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 | +48.5% | ||
| 2 | RSI | 6.8 | Buy Wait | $15.13 | +82.4% | ||
| 3 | CROX | 6.6 | Buy Wait | $119.69 | +0.9% | ||
| 4 | BOOT | 6.5 | Buy Wait | $113.30 | +61.7% | ||
| 5 | MUSA | 6.5 | Buy Wait | $515.28 | +4.1% | ||
| 6 | AMZN | 6.4 | Buy Wait | $254.60 | +20.1% | ||
| 7 | KTB | 6.4 | Buy Wait | $74.37 | +14.9% | ||
| 8 | MYE | 6.3 | Buy Wait | $32.20 | -2.3% | ||
| 9 | BFAM | 6.2 | Buy Wait | $69.29 | +9.0% | ||
| 10 | PHIN | 6.2 | Buy Wait | $57.68 | +33.0% | ||
| 11 | DECK | 6.1 | Buy Wait | $80.74 | +7.8% | ||
| 12 | EBAY | 6.1 | Buy Wait | $118.02 | -10.8% | ||
| 13 | GTX | 6.1 | Buy Wait | $22.33 | +35.7% | ||
| 14 | CHDN | 6.0 | Buy Wait | $81.95 | +33.5% | ||
| 15 | SLGN | 6.0 | Buy Wait | $37.93 | +17.2% | ||
| 16 | CRI | 5.9 | Buy Wait | $31.04 | +6.5% | ||
| 17 | HVT | 5.9 | Buy Wait | $28.33 | -1.0% | ||
| 18 | LEA | 5.9 | Buy Wait | $116.89 | +8.9% | ||
| 19 | LTH | 5.9 | Buy Wait | $43.14 | +16.7% | ||
| 20 | MHK | 5.9 | Buy Wait | $127.78 | -3.9% | ||
| 21 | QSR | 5.9 | Buy Wait | $74.52 | +3.6% | ||
| 22 | EAT | 5.8 | Buy Wait | $220.74 | +4.7% | ||
| 23 | LKQ | 5.8 | Buy Wait | $17.19 | +25.8% | ||
| 24 | BKE | 5.7 | Buy Wait | $45.46 | -14.0% | ||
| 25 | BWA | 5.7 | Buy Wait | $55.93 | +30.8% | ||
| 26 | CVCO | 5.7 | Buy Wait | $532.57 | +6.1% | ||
| 27 | ORLY | 5.7 | Buy Wait | $90.44 | +6.1% | ||
| 28 | SMP | 5.7 | Buy Wait | $37.88 | +12.2% | ||
| 29 | AVY | 5.6 | Buy Wait | $180.70 | -3.9% | ||
| 30 | CMG | 5.6 | Buy Wait | $28.73 | +34.4% | ||
| 31 | COLM | 5.6 | Buy Wait | $60.90 | +0.3% | ||
| 32 | DRVN | 5.4 | Buy Wait | $11.86 | +18.0% | ||
| 33 | MGM | 5.4 | Buy Wait | $27.27 | +37.6% | ||
| 34 | LULU | 5.3 | Buy Wait | $105.22 | -11.3% | ||
| 35 | CPRI | 5.2 | Buy Wait | $15.29 | +27.3% | ||
| 36 | GRBK | 5.2 | Buy Wait | $62.92 | -16.2% | ||
| 37 | MBLY | 5.1 | Buy Wait | $7.06 | +41.6% | ||
| 38 | NCLH | 5.1 | Buy Wait | $16.06 | +4.4% | ||
| 39 | SBUX | 5.0 | Buy Wait | $103.20 | -4.1% | ||
| 40 | DHI | 4.9 | Buy Wait | $143.00 | -7.3% | ||
| 41 | FND | 4.8 | Buy Wait | $47.55 | +4.9% | ||
| 42 | SCI | 4.8 | Buy Wait | $82.33 | +6.0% | ||
| 43 | H | 4.4 | Buy Wait | $173.35 | +2.0% | ||
| HOLD / WATCH | |||||||
| 44 | GLBE | 6.8 | Hold | $42.11 | +5.7% | ||
| 45 | YETI | 6.4 | Hold | $42.91 | +13.8% | ||
| 46 | SHOO | 6.3 | Hold | $42.68 | +6.2% | ||
| 47 | GIII | 5.8 | Hold | $29.25 | +1.0% | ||
| 48 | ABNB | 5.7 | Hold | $166.04 | +1.9% | ||
| 49 | SN | 5.7 | Hold | $198.17 | -6.5% | ||
| 50 | DOO | 5.6 | Hold | $60.40 | -0.7% | ||
Show all 302 stocks ▾
- VSXYVictorias Secret & Co.5.6
- BBYBest Buy Co., Inc.5.5
- CTRNCiti Trends, Inc.5.5
- LCIILCI Industries5.5
- WENWendy's Company (The)5.3
- FOSLFossil Group, Inc.5.1
- KRUSKura Sushi USA, Inc.5.1
- QVCGQVC Group, Inc.4.6
- LEGHLegacy Housing Corporation6.8
- ASAmer Sports, Inc.6.7
