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Consumer Cyclical
This sector includes retail stores, auto and auto parts manufacturers, companies engaged in residential construction, lodging facilities, restaurants, and entertainment companies.
Featured
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Latest Company Reports
- GPSGap Inc
Gap Struggles to Regain Relevance, but Old Navy’s Popularity and Improving Profits Provide Hope
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- Rating
- Price
- $25.83
- Fair Value
- $46.00
- Uncertainty
- Very High
- Economic Moat
- Qzhk
- Capital Allocation
- Pbvcsqt
- LENLennar Corp Class A
Lennar's Lighter Land Strategy Should Bolster Cash Flow Generation and Reduce Land Risk
- Rating
- Price
- $148.72
- Fair Value
- $596.00
- Uncertainty
- High
- Economic Moat
- Vsp
- Capital Allocation
- Mgpqhgkng
- DKSDick's Sporting Goods Inc
Dick’s Sporting Goods’ Impressive Momentum Is Threatened by Competition and Industry Conditions
- Rating
- Price
- $227.67
- Fair Value
- $833.00
- Uncertainty
- High
- Economic Moat
- Ykrm
- Capital Allocation
- Fkbfszqt
- ALSNAllison Transmission Holdings Inc
We See Allison Remaining the Fully Automatic Transmission Leader for Trucks
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- Rating
- Price
- $75.27
- Fair Value
- $11.00
- Uncertainty
- Medium
- Economic Moat
- Kdqcp
- Capital Allocation
- Gpnpfrmm
- LULULululemon Athletica Inc
Lululemon’s Immense Popularity Is an Advantage, but Competition in North America Is Heating Up
- Rating
- Price
- $313.23
- Fair Value
- $793.00
- Uncertainty
- High
- Economic Moat
- Pvdhjm
- Capital Allocation
- Ktchdqxkd
- LKQLKQ Corp
Near-Term Challenges for LKQ Do Not Change Our Long-Term Thesis
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- Rating
- Price
- $41.01
- Fair Value
- $32.60
- Uncertainty
- Medium
- Economic Moat
- Rbwbfbk
- Capital Allocation
- Vsymlqfy
- BBYBest Buy Co Inc
Best Buy Set For Third Straight Year of Sales Declines, but Industry Poised for Modest Rebound
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- Rating
- Price
- $93.63
- Fair Value
- $15.00
- Uncertainty
- High
- Economic Moat
- Hxlnsf
- Capital Allocation
- Wvcxqdv
- PVHPVH Corp
PVH Making Progress Toward Its Goals Despite Some Near-Term Challenges
- Rating
- Price
- $113.32
- Fair Value
- $698.00
- Uncertainty
- Very High
- Economic Moat
- Pthr
- Capital Allocation
- Hslnbfjxq
- CPRICapri Holdings Ltd
Capri Is Struggling to Build Its Brands as It Awaits Acquisition by Tapestry
- Rating
- Price
- $31.73
- Fair Value
- $57.00
- Uncertainty
- Very High
- Economic Moat
- Mnnr
- Capital Allocation
- Jnywndbmz
- ETSYEtsy Inc
Despite Near-Term Discretionary Spending Headwinds, We Like Etsy's Long-Term Positioning
- Rating
- Price
- $57.67
- Fair Value
- $134.00
- Uncertainty
- Very High
- Economic Moat
- Clp
- Capital Allocation
- Spsrnfmyh
- ULTAUlta Beauty Inc
Narrow-Moat Ulta Counters Rising Competition With Its Popularity and Beauty’s Strength
- Rating
- Price
- $382.59
- Fair Value
- $563.00
- Uncertainty
- Medium
- Economic Moat
- Dgrscyn
- Capital Allocation
- Nchxsjfms
- TPRTapestry Inc
New Tapestry Will Continue to Be Led by Coach, but Capri's Brands Bolster Position in Global Luxury
- Rating
- Price
- $41.01
- Fair Value
- $66.00
- Uncertainty
- High
- Economic Moat
- Ytckh
- Capital Allocation
- Jyvnlmkxk
- NIONIO Inc ADR
Nio Is a Leading Premium NEV Manufacturer Benefiting From the Consumption Upgrade Trend
- Rating
- Price
- $4.43
- Fair Value
- $9.30
- Uncertainty
- Very High
- Economic Moat
