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 | CRI | 6.2 | Buy Wait | $30.43 | +20.9% | ||
| 6 | CROX | 6.1 | Buy Wait | $112.48 | +6.9% | ||
| 7 | PDD | 5.9 | Buy Wait | $77.95 | +36.3% | ||
| 8 | BKE | 5.6 | Buy Wait | $40.70 | -3.9% | ||
| HOLD / WATCH | |||||||
| 9 | AS | 6.8 | Hold | $28.07 | +59.3% | ||
| 10 | SHOO | 6.4 | Hold | $42.93 | +6.2% | ||
| 11 | AMZN | 6.2 | Hold | $256.70 | +17.6% | ||
| 12 | AEO | 6.1 | Hold | $15.00 | +6.4% | ||
| 13 | YUM | 6.1 | Hold | $140.87 | +11.0% | ||
| 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 | 5.9 | 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 | CWH | 5.2 | Hold | $6.04 | +53.2% | ||
| 27 | PACK | 5.2 | Hold | $3.95 | +52.4% | ||
| 28 | BRSL | 5.1 | Hold | $10.80 | +33.8% | ||
| 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 | FIGS | 6.6 | Sell | $13.35 | +21.4% | ||
| 41 | PTRN | 6.6 | Sell | $19.87 | +22.0% | ||
| 42 | BWMX | 6.5 | Sell | $15.54 | +62.4% | ||
| 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
- 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
- PRSUPursuit Attractions and Hospita6.1
- 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
- SIGSignet Jewelers Limited6.0
- URBNUrban Outfitters, Inc.6.0
- WYNNWynn Resorts, Limited6.0
- ALVAutoliv, Inc.5.9
- AMBPArdagh Metal Packaging S.A.5.9
- BBWIBath & Body Works, Inc.5.9
- BROSDutch Bros Inc.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
- ALHAlliance Laundry Holdings Inc.5.8
- ATMUAtmus Filtration Technologies I5.8
- CALCaleres, Inc.5.8
- CALYCallaway Golf Company5.8
- CASYCaseys General Stores, Inc.5.8
- CHDNChurchill Downs, Incorporated5.8
- CHWYChewy, Inc.5.8
- DDSDillard's, Inc.5.8
- HEPSD-Market Electronic Services & 5.8
- HRBH&R Block, Inc.5.8
- LINDLindblad Expeditions Holdings I5.8
- LOCOEl Pollo Loco Holdings, Inc.5.8
- MCFTMasterCraft Boat Holdings, Inc.5.8
- NATHNathan's Famous, Inc.5.8
- PTONPeloton Interactive, Inc.5.8
- SBHSally Beauty Holdings, Inc. (Na5.8
- TMToyota Motor Corporation5.8
- WSMWilliams-Sonoma, Inc.5.8
- BYDBoyd Gaming Corporation5.7
- CDROCodere Online Luxembourg, S.A.5.7
- CVNACarvana Co.5.7
- ECXECARX Holdings Inc.5.7
- FTDRfrontdoor, inc.5.7
- GEFGreif Inc.5.7
- GEF-BGreif, Inc. Corporation5.7
- LEALear Corporation5.7
- MHKMohawk Industries, Inc.5.7
- MOVMovado Group Inc.5.7
- PLNTPlanet Fitness, Inc.5.7
- REYNReynolds Consumer Products Inc.5.7
- 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
- BWABorgWarner 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
- 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
- SNSharkNinja, Inc.5.6
- SWSmurfit WestRock plc5.6
- VGNTVersigent PLC5.6
- WWWWolverine World Wide, Inc.5.6
- AVYAvery Dennison Corporation5.5
- BALLBall Corporation5.5
- BCBrunswick 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
- DRVNDriven Brands Holdings Inc.5.5
- EATBrinker International, Inc.5.5
- GIIIG-III Apparel Group, LTD.5.5
- GPKGraphic Packaging Holding Compa5.5
- HNIHNI Corporation5.5
- MATMattel, Inc.5.5
- MLCOMelco Resorts & Entertainment L5.5
- PATKPatrick Industries, Inc.5.5
- RACEFerrari N.V.5.5
- RRRRed Rock Resorts, Inc.5.5
- SHAKShake Shack, Inc.5.5
- SKYChampion Homes, Inc.5.5
- TXRHTexas Roadhouse, Inc.5.5
- ULTAUlta Beauty, Inc.5.5
- AAPAdvance Auto Parts Inc.5.4
- BXBLBOXABL, Inc.5.4