- CDROCodere Online Luxembourg, S.A.6.7
- SGHCSuper Group (SGHC) Limited6.7
- BKNGBooking Holdings Inc. Common St6.5
- EXPEExpedia Group, Inc.6.5
- FIVEFive Below, Inc.6.5
- ANFAbercrombie & Fitch Company6.4
- DCHDauch Corporation6.4
- HASHasbro, Inc.6.4
- PTRNPattern Group Inc. - Series A6.4
- TILEInterface, Inc.6.4
- ACELAccel Entertainment, Inc.6.3
- VIKViking Holdings Ltd6.3
- WYNNWynn Resorts, Limited6.3
- AMCRAmcor plc6.2
- ARCOArcos Dorados Holdings Inc.6.2
- DORMDorman Products, Inc.6.2
- FIGSFIGS, Inc.6.2
- GILGildan Activewear, 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
- HEPSD-Market Electronic Services & 6.1
- JMKEJersey Mike's Subs Inc.6.1
- MBUUMalibu Boats, Inc.6.1
- MCRIMonarch Casino & Resort, Inc.6.1
- MLRMiller Industries, Inc.6.1
- ONONOn Holding AG6.1
- RVLVRevolve Group, Inc.6.1
- URBNUrban Outfitters, Inc.6.1
- BOBSBob's Discount Furniture, Inc.6.0
- CVNACarvana Co.6.0
- HBBHamilton Beach Brands Holding C6.0
- MCFTMasterCraft Boat Holdings, Inc.6.0
- MODModine Manufacturing Company6.0
- REALThe RealReal, Inc.6.0
- ROSTRoss Stores, Inc.6.0
- RRRRed Rock Resorts, 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
- EYENational Vision Holdings, Inc.5.9
- HVT-AHaverty Furniture Companies, In5.9
- KRTKarat Packaging Inc.5.9
- LOCOEl Pollo Loco Holdings, Inc.5.9
- NATHNathan's Famous, Inc.5.9
- VFSVinFast Auto Ltd.5.9
- ALHAlliance Laundry Holdings Inc.5.8
- ALVAutoliv, Inc.5.8
- AZOAutoZone, Inc.5.8
- CCLCarnival Corporation Ltd.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
- SWSmurfit WestRock plc5.8
- WWWWolverine World Wide, Inc.5.8
- XPELXPEL, Inc.5.8
- AURAurora Innovation, Inc.5.7
- GMEGameStop Corporation5.7
- KMXCarMax Inc5.7
- LCIDLucid Group, Inc.5.7
- MLCOMelco Resorts & Entertainment L5.7
- MOVMovado Group Inc.5.7
- OPLNOPENLANE, Inc.5.7
- PENNPENN Entertainment, Inc.5.7
- PLNTPlanet Fitness, Inc.5.7
- PRSUPursuit Attractions and Hospita5.7
- SIGSignet Jewelers Limited5.7
- VCVisteon Corporation5.7
- VVVValvoline Inc.5.7
- WSMWilliams-Sonoma, Inc.5.7
- 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
- MMacy's Inc5.6
- MLKNMillerKnoll, Inc.5.6
- PRKSUnited Parks & Resorts Inc.5.6
- RACEFerrari N.V.5.6
- RCLRoyal Caribbean Cruises Ltd.5.6
- REYNReynolds Consumer Products Inc.5.6
- STLAStellantis N.V.5.6
- TNLTravel Leisure Co.5.6
- ULTAUlta Beauty, Inc.5.6
- VGNTVersigent PLC5.6
- WHWyndham Hotels & Resorts, Inc.5.6
- ANAutoNation, Inc.5.5
- BALLBall Corporation5.5
- BCBrunswick Corporation5.5
- BIRKBirkenstock Holding plc5.5
- BNEDBarnes & Noble Education, Inc5.5
- CALCaleres, Inc.5.5
- CSVCarriage Services, Inc.5.5
- GAPGap, Inc. (The)5.5
- GOOSCanada Goose Holdings Inc. Subo5.5
- HGVHilton Grand Vacations Inc.5.5
- HNIHNI Corporation5.5
- LGIHLGI Homes, Inc.5.5
- LOWLowe's Companies, Inc.5.5
- MGAMagna International, Inc.5.5
- OSWOneSpaWorld Holdings Limited5.5
