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Sector: Consumer Cyclical
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Consumer Cyclical
Consumer Defensive
Energy
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NYSE
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Market Cap
Mega ($100B+)
+Large ($10B+)
+Medium ($1B+)
+Small ($100M+)
+Mini ($10M+)
Large ($10B–$100B)
Medium ($1B–$10B)
Small ($100M–$1B)
Mini ($10M–$100M)
−Large (under $100B)
−Medium (under $10B)
−Small (under $1B)
−Mini (under $100M)
Micro (under $10M)
Type
Common Stock
ADR
IPO Date
Last 6 months
Last 1 year
Last 2 years
Last 3 years
Over 3 years
Price & Volume
Price
High ($100+)
+Mid-High ($50+)
+Mid-Low ($10+)
+Low ($5+)
+Ultra-Low ($1+)
Mid-High ($50–$100)
Mid-Low ($10–$50)
Low ($5–$10)
Ultra-Low ($1–$5)
−High (under $100)
−Mid-High (under $50)
−Mid-Low (under $10)
−Low (under $5)
Penny (under $1)
Avg Volume
Under 100K
100K – 500K
500K – 1M
Over 1M
Over 5M
Over 10M
Today's Vol
Over 100K
Over 500K
Over 1M
Over 5M
Over 10M
Over 50M
Vol Ratio
Over 2×
Over 3×
Over 5×
Over 10×
Beta
Negative
Under 0.5
0.5 – 1
1 – 1.5
Over 1.5
52w Position
Near High (>75%)
Mid Range (25–75%)
Near Low (<25%)
vs 50d MA
Above 50d MA
Below 50d MA
vs 200d MA
Above 200d MA
Below 200d MA
ATR% (14d)
Under 1%
1 – 2%
2 – 3%
Over 3%
Over 5%
RSI (14)
Oversold (<30)
Near Oversold (<40)
Neutral (40–60)
Near Overbought (>60)
Overbought (>70)
Valuation
P/E (TTM)
Negative
Under 15
15 – 25
25 – 50
Over 50
Positive
Fwd P/E
Under 15
15 – 25
25 – 50
Over 50
Positive
P/B
Under 1
1 – 3
3 – 10
Over 10
P/S
Under 1
1 – 5
5 – 15
Over 15
EV/EBITDA
Negative
Under 10
10 – 20
Over 20
Profitability & Growth
Gross Margin
Negative
Under 20%
20 – 40%
40 – 60%
Over 60%
Op. Margin
Negative
Under 10%
10 – 20%
Over 20%
Net Margin
Negative
Under 5%
5 – 15%
Over 15%
ROE
Negative
Under 10%
10 – 20%
Over 20%
Rev Growth
Negative
Under 10%
10 – 25%
Over 25%
Over 50%
EPS Growth
Negative
Positive
Over 25%
Over 50%
Financial Health
Debt / Equity
No Debt
Under 0.5
0.5 – 2
Over 2
Current Ratio
Under 1
1 – 2
Over 2
Dividend
No Dividend
Any (>0%)
Over 1%
Over 2%
Over 5%
Performance
Today
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
1-Week
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
1-Month
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
3-Month
Over +100%
Over +75%
Over +50%
Over +25%
Over +10%
Any Up
Any Down
Under -10%
Under -25%
Under -75%
Under -90%
Catalysts
SEC Filing
Last 1 day
Last 3 days
Last 7 days
Last 2 weeks
Last month
Any filing
8-K only
Acquisition
Exec Change
Material Event
Merger / M&A
Activist Stake
Credit / Financing
Analyst Rating
Last 1 day
Last 3 days
Last 7 days
Last 2 weeks
Last month
Any action
Upgrade
Downgrade
Initiation
Reiteration
Overview
Valuation
Financial
Performance
Technical
Profile
Charts
Tickers
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#
Ticker
Name
Sector
Industry
MCap
Price
Chg%
Volume
Avg Vol
Vol×
52w%
ATR%
IPO Date
1
WINA
Winmark Corporatio…
Consumer Cyclica
Apparel - Footwear & A
$1.4B
$375.70
+0.34%
42.9K
45.1K
1.0×
15%
3.67%
1993-08-25
2
OLPX
Olaplex Holdings,…
Consumer Cyclica
Specialty Retail
$1.4B
$2.04
+0.49%
4.3M
3.5M
1.2×
98%
0.63%
2021-09-30
3
CRI
Carter's, Inc.