- CCLCarnival Corporation Ltd.5.4
- CVCOCavco Industries, Inc.5.4
- DOOBRP 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
- MGAMagna International, Inc.5.4
- MLKNMillerKnoll, Inc.5.4
- MMYTMakeMyTrip Limited5.4
- 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
- ARHSArhaus, Inc.5.3
- BBYBest Buy Co., Inc.5.3
- CMGChipotle Mexican Grill, Inc.5.3
- CZRCaesars Entertainment, Inc.5.3
- DKSDick's Sporting Goods Inc5.3
- DPZDomino's Pizza Inc5.3
- HDLSUPER HI INTERNATIONAL HOLDING 5.3
- HGVHilton Grand Vacations Inc.5.3
- JOUTJohnson Outdoors Inc.5.3
- MMacy's Inc5.3
- MARMarriott International5.3
- PRKSUnited Parks & Resorts Inc.5.3
- RIVNRivian Automotive, Inc.5.3
- SESea Limited5.3
- VACMarriott Vacations Worldwide Co5.3
- ZGNErmenegildo Zegna N.V.5.3
- ZKHZKH Group Limited5.3
- ADNTAdient plc5.2
- AINAlbany International Corporatio5.2
- CTRNCiti Trends, Inc.5.2
- JMIAJumia Technologies AG5.2
- KRUSKura Sushi USA, Inc.5.2
- LADLithia Motors, Inc.5.2
- LGIHLGI Homes, 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
- WWayfair Inc.5.2
- WINAWinmark Corporation5.2
- BLMNBloomin' Brands, Inc.5.1
- CAVACAVA Group, Inc.5.1
- DANDana Incorporated5.1
- ETSYEtsy, Inc.5.1
- LCIILCI Industries5.1
- LEGLeggett & Platt, Incorporated5.1
- PKGPackaging Corporation of Americ5.1
- ROLRollins, Inc.5.1
- SONSonoco Products Company5.1
- BABAAlibaba Group Holding Limited5.0
- BHBiglari Holdings Inc.5.0
- CHHChoice Hotels International, In5.0
- FWRGFirst Watch Restaurant Group, I5.0
- 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
- 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
- CAKEThe Cheesecake Factory Incorpor4.9
- FLUTFlutter Entertainment plc4.9
- GRBKGreen Brick Partners, Inc.4.9
- HDHome Depot, Inc. (The)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
- SBUXStarbucks Corporation4.9
- TRIPTripAdvisor, Inc.4.9
- VFCV.F. Corporation4.9
- 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
- HLTHilton Worldwide Holdings Inc.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
- TRSTriMas 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
- WHRWhirlpool Corporation4.7
- BH-ABiglari Holdings Inc.4.6
- UAUnder Armour, Inc.4.6
- UAAUnder Armour, Inc.4.6
- WGOWinnebago Industries, 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
- GPIGroup 1 Automotive, Inc.4.4
- KBHKB Home4.4
- 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
- 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
- HHyatt Hotels Corporation3.8
- HZOMarineMax, Inc. (FL)3.8
- 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)
Strong earnings beat streak (3/4)
Valuation Spread
Data as of 2026-09-13| 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 |
| CRI | 5.7x | 8.2x | $1.1B | 6.2 |
| 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 |
| AEO | 7.7x | 7.8x | $2.5B | 6.1 |
| YUM | 17.7x | 20.1x | $38.4B | 6.1 |
| 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 | 5.9 |
| 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 |
| CWH | — | 7.3x | $386M | 5.2 |
| PACK | — | -395.0x⚠ | $339M | 5.2 |
| BRSL | 11.4x | 15.0x | $2.0B | 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 |
| FIGS | 40.5x | 36.1x⚠ | $2.2B | 6.6 |
| PTRN | — | 25.5x | $4.0B | 6.6 |
| BWMX | 5.9x | 5.5x | $614M | 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).