- PATKPatrick Industries, Inc.5.5
- RIVNRivian Automotive, Inc.5.5
- SAHSonic Automotive, Inc.5.5
- SKYChampion Homes, Inc.5.5
- THRMGentherm Inc5.5
- VACMarriott Vacations Worldwide Co5.5
- WEYSWeyco Group, Inc.5.5
- WINAWinmark Corporation5.5
- APTVAptiv PLC5.4
- ASOAcademy Sports and Outdoors, In5.4
- CARTMaplebear Inc.5.4
- CAVACAVA Group, Inc.5.4
- DKSDick's Sporting Goods Inc5.4
- JOUTJohnson Outdoors Inc.5.4
- LINDLindblad Expeditions Holdings I5.4
- LVSLas Vegas Sands Corp.5.4
- MATMattel, Inc.5.4
- MTNVail Resorts, Inc.5.4
- ZGNErmenegildo Zegna N.V.5.4
- ADNTAdient plc5.3
- AINAlbany International Corporatio5.3
- ANDGAndersen Group Inc.5.3
- BRSLBrightstar Lottery PLC Trading 5.3
- DANDana Incorporated5.3
- DPZDomino's Pizza Inc5.3
- ETSYEtsy, Inc.5.3
- GNTXGentex Corporation5.3
- IBPInstalled Building Products, In5.3
- IPInternational Paper Company5.3
- MCDMcDonald's Corporation5.3
- PLOWDouglas Dynamics, Inc.5.3
- PVHPVH Corp.5.3
- WWayfair Inc.5.3
- AAPAdvance Auto Parts Inc.5.2
- BXBLBOXABL, Inc.5.2
- CZRCaesars Entertainment, Inc.5.2
- FWRGFirst Watch Restaurant Group, I5.2
- JMIAJumia Technologies AG5.2
- MARMarriott International5.2
- SESea Limited5.2
- SVVSavers Value Village, Inc.5.2
- TXRHTexas Roadhouse, Inc.5.2
- ARHSArhaus, Inc.5.1
- CHHChoice Hotels International, In5.1
- FLUTFlutter Entertainment plc5.1
- IHGIntercontinental Hotels Group5.1
- LUCKLUCKY STRIKE ENTERTAINMENT CORP5.1
- MBCMasterBrand, Inc.5.1
- PKGPackaging Corporation of Americ5.1
- RHRH5.1
- SGISomnigroup International Inc.5.1
- TJXTJX Companies, Inc. (The)5.1
- WHRWhirlpool Corporation5.1
- ABGAsbury Automotive Group Inc5.0
- ACVAACV Auctions Inc.5.0
- BLMNBloomin' Brands, Inc.5.0
- GTThe Goodyear Tire & Rubber Comp5.0
- HLTHilton Worldwide Holdings Inc.5.0
- LZBLa-Z-Boy Incorporated5.0
- MELIMercadoLibre, Inc.5.0
- MMYTMakeMyTrip Limited5.0
- OIO-I Glass, Inc.5.0
- BHBiglari Holdings Inc.4.9
- CAKEThe Cheesecake Factory Incorpor4.9
- GPIGroup 1 Automotive, Inc.4.9
- HDHome Depot, Inc. (The)4.9
- MHOM/I Homes, Inc.4.9
- PHMPulteGroup, Inc.4.9
- PIIPolaris Inc.4.9
- TOLToll Brothers, Inc.4.9
- TRONTron Inc.4.9
- XMAXXMAX, Inc.4.9
- DASHDoorDash, Inc.4.8
- DRIDarden Restaurants, Inc.4.8
- ETDEthan Allen Interiors Inc.4.8
- FFord Motor Company4.8
- MTHMeritage Homes Corporation4.8
- RUSHARush Enterprises, Inc.4.8
- SLDPSolid Power, Inc.4.8
- TRSTriMas Corporation4.8
- CBRLCracker Barrel Old Country Stor4.7
- DKNGDraftKings Inc.4.7
- GPCGenuine Parts Company4.7
- RUSHBRush Enterprises, Inc.4.7
- TSCOTractor Supply Company4.7
- UAUnder Armour, Inc.4.7
- VFCV.F. Corporation4.7
- WGOWinnebago Industries, Inc.4.7
- BALYBally's Corporation4.6
- NVRNVR, Inc.4.6
- ROLRollins, Inc.4.6
- SHAKShake Shack, Inc.4.6
- SONSonoco Products Company4.6
- THOThor Industries, Inc.4.6
- LEN-BLennar Corporation4.5
- NKENike, Inc.4.5
