5.5
- AINAlbany International Corporatio5.4
- APTVAptiv PLC5.4
- ASOAcademy Sports and Outdoors, In5.4
- DKSDick's Sporting Goods Inc5.4
- DPZDomino's Pizza Inc5.4
- IPInternational Paper Company5.4
- JOUTJohnson Outdoors Inc.5.4
- LINDLindblad Expeditions Holdings I5.4
- MATMattel, Inc.5.4
- MGMMGM Resorts International5.4
- MTNVail Resorts, Inc.5.4
- OSWOneSpaWorld Holdings Limited5.4
- ZGNErmenegildo Zegna N.V.5.4
- ADNTAdient plc5.3
- ANDGAndersen Group Inc.5.3
- BRSLBrightstar Lottery PLC Trading 5.3
- CAVACAVA Group, Inc.5.3
- DANDana Incorporated5.3
- GNTXGentex Corporation5.3
- IBPInstalled Building Products, In5.3
- MCDMcDonald's Corporation5.3
- PIIPolaris Inc.5.3
- PLOWDouglas Dynamics, Inc.5.3
- PVHPVH Corp.5.3
- SESea Limited5.3
- WWayfair Inc.5.3
- AAPAdvance Auto Parts Inc.5.2
- BXBLBOXABL, Inc.5.2
- CZRCaesars Entertainment, Inc.5.2
- FLUTFlutter Entertainment plc5.2
- FWRGFirst Watch Restaurant Group, I5.2
- GRBKGreen Brick Partners, Inc.5.2
- JMIAJumia Technologies AG5.2
- MARMarriott International5.2
- MBLYMobileye Global Inc.5.2
- SVVSavers Value Village, Inc.5.2
- TJXTJX Companies, Inc. (The)5.2
- TXRHTexas Roadhouse, Inc.5.2
- ARHSArhaus, Inc.5.1
- IHGIntercontinental Hotels Group5.1
- LUCKLUCKY STRIKE ENTERTAINMENT CORP5.1
- PKGPackaging Corporation of Americ5.1
- RHRH5.1
- SGISomnigroup International Inc.5.1
- ACVAACV Auctions Inc.5.0
- GPIGroup 1 Automotive, Inc.5.0
- GTThe Goodyear Tire & Rubber Comp5.0
- LZBLa-Z-Boy Incorporated5.0
- MBCMasterBrand, Inc.5.0
- MELIMercadoLibre, Inc.5.0
- MMYTMakeMyTrip Limited5.0
- OIO-I Glass, Inc.5.0
- WHRWhirlpool Corporation5.0
- BHBiglari Holdings Inc.4.9
- BLMNBloomin' Brands, Inc.4.9
- CAKEThe Cheesecake Factory Incorpor4.9
- ETDEthan Allen Interiors Inc.4.9
- HDHome Depot, Inc. (The)4.9
- MHOM/I Homes, Inc.4.9
- PHMPulteGroup, Inc.4.9
- TOLToll Brothers, Inc.4.9
- TRONTron Inc.4.9
- TRSTriMas Corporation4.9
- XMAXXMAX, Inc.4.9
- DRIDarden Restaurants, Inc.4.8
- FFord Motor Company4.8
- MTHMeritage Homes Corporation4.8
- RUSHARush Enterprises, Inc.4.8
- SLDPSolid Power, Inc.4.8
- VFCV.F. Corporation4.8
- CBRLCracker Barrel Old Country Stor4.7
- DKNGDraftKings Inc.4.7
- GPCGenuine Parts Company4.7
- ROLRollins, Inc.4.7
- RUSHBRush Enterprises, Inc.4.7
- SCIService Corporation Internation4.7
- TSCOTractor Supply Company4.7
- UAUnder Armour, Inc.4.7
- WGOWinnebago Industries, Inc.4.7
- BALYBally's Corporation4.6
- NVRNVR, Inc.4.6
- QSQuantumScape Corporation4.6
- SHAKShake Shack, Inc.4.6
- THOThor Industries, Inc.4.6
- ABGAsbury Automotive Group Inc4.5
- LEN-BLennar Corporation4.5
- NKENike, Inc.4.5
- PAGPenske Automotive Group, Inc.4.5
- SONSonoco Products Company4.5
- UAAUnder Armour, Inc.4.5
- BJRIBJ's Restaurants, Inc.4.4
- CNNECannae Holdings, Inc.4.4
- CPNGCoupang, Inc.4.4
- LENLennar Corporation4.4
- PZZAPapa John's International, Inc.4.4
- BH-ABiglari Holdings Inc.4.3