Consumer Cyclica
Apparel - Retail
$1.4B
$38.15
-1.98%
828.1K
1.1M
0.8×
70%
4.28%
2003-10-28
4
HYLN
Hyliion Holdings C…
Consumer Cyclica
Auto - Parts
$1.3B
$7.62
+17.96%
7.8M
4.7M
1.7×
100%
16.04%
2020-01-02
5
WEN
The Wendy's Compan…
Consumer Cyclica
Restaurants
$1.3B
$6.85
-4.99%
11.8M
12.1M
1.0×
5%
4.67%
1980-05-06
6
WWW
Wolverine World Wi…
Consumer Cyclica
Apparel - Footwear & A
$1.3B
$16.00
-5.66%
875.1K
1.2M
0.7×
8%
4.59%
1980-03-17
7
XPEL
XPEL, Inc.
Consumer Cyclica
Auto - Parts
$1.3B
$45.26
+1.16%
143.0K
255.6K
0.6×
59%
4.37%
2019-07-01
8
EYE
National Vision Ho…
Consumer Cyclica
Specialty Retail
$1.2B
$15.50
-7.07%
2.8M
2.5M
1.1×
0%
5.80%
2017-10-27
9
SBH
Sally Beauty Holdi…
Consumer Cyclica
Specialty Retail
$1.2B
$11.98
-0.83%
1.6M
1.6M
1.0×
41%
3.57%
2006-11-17
10
OI
O-I Glass, Inc.
Consumer Cyclica
Packaging & Containers
$1.2B
$8.03
+0.75%
4.3M
3.2M
1.4×
1%
4.44%
1991-12-11
11
LIND
Lindblad Expeditio…
Consumer Cyclica
Travel Services
$1.2B
$22.19
+2.07%
1.1M
796.2K
1.4×
94%
4.72%
2013-07-03
12
LQDT
Liquidity Services…
Consumer Cyclica
Specialty Retail
$1.2B
$36.94
+2.21%
138.7K
166.3K
0.8×
98%
2.83%
2006-02-27
13
LGIH
LGI Homes, Inc.
Consumer Cyclica
Residential Constructi
$1.2B
$50.61
+6.98%
369.4K
439.7K
0.8×
49%
5.17%
2013-11-07
14
THRM
Gentherm Incorpora…
Consumer Cyclica
Auto - Parts
$1.2B
$37.93
+0.32%
269.6K
295.2K
0.9×
91%
3.64%
1993-06-10
15
GGR
Gogoro Inc.
Consumer Cyclica
Auto - Parts
$1.2B
$3.95
+1.80%
4.4K
11.2K
0.4×
23%
4.71%
2021-03-01
16
MBC
MasterBrand, Inc.
Consumer Cyclica
Furnishings, Fixtures
$1.1B
$8.32
-2.12%
4.1M
4.0M
1.0×
22%
6.09%
2022-12-09
17
LUCK
Lucky Strike Enter…
Consumer Cyclica
Leisure
$1.1B
$7.66
+4.08%
84.1K
84.6K
1.0×
27%
6.11%
2021-04-23
18
PZZA
Papa John's Intern…
Consumer Cyclica
Restaurants
$1.1B
$32.28
+1.32%
707.1K
1.2M
0.6×
6%
4.50%
1993-06-08
19
PLOW
Douglas Dynamics,…
Consumer Cyclica
Auto - Parts
$1.1B
$44.75
-0.07%
101.6K
261.6K
0.4×
74%
2.54%
2010-05-05
20
ACEL
Accel Entertainmen…
Consumer Cyclica
Gambling, Resorts & Ca
$1.0B
$12.07
+2.81%
274.1K
317.1K
0.9×
71%
2.15%
2017-08-24
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