- PAGPenske Automotive Group, Inc.4.5
- QSQuantumScape Corporation4.5
- UAAUnder Armour, Inc.4.5
- BH-ABiglari Holdings Inc.4.4
- BJRIBJ's Restaurants, Inc.4.4
- CNNECannae Holdings, Inc.4.4
- HOGHarley-Davidson, Inc.4.4
- PSNYPolestar Automotive Holding UK 4.4
- PZZAPapa John's International, Inc.4.4
- CPNGCoupang, Inc.4.3
- KBHKB Home4.3
- LENLennar Corporation4.3
- ARKOARKO Corp.4.2
- BZHBeazer Homes USA, Inc.4.2
- DFHDream Finders Homes, Inc.4.2
- FUNSix Flags Entertainment Corpora4.1
- KSSKohl's Corporation4.1
- MNROMonro, Inc.4.1
- 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)
Attractive valuation
V7 quality resilience bonus: +0.2 (Q=7.6 in RISK_OFF)
Attractive valuation
Attractive valuation
Valuation Spread
Data as of 2026-10-29| Symbol | P/E (TTM) | P/E (Fwd) | Market Cap | Score |
|---|---|---|---|---|
| BWMX | 8.4x | 6.6x | $631M | 7.3 |
| RSI | 51.4x | 18.5x | $3.6B | 6.8 |
| CROX | 10.5x | 8.0x | $5.7B | 6.6 |
| BOOT | 14.1x | 11.3x | $3.4B | 6.5 |
| MUSA | 16.2x | 17.6x | $9.8B | 6.5 |
| AMZN | 20.4x | 24.3x | $2.7T | 6.4 |
| KTB | 18.3x | 11.4x | $4.1B | 6.4 |
| MYE | 24.0x | 16.2x | $1.2B | 6.3 |
| BFAM | 22.3x | 12.0x | $3.4B | 6.2 |
| PHIN | 16.6x | 8.6x | $2.1B | 6.2 |
| DECK | 10.7x | 9.8x | $11.0B | 6.1 |
| EBAY | 24.8x | 17.5x | $52.4B | 6.1 |
| GTX | 12.1x | 9.8x | $4.1B | 6.1 |
| CHDN | 13.9x | 11.2x | $5.7B | 6.0 |
| SLGN | 15.1x | 9.5x | $4.1B | 6.0 |
| CRI | 5.9x | 9.1x | $1.2B | 5.9 |
| HVT | 21.1x | 11.0x | $465M | 5.9 |
| LEA | 10.9x | 7.0x | $5.8B | 5.9 |
| LTH | 24.1x | 21.8x | $9.9B | 5.9 |
| MHK | 16.6x | 12.6x | $8.5B | 5.9 |
| QSR | 18.6x | 16.7x | $33.9B | 5.9 |
| EAT | 18.1x | 13.5x | $8.2B | 5.8 |
| LKQ | 9.5x | 6.6x | $4.3B | 5.8 |
| BKE | 10.7x | 11.2x | $2.4B | 5.7 |
| BWA | 27.9x | 9.4x | $11.4B | 5.7 |
| CVCO | 23.5x | 18.7x | $4.1B | 5.7 |
| ORLY | 28.5x | 24.6x | $72.7B | 5.7 |
| SMP | 9.6x | 7.7x | $837M | 5.7 |
| AVY | 19.9x | 16.2x | $13.9B | 5.6 |
| CMG | 25.7x | 20.5x | $35.4B | 5.6 |
| COLM | 16.0x | 14.6x | $3.1B | 5.6 |
| DRVN | 11.7x | 8.1x | $1.9B | 5.4 |
| MGM | 17.3x | 15.8x | $7.0B | 5.4 |
| LULU | 8.6x | 12.1x | $12.1B | 5.3 |
| CPRI | 19.8x | 6.3x | $1.8B | 5.2 |
| GRBK | 9.7x | 10.7x | $2.8B | 5.2 |
| MBLY | — | 14.0x | $5.8B | 5.1 |
| NCLH | 9.7x | 10.7x | $7.2B | 5.1 |
| SBUX | 59.6x⚠ | 33.0x | $117.5B | 5.0 |
| DHI | 14.0x | 13.1x | $41.1B | 4.9 |
| FND | 22.6x | 22.6x | $5.2B | 4.8 |
| SCI | 21.6x | 18.0x | $11.2B | 4.8 |
| H | 213.5x⚠ | 35.6x⚠ | $16.3B | 4.4 |
| GLBE | 47.2x | 20.9x | $7.0B | 6.8 |
| YETI | 18.0x | 12.6x | $3.1B | 6.4 |
| SHOO | 21.4x | 15.7x | $3.1B | 6.3 |
| GIII | 9.7x | 12.4x | $1.3B | 5.8 |
| ABNB | 38.5x | 27.2x | $101.1B | 5.7 |
| SN | 40.3x | 25.7x | $27.8B | 5.7 |
| DOO | 53.0x⚠ | 15.3x | $4.3B | 5.6 |
Sector P/E (TTM): median 19.8x, middle half of stocks between 14.3x and 29.3x — 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…