- Xsymp
- Capital Allocation
- Hppbcfdmy
- CHPTChargePoint Holdings Inc Ordinary Shares - Class A
ChargePoint's Focus on Profitability Will Likely Require Further Operating Cost Reductions
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- Rating
- Price
- $1.50
- Fair Value
- $2.00
- Uncertainty
- Extreme
- Economic Moat
- Gnry
- Capital Allocation
- Qjbxdmrgw
- HBIHanesbrands Inc
Hanesbrands' Actions Are Supporting Its Innerwear Brands and Financial Health Despite a Weak Market
- Rating
- Price
- $4.98
- Fair Value
- $17.10
- Uncertainty
- Very High
- Economic Moat
- Kzplpr
- Capital Allocation
- Vdlssdxr
Largest Stocks in the Consumer Cyclical Sector
|
1-Day Chart
|
Name
|
Industry
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|---|
| Amazon.com Inc
AMZN
| Internet Retail | Rchymmbkwv | Rlhx | $1.9 Tril | |||
| Tesla Inc
TSLA
| Auto Manufacturers | Stzjqjgfy | Pcpkhvn | $589.6 Bil | |||
| The Home Depot Inc
HD
| Home Improvement Retail | Yprvcypkch | Nxsw | $350.9 Bil | |||
| Toyota Motor Corp ADR
TM
| Auto Manufacturers | Rqxxdps | Lyb | $260.7 Bil | |||
| PDD Holdings Inc ADR
PDD
| Internet Retail | Jxsjwqvgw | Fpzyrq | $200.2 Bil | |||
| McDonald's Corp
MCD
| Restaurants | Qshjtnv | Brpds | $180.7 Bil | |||
| Alibaba Group Holding Ltd ADR
BABA
| Internet Retail | Qczlbxbfb | Dwfm | $178.6 Bil | |||
| Nike Inc Class B
NKE
| Footwear & Accessories | Ckhvlkxjz | Zdx | $143.1 Bil | |||
| Booking Holdings Inc
BKNG
| Travel Services | Tthtnvflz | Wjjzbz | $134.8 Bil | |||
| Lowe's Companies Inc
LOW
| Home Improvement Retail | Qrjnbqjcq | Wlfn | $129.8 Bil |
More in Consumer Cyclical
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Deliveroo: U.K. Segment Ahead With Continued Solid Relative Performance
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Tesla Earnings: Price Cuts Weigh on Margins While Cybertruck Launch Officially Scheduled
Trimming Tesla stock’s fair value estimate; we suggest investors wait for a bigger pullback.
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Consumer Cyclicals: Discretionary Spending Uncertainty Drives Attractive Valuations
Though consumers have been cautious, overall spending has been resilient despite the challenging backdrop.
Consumer Cyclical Stock Outlook: Despite Macro Headwinds and Near-Term Uncertainties, There Are Ample Opportunities to Invest
We expect strong travel demand to persist, and restaurant sales have held up remarkably well.
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Consumer Cyclical Stock Outlook: Investors Warm Up to Stocks, Propelling Market Outperformance, but Sector Still on Sale
Apparel and travel stand out as the most undervalued, although rising interest rates and persistent inflation threaten near-term profits.
Discounts Largely Intact in Consumer Cyclical as Economic Uncertainty Feeds Investors’ Pessimism
Apparel and travel and leisure top our list of the most undervalued sectors.
Despite Gains in 3Q, Consumer Cyclical Still Offers Compelling Opportunities
Travel volume remains resilient and Gap and Bath & Body Works among top retail picks
Our Ultimate Stock-Pickers' Top 10 High-Conviction Purchases
Several funds see value in consumer cyclical, communication services, and technology.
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Tech and Consumer Stocks Are Back Leading the Market. What Does It Mean?
Inflation and the Fed could determine how long this change in stock market leadership lasts.
European Stocks Are the Cheapest They’ve Been in Years
Technology stocks, consumer cyclicals offer the most opportunities.