- HOGHarley-Davidson, Inc.4.3
- KBHKB Home4.3
- PSNYPolestar Automotive Holding UK 4.3
- ARKOARKO Corp.4.2
- BZHBeazer Homes USA, Inc.4.2
- DFHDream Finders Homes, Inc.4.2
- MNROMonro, Inc.4.2
- FUNSix Flags Entertainment Corpora4.1
- KSSKohl's Corporation4.1
- PSNYWPolestar Automotive Holding UK 4.1
- TRIPTripAdvisor, Inc.4.1
- HOVHovnanian Enterprises, Inc.4.0
- HZOMarineMax, Inc. (FL)4.0
- SGSweetgreen, Inc.3.9
- TSLATesla, Inc.3.9
- PLBLPolibeli Group Ltd3.3
Ideas Shortlist
V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
V7 quality resilience bonus: +0.2 (Q=7.6 in RISK_OFF)
Strong growth profile
V7 flight-to-quality bonus: +0.5 (Q=9.4 in RISK_OFF)
Attractive valuation
Valuation Spread
Data as of 2026-10-29| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| BWMX | 8.2x | 6.4x | $620M | 7.3 |
| CROX | 10.5x | 8.0x | $5.7B | 6.6 |
| AMZN | 20.5x | 24.4x | $2.7T | 6.4 |
| HLT | 47.2x | 33.6x⚠ | $77.8B | 6.3 |
| BFAM | 21.9x | 11.7x | $3.4B | 6.2 |
| DECK | 10.7x | 9.9x | $11.0B | 6.1 |
| LTH | 23.6x | 21.3x | $9.6B | 6.0 |
| CRI | 5.8x | 9.0x | $1.1B | 5.9 |
| LEA | 10.9x | 7.0x | $5.8B | 5.9 |
| MHK | 16.9x | 12.8x | $8.7B | 5.9 |
| QSR | 18.7x | 16.8x | $34.1B | 5.9 |
| BKE | 10.5x | 11.0x | $2.3B | 5.7 |
| BWA | 28.0x | 9.5x | $11.4B | 5.7 |
| CVCO | 23.2x | 18.5x | $4.1B | 5.7 |
| SMP | 9.6x | 7.8x | $843M | 5.7 |
| AVY | 19.8x | 16.2x | $13.8B | 5.6 |
| COLM | 15.9x | 14.6x | $3.1B | 5.6 |
| LULU | 8.7x | 12.2x | $12.2B | 5.4 |
| CPRI | 19.6x | 6.3x | $1.7B | 5.2 |
| NCLH | 9.9x | 10.9x | $7.4B | 5.1 |
| CHH | 15.5x | 14.6x | $5.0B | 5.0 |
| SBUX | 59.7x⚠ | 33.0x | $117.6B | 5.0 |
| DHI | 13.6x | 12.8x | $40.0B | 4.9 |
| FND | 22.2x | 22.2x | $5.1B | 4.9 |
| DASH | 89.2x⚠ | 20.5x | $73.4B | 4.8 |
| H | 214.0x⚠ | 35.6x⚠ | $16.3B | 4.4 |
| GLBE | 47.9x | 21.2x | $7.1B | 6.8 |
| YETI | 18.8x | 12.8x | $3.1B | 6.4 |
| SHOO | 21.3x | 15.7x | $3.1B | 6.3 |
| GIII | 9.5x | 12.2x | $1.3B | 5.8 |
| SN | 40.4x | 25.8x | $27.9B | 5.7 |
| DOO | 53.5x⚠ | 15.4x | $4.3B | 5.6 |
| BBY | 16.1x | 13.4x | $20.3B | 5.5 |
| CTRN | 54.0x⚠ | 16.2x | $379M | 5.5 |
| VSXY | 21.3x | 16.9x | $7.6B | 5.5 |
| LCII | 12.3x | 10.7x | $2.4B | 5.4 |
| WEN | 10.7x | 14.8x | $1.3B | 5.2 |
| FOSL | — | 51.2x⚠ | $393M | 5.1 |
| KRUS | — | 135.0x⚠ | $398M | 5.1 |
| QVCG | — | — | $387M | 4.6 |
| LEGH | 13.2x | 12.7x | $675M | 6.8 |
| RSI | 50.4x | 18.2x | $3.5B | 6.8 |
| AS | 29.7x | 17.1x | $16.4B | 6.7 |
| CDRO | 34.8x | 14.9x | $412M | 6.7 |
| SGHC | 14.6x | 12.2x | $5.3B | 6.7 |
| MUSA | 15.7x | 17.1x | $9.5B | 6.6 |
| BKNG | 16.4x | 12.0x | $114.6B | 6.5 |
| BOOT | 14.3x | 11.4x | $3.4B | 6.5 |
| EXPE | 17.2x | 11.2x | $33.1B | 6.5 |
| FIVE | 21.0x | 21.2x | $12.9B | 6.5 |
Sector P/E (TTM): median 19.5x, middle half of stocks between 14.2x and 29.2x — computed from the 244 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…