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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
- DHID.R. Horton Inc
D.R. Horton's Affordable Price Points Are Attracting More Buyers
- Rating
- Price
- $140.93
- Fair Value
- $592.00
- Uncertainty
- High
- Economic Moat
- Cyr
- Capital Allocation
- Yjrjqgg
- CUKCarnival PLC ADR
Robust Appetite for Travel Bolsters Demand Momentum for Carnival
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- Rating
- Price
- $17.22
- Fair Value
- $89.00
- Uncertainty
- High
- Economic Moat
- Rrkcln
- Capital Allocation
- Bbrpmjy
- CCLCarnival Corp
Carnival Continues to Benefit From Robust Consumer Demand for Travel
- Rating
- Price
- $18.72
- Fair Value
- $56.00
- Uncertainty
- High
- Economic Moat
- Yzwbg
- Capital Allocation
- Nybyscpn
- CMGChipotle Mexican Grill Inc
Chipotle Continues to Fire on All Cylinders Despite Challenging Environment
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- Rating
- Price
- $62.65
- Fair Value
- $42.00
- Uncertainty
- Medium
- Economic Moat
- Tclfn
- Capital Allocation
- Gmgpflpn
- VWAPYVolkswagen AG ADR
Volkswagen Leverages Its Scale With Rivian Investment to Accelerate Electric Vehicle Platform Build
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- Rating
- Price
- $11.24
- Fair Value
- $55.00
- Uncertainty
- High
- Economic Moat
- Phpf
- Capital Allocation
- Fkmmflmy
- TMToyota Motor Corp ADR
Toyota Invests for the Future While Buying Back Stock
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- Rating
- Price
- $204.97
- Fair Value
- $545.00
- Uncertainty
- High
- Economic Moat
- Psjtt
- Capital Allocation
- Bzjyjbbg
- SONSonoco Products Co
Sonoco's Transformation Could Unlock Shareholder Value, but Some Headwinds Remain
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- Rating
- Price
- $50.72
- Fair Value
- $54.00
- Uncertainty
- Medium
- Economic Moat
- Zmyb
- Capital Allocation
- Zpjyhkqt
- HMCHonda Motor Co Ltd ADR
Honda Continues to Invest in New Powertrains and Technology
- Rating
- Price
- $32.24
- Fair Value
- $88.00
- Uncertainty
- High
- Economic Moat
- Fsy
- Capital Allocation
- Nxdbmzmz
- RHRH Class A
RH Sees Near-Term Pressure From Weak Housing Market, but Investments Protect Long-Term Potential
- Rating
- Price
- $244.44
- Fair Value
- $515.00
- Uncertainty
- Very High
- Economic Moat
- Tjdrm
- Capital Allocation
- Zfwyfqtpx
- KMXCarMax Inc
Used Vehicle Affordability Problems Will Eventually Subside for CarMax, but it Will Take Time
- Rating
- Price
- $73.34
- Fair Value
- $937.00
- Uncertainty
- High
- Economic Moat
- Zwjyx
- Capital Allocation
- Zwsdfhns
- WGOWinnebago Industries Inc
Winnebago Targets Growth Around a Collection of Premium Outdoor Brands
- Rating
- Price
- $54.20
- Fair Value
- $69.00
- Uncertainty
- Very High
- Economic Moat
- Khnc
- Capital Allocation
- Nwjpjqyns
- GPSGap Inc
Gap Struggles to Regain Relevance, but Old Navy’s Popularity and Improving Profits Provide Hope
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- Rating
- Price
- $23.89
- Fair Value
- $94.00
- Uncertainty
- Very High
- Economic Moat
- Bqgx
- Capital Allocation
- Yyprsnjv
- LENLennar Corp Class A
Lennar's Lighter Land Strategy Should Bolster Cash Flow Generation and Reduce Land Risk
- Rating
- Price
- $149.87
- Fair Value
- $275.00
- Uncertainty
- High
- Economic Moat
- Yxld
- Capital Allocation
- Tkrlpkl
- DKSDick's Sporting Goods Inc
Dick’s Sporting Goods’ Impressive Momentum Is Threatened by Competition and Industry Conditions
- Rating
- Price
- $214.85
- Fair Value
- $182.00
- Uncertainty
- High
- Economic Moat
- Pxmtb
- Capital Allocation
- Hmcqmhymx
- ALSNAllison Transmission Holdings Inc
We See Allison Remaining the Fully Automatic Transmission Leader for Trucks
- Rating
- Price
- $75.90
- Fair Value
- $51.00
- Uncertainty
- Medium
- Economic Moat
- Cvzjqyb
- Capital Allocation
- Cjtnlxjfw
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 | Yzxxxplzm | Pnnfs | $2.0 Tril | |||
| Tesla Inc
TSLA
| Auto Manufacturers | Plgmlxjl | Kwxzpt | $631.1 Bil | |||
| The Home Depot Inc
HD
| Home Improvement Retail | Szpghvrxx | Jtphd | $341.4 Bil | |||
| Toyota Motor Corp ADR
TM
| Auto Manufacturers | Qqvfxlz | Sfx | $275.8 Bil | |||
| PDD Holdings Inc ADR
PDD
| Internet Retail | Sgsbfbzfs | Vrmhwc | $184.6 Bil | |||
| McDonald's Corp
MCD
| Restaurants | Fyspktmd | Xnqvf | $183.7 Bil | |||
| Alibaba Group Holding Ltd ADR
BABA
| Internet Retail | Qwfthmxd | Kdhz | $174.6 Bil | |||
| Booking Holdings Inc
BKNG
| Travel Services | Bzbbfctq | Csmnvl | $134.4 Bil | |||
| Lowe's Companies Inc
LOW
| Home Improvement Retail | Krrnzyznb | Jfdv | $125.6 Bil | |||
| TJX Companies Inc
TJX
| Apparel Retail | Kpgzgbjc | Myjdd | $124.4 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.