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Sector: Consumer Cyclical
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Mega ($100B+)
+Large ($10B+)
+Medium ($1B+)
+Small ($100M+)
+Mini ($10M+)
Large ($10B–$100B)
Medium ($1B–$10B)
Small ($100M–$1B)
Mini ($10M–$100M)
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−Medium (under $10B)
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−Mini (under $100M)
Micro (under $10M)
Type
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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
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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
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Last 3 days
Last 7 days
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8-K only
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Material Event
Merger / M&A
Activist Stake
Credit / Financing
Analyst Rating
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Last 7 days
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Last month
Any action
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Reiteration
Overview
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Performance
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#
Ticker
Name
Sector
Industry
MCap
Price
Chg%
Volume
Avg Vol
Vol×
52w%
ATR%
IPO Date
1
BWA
BorgWarner Inc.
Consumer Cyclica
Auto - Parts
$16.7B
$77.03
+0.63%
3.8M
3.5M
1.1×
100%
4.05%
1993-08-13
2
DECK
Deckers Outdoor Co…
Consumer Cyclica
Apparel - Footwear & A
$16.6B
$108.96
+1.49%
1.5M
2.1M
0.7×
66%
3.81%
1993-10-15
3
MOD
Modine Manufacturi…
Consumer Cyclica
Auto - Parts
$16.2B
$301.21
-0.27%
1.1M
1.2M
0.9×
97%
8.06%
1982-09-20
4
APTV
Aptiv PLC
Consumer Cyclica
Auto - Parts
$16.1B
$72.92
-5.08%
6.3M
4.1M
1.6×
56%
4.65%
2011-11-17
5
TSCO
Tractor Supply Com…
Consumer Cyclica
Specialty Retail
$15.6B
$29.37
+0.79%
10.2M
13.8M
0.7×
1%
3.71%
1994-02-17
6
LI
Li Auto Inc.
Consumer Cyclica
Auto - Manufacturers
$15.6B
$14.57
-2.80%
4.0M
4.8M
0.8×
0%
2.98%
2020-07-30
7
YUMC
Yum China Holdings…
Consumer Cyclica
Restaurants
$15.4B
$42.94
-1.04%
1.4M
1.5M
1.0×
4%
1.84%
2016-10-17
8
BBY
Best Buy Co., Inc.
Consumer Cyclica
Specialty Retail
$15.1B
$70.99
-1.03%
4.2M
4.5M
0.9×
54%
4.02%
1985-04-18
9
LULU
Lululemon Athletic…
Consumer Cyclica
Apparel - Retail
$14.9B
$124.92
-0.88%
8.3M
3.7M
2.2×
3%
3.45%
2007-07-27
10
CVNA
Carvana Co.
Consumer Cyclica
Auto - Dealerships
$14.8B
$66.19
+3.99%
6.7M
10.0M
0.7×
1%
5.39%
2017-04-28
11
BALL
Ball Corporation
Consumer Cyclica
Packaging & Containers
$14.5B
$52.70
-0.25%
3.4M
3.0M
1.2×
29%
2.28%
1972-07-13
12
HTHT
H World Group Limi…
Consumer Cyclica
Travel Lodging
$14.5B
$44.76
-0.18%
1.6M
2.3M
0.7×
56%
3.15%
2010-03-26
13
TOL
Toll Brothers, Inc…
Consumer Cyclica
Residential Constructi
$14.0B
$139.82
+1.75%
764.3K
1.1M
0.7×
57%
2.95%
1986-07-08
14
GPC
Genuine Parts Comp…
Consumer Cyclica
Specialty Retail
$13.7B
$98.63
+0.36%
1.5M
1.5M
1.0×
11%
2.82%
1980-03-17
15
NIO
NIO Inc.
Consumer Cyclica
Auto - Manufacturers
$12.9B
$5.69
-1.04%
24.3M
39.6M
0.6×
51%
4.70%
2018-09-12
16
MGM
MGM Resorts Intern…
Consumer Cyclica
Gambling, Resorts & Ca
$12.7B
$47.94
-0.75%
3.7M
6.1M
0.6×
86%
3.73%
1988-05-02
17
DKNG
DraftKings Inc.
Consumer Cyclica
Gambling, Resorts & Ca
$12.6B
$25.37
+1.04%
9.2M
12.3M
0.7×
17%
4.73%
2019-07-25
18
ONON
On Holding AG
Consumer Cyclica
Apparel - Retail
$12.5B
$37.47
-0.13%
5.1M
6.5M
0.8×
21%
3.68%
2021-09-15
19
GME
GameStop Corp.
Consumer Cyclica
Specialty Retail
$12.2B
$22.27
+0.41%
6.7M
9.0M
0.7×
22%
2.88%
2002-02-13
20
AMCR
Amcor plc
Consumer Cyclica
Packaging & Containers
$12.0B
$37.64
-0.63%
3.0M
4.3M
0.7×
7%
2.81%
2012-05-15
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