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Consumer Cyclical Stocks: Analysis & Rankings
62 consumer cyclical stocks analyzed with fair value and Convex Scores.
Industry Breakdown
Auto Manufacturers
8Avg score: 4.8/10
GM · F · LCID
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Internet Retail
6Avg score: 9.7/10
AMZN · MELI · EBAY
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Packaging & Containers
6Avg score: 7.7/10
AVY · PKG · SEE
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Auto Parts
5Avg score: 9.4/10
APTV · BWA · LKQ
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Travel Services
5Avg score: 8.8/10
BKNG · EXPE · TCOM
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Apparel Retail
5Avg score: 9.6/10
TJX · ROST · LULU
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Restaurants
5Avg score: 6.4/10
CMG · DRI · DPZ
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Residential Construction
4Avg score: 9.8/10
SKY · PHM · KBH
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Resorts & Casinos
4Avg score: 7.3/10
MGM · LVS · WYNN
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Specialty Retail
3Avg score: 10/10
MNSO · TSCO · ULTA
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Apparel Manufacturing
3Avg score: 9.7/10
RL · PVH · VFC
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Home Improvement Retail
2Avg score: 10/10
HD · LOW
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Footwear & Accessories
2Avg score: 7/10
DECK · NKE
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Luxury Goods
1Avg score: 10/10
TPR
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Furnishings, Fixtures & Appliances
1Avg score: 10/10
MHK
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Lodging
1Avg score: 10/10
MAR
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Leisure
1Avg score: 5/10
HAS
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62 stocks
| Ticker | Rating | Convex Score | Fair Value | |
|---|---|---|---|---|
| AMZN | Score A | 10/10 | $328 | View |
| APTV | Score A | 10/10 | $79 | View |
| BKNG | Score A+ | 10/10 | $339 | View |
| AVY | Score B | 10/10 | $232 | View |
| MELI | Score B | 10/10 | $3,236 | View |
| PKG | Score A | 10/10 | $316 | View |
| BWA | Score B | 10/10 | $104 | View |
| TPR | Score A | 10/10 | $266 | View |
| TJX | Score A | 10/10 | $170 | View |
| CMG | Score B | 10/10 | $44 | View |
| EBAY | Score A+ | 10/10 | $165 | View |
| DRI | Score A | 10/10 | $361 | View |
| EXPE | Score A+ | 10/10 | $536 | View |
| SKY | Score A | 10/10 | $81 | View |
| MHK | Score B | 10/10 | $176 | View |
| HD | Score A+ | 10/10 | $449 | View |
| ETSY | Score A | 10/10 | $131 | View |
| MNSO | Score A | 10/10 | $25 | View |
| LKQ | Score A | 10/10 | $37 | View |
| MAR | Score A | 10/10 | $408 | View |
| MGM | Score A | 10/10 | $109 | View |
| LOW | Score B | 10/10 | $239 | View |
| LVS | Score A+ | 10/10 | $70 | View |
| TCOM | Score A | 10/10 | $73 | View |
| ROST | Score B | 10/10 | $323 | View |
| PHM | Score A | 10/10 | $122 | View |
| KBH | Score A | 10/10 | $70 | View |
| RCL | Score A | 10/10 | $528 | View |
| ORLY | Score B | 10/10 | $101 | View |
| RL | Score A+ | 10/10 | $609 | View |
| PVH | Score A | 10/10 | $157 | View |
| TSCO | Score B | 10/10 | $44 | View |
| ULTA | Score B | 10/10 | $916 | View |
| SE | Score A | 10/10 | $162 | View |
| DECK | Score A+ | 10/10 | $183 | View |
| LULU | Score A+ | 10/10 | $230 | View |
| DHI | Score B | 9/10 | $129 | View |
| CAL | Score A | 9/10 | $19 | View |
| DPZ | Score B | 9/10 | $331 | View |
| VFC | Score B | 9/10 | $19 | View |
| ZUMZ | Score B | 9/10 | $25 | View |
| GM | Score D | 8/10 | $199 | View |
| BABA | Score B | 8/10 | $131 | View |
| SEE | Score A | 8/10 | $45 | View |
| F | Score B | 8/10 | $21 | View |
| AMCR | Score A | 7/10 | $54 | View |
| GPC | Score A | 7/10 | $152 | View |
| WRK | Score B | 7/10 | $65 | View |
| LCID | Score B (Speculative) | 6/10 | $9 | View |
| WYNN | Score B | 6/10 | $264 | View |
| HAS | Score B | 5/10 | $80 | View |
| TM | Score B | 5/10 | $189 | View |
| NCLH | Score D | 4/10 | $35 | View |
| NKE | Score B | 4/10 | $29 | View |
| RANI3.SA | Score B | 4/10 | $9 | View |
| NIO | Score D | 4/10 | $7 | View |
| CZR | Score D | 3/10 | $36 | View |
| LI | Score B (Speculative) | 3/10 | $18 | View |
| SBUX | Score D | 3/10 | $64 | View |
| TSLA | Score D | 3/10 | $110 | View |
| RIVN | Score D (Speculative) | 1/10 | $12 | View |
| BROS | Score D | 0/10 | $27 | View |