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.

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

Largest consumer cyclical companies covered

Amazon.com, Inc.$AMZNTesla, Inc.$TSLAThe Home Depot, Inc.$HDToyota Motor Corporation$TMAlibaba Group Holding Limited$BABALVMH Moët Hennessy - Louis Vuitton, Société Européenne$LVMHFMcDonald's Corporation$MCDHermès International Société en commandite par actions$HESAY

All Consumer Cyclical companies

Acushnet Holdings Corp.$GOLFLeisureAirbnb, Inc.$ABNBTravel ServicesAlibaba Group Holding Limited$BABASpecialty RetailAllbirds, Inc.$BIRDApparel - RetailAmazon.com, Inc.$AMZNSpecialty RetailAutoZone, Inc.$AZOSpecialty RetailBall Corporation$BALLPackaging & ContainersBayerische Motoren Werke AG$BMWYYAuto - ManufacturersBeazer Homes USA, Inc.$BZHResidential ConstructionBiglari Holdings Inc.$BHRestaurantsBloomin' Brands, Inc.$BLMNRestaurantsBooking Holdings Inc.$BKNGTravel ServicesBurlington Stores, Inc.$BURLApparel - RetailCaesars Entertainment, Inc.$CZRGambling, Resorts & CasinosCallaway Golf Company$CALYLeisureCarter's, Inc.$CRIApparel - RetailCarvana Co.$CVNAAuto - DealershipsCasey's General Stores, Inc.$CASYSpecialty RetailCAVA Group, Inc.$CAVARestaurantsChargePoint Holdings, Inc.$CHPTSpecialty RetailChipotle Mexican Grill, Inc.$CMGRestaurantsCoupang, Inc.$CPNGSpecialty RetailDenny's Corporation$DENNRestaurantsDICK'S Sporting Goods, Inc.$DKSSpecialty RetailDigital Brands Group, Inc.$DBGIApparel - RetailDomino's Pizza, Inc.$DPZRestaurantsDr. Ing. h.c. F. Porsche AG$DRPRYAuto - ManufacturersDream Finders Homes, Inc.$DFHResidential ConstructionExpedia 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 GoodsHesai Group$HSAIAuto - PartsHilton Grand Vacations Inc.$HGVTravel LodgingInterContinental Hotels Group PLC$IHGTravel LodgingJersey Mike's Subs Inc.$JMKERestaurantsKura Sushi USA, Inc.$KRUSRestaurantsLear Corporation$LEAAuto - PartsLennar Corporation$LENResidential ConstructionLowe's Companies, Inc.$LOWHome ImprovementLululemon Athletica Inc.$LULUApparel - RetailLVMH Moët Hennessy - Louis Vuitton, Société Européenne$LVMHFLuxury GoodsMacy's, Inc.$MDepartment StoresMarriott International, Inc.$MARTravel LodgingMarriott Vacations Worldwide Corporation$VACGambling, Resorts & CasinosMattel, Inc.$MATLeisureMcDonald's Corporation$MCDRestaurantsMedifast, Inc.$MEDPersonal Products & ServicesMercadoLibre, Inc.$MELISpecialty RetailMeridian Holdings Inc.$MRDNGambling, Resorts & CasinosNathan's Famous, Inc.$NATHRestaurantsNIKE, Inc.$NKEApparel - Footwear & AccessoriesNIO Inc.$NIOAuto - ManufacturersNoodles & Company$NDLSRestaurantsNorwegian Cruise Line Holdings Ltd.$NCLHTravel ServicesPDD Holdings Inc.$PDDSpecialty RetailPolaris Inc.$PIIAuto - Recreational VehiclesQuantumScape Corporation$QSAuto - PartsRivian Automotive, Inc.$RIVNAuto - ManufacturersRoss Stores, Inc.$ROSTApparel - RetailRoyal Caribbean Cruises Ltd.$RCLTravel ServicesSea Limited$SESpecialty RetailShift Technologies, Inc.$SFTAuto - DealershipsStarbucks Corporation$SBUXRestaurantsStellantis N.V.$STLAAuto - ManufacturersTesla, Inc.$TSLAAuto - ManufacturersTexas Roadhouse, Inc.$TXRHRestaurantsThe Cheesecake Factory Incorporated$CAKERestaurantsThe Children's Place, Inc.$PLCEApparel - RetailThe Home Depot, Inc.$HDHome ImprovementThe TJX Companies, Inc.$TJXApparel - RetailThor Industries, Inc.$THOAuto - Recreational VehiclesToyota Motor Corporation$TMAuto - ManufacturersTractor Supply Company$TSCOSpecialty RetailTripadvisor, Inc.$TRIPTravel ServicesUnder Armour, Inc.$UAApparel - ManufacturersVail Resorts, Inc.$MTNGambling, Resorts & CasinosVinFast Auto Ltd.$VFSAuto - ManufacturersVolkswagen AG$VWAGYAuto - ManufacturersWhirlpool Corporation$WHRFurnishings, Fixtures & AppliancesWingstop Inc.$WINGRestaurantsWyndham Hotels & Resorts, Inc.$WHTravel LodgingWynn Resorts, Limited$WYNNGambling, Resorts & CasinosYum China Holdings, Inc.$YUMCRestaurants