Consumer Cyclical Stock Valuations

Retailers, autos, travel and leisure names whose cash flows move with the economic cycle, which is why normalized rather than peak-year figures matter.

63 consumer cyclical companies covered · assumption-based DCF analysis, educational use only.

Largest consumer cyclical companies covered

The Home Depot, Inc.$HDToyota Motor Corporation$TMAlibaba Group Holding Limited$BABALVMH Moët Hennessy - Louis Vuitton, Société Européenne$LVMHFMcDonald's Corporation$MCDHermès International Société en commandite par actions$HESAYThe TJX Companies, Inc.$TJXLowe's Companies, Inc.$LOW

All Consumer Cyclical companies

Airbnb, Inc.$ABNBTravel ServicesAlibaba Group Holding Limited$BABASpecialty RetailAllbirds, Inc.$BIRDApparel - RetailAutoZone, Inc.$AZOSpecialty RetailBall Corporation$BALLPackaging & ContainersBayerische Motoren Werke AG$BMWYYAuto - ManufacturersBest Buy Co., Inc.$BBYSpecialty RetailBiglari Holdings Inc.$BHRestaurantsBurlington Stores, Inc.$BURLApparel - RetailCaesars Entertainment, Inc.$CZRGambling, Resorts & CasinosCallaway Golf Company$CALYLeisureCarter's, Inc.$CRIApparel - RetailCarvana Co.$CVNAAuto - DealershipsCasey's General Stores, Inc.$CASYSpecialty RetailChipotle Mexican Grill, Inc.$CMGRestaurantsCrocs, Inc.$CROXApparel - Footwear & AccessoriesDenny's Corporation$DENNRestaurantsDICK'S Sporting Goods, Inc.$DKSSpecialty RetailDomino's Pizza, Inc.$DPZRestaurantsDr. Ing. h.c. F. Porsche AG$DRPRYAuto - ManufacturersExpedia Group, Inc.$EXPETravel ServicesFerrari N.V.$RACEAuto - ManufacturersFord Motor Company$FAuto - ManufacturersForward Industries, Inc.$FORDApparel - Footwear & AccessoriesFrontdoor, Inc.$FTDRPersonal Products & ServicesGenuine Parts Company$GPCSpecialty RetailGroup 1 Automotive, Inc.$GPIAuto - DealershipsHermès International Société en commandite par actions$HESAYLuxury GoodsInterContinental Hotels Group PLC$IHGTravel LodgingJersey Mike's Subs Inc.$JMKERestaurantsKura Sushi USA, Inc.$KRUSRestaurantsLennar Corporation$LENResidential ConstructionLowe's Companies, Inc.$LOWHome ImprovementLululemon Athletica Inc.$LULUApparel - RetailLVMH Moët Hennessy - Louis Vuitton, Société Européenne$LVMHFLuxury GoodsMattel, Inc.$MATLeisureMcDonald's Corporation$MCDRestaurantsMedifast, Inc.$MEDPersonal Products & ServicesMercadoLibre, Inc.$MELISpecialty RetailNathan's Famous, Inc.$NATHRestaurantsNeutron Holdings Inc.$LIMEAuto - ManufacturersNIKE, Inc.$NKEApparel - Footwear & AccessoriesNoodles & Company$NDLSRestaurantsNorwegian Cruise Line Holdings Ltd.$NCLHTravel ServicesQuantumScape Corporation$QSAuto - PartsRivian Automotive, Inc.$RIVNAuto - ManufacturersRoyal Caribbean Cruises Ltd.$RCLTravel ServicesSea Limited$SESpecialty RetailShift Technologies, Inc.$SFTAuto - DealershipsTexas Roadhouse, Inc.$TXRHRestaurantsThe Cheesecake Factory Incorporated$CAKERestaurantsThe Home Depot, Inc.$HDHome ImprovementThe TJX Companies, Inc.$TJXApparel - RetailThor Industries, Inc.$THOAuto - Recreational VehiclesToyota Motor Corporation$TMAuto - ManufacturersTractor Supply Company$TSCOSpecialty RetailUnder Armour, Inc.$UAApparel - ManufacturersUnder Armour, Inc.$UAAApparel - ManufacturersVail Resorts, Inc.$MTNGambling, Resorts & CasinosVolkswagen AG$VWAGYAuto - ManufacturersWingstop Inc.$WINGRestaurantsWyndham Hotels & Resorts, Inc.$WHTravel LodgingYum China Holdings, Inc.$YUMCRestaurants