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Sector: Consumer Cyclical
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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)
−Small (under $1B)
−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
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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
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8-K only
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Exec Change
Material Event
Merger / M&A
Activist Stake
Credit / Financing
Analyst Rating
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Last 7 days
Last 2 weeks
Last month
Any action
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Overview
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Financial
Performance
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#
Ticker
Name
Sector
Industry
MCap
Price
Chg%
Volume
Avg Vol
Vol×
52w%
ATR%
IPO Date
1
HAS
Hasbro, Inc.
Consumer Cyclica
Leisure
$11.8B
$84.47
+0.40%
1.8M
2.0M
0.9×
47%
3.14%
1980-03-17
2
CART
Instacart
Consumer Cyclica
Specialty Retail
$11.6B
$41.48
+3.75%
3.5M
4.2M
0.8×
45%
4.30%
2023-09-19
3
PAG
Penske Automotive…
Consumer Cyclica
Auto - Dealerships
$11.4B
$171.61
-0.16%
219.6K
302.6K
0.7×
65%
2.79%
1996-10-23
4
WYNN
Wynn Resorts, Limi…
Consumer Cyclica
Gambling, Resorts & Ca
$10.9B
$104.95
+0.32%
1.4M
1.5M
1.0×
43%
3.08%
2002-10-25
5
CCK
Crown Holdings, In…
Consumer Cyclica
Packaging & Containers
$10.8B
$93.06
-1.52%
1.0M
1.2M
0.9×
11%
2.26%
1980-03-17
6
TXRH
Texas Roadhouse, I…
Consumer Cyclica
Restaurants
$10.7B
$161.30
-2.94%
1.9M
1.3M
1.5×
14%
3.20%
2004-10-05
7
FIVE
Five Below, Inc.
Consumer Cyclica
Discount Stores
$10.7B
$192.17
-13.78%
4.9M
1.2M
4.0×
56%
3.76%
2012-07-19
8
MUSA
Murphy USA Inc.
Consumer Cyclica
Specialty Retail
$10.5B
$539.77
-0.44%
233.9K
326.7K
0.7×
74%
3.64%
2013-08-19
9
DPZ
Domino's Pizza, In…
Consumer Cyclica
Restaurants
$10.5B
$307.51
+0.24%
744.5K
993.1K
0.7×
3%
2.57%
2004-07-13
10
ALSN
Allison Transmissi…
Consumer Cyclica
Auto - Parts
$10.1B
$118.38
-0.56%
732.1K
997.8K
0.7×
69%
3.35%
2012-03-15
11
ALV
Autoliv, Inc.
Consumer Cyclica
Auto - Parts
$10.0B
$130.34
-0.06%
581.6K
710.8K
0.8×
96%
2.36%
1997-04-28
12
SCI
Service Corporatio…
Consumer Cyclica
Personal Products & Se
$10.0B
$69.81
+1.51%
3.2M
1.5M
2.2×
5%
2.28%
1980-03-17
13
DDS
Dillard's, Inc.
Consumer Cyclica
Department Stores
$9.6B
$613.50
+0.39%
105.4K
116.9K
0.9×
65%
3.49%
1980-03-17
14
W
Wayfair Inc.
Consumer Cyclica
Specialty Retail
$9.4B
$72.49
+4.48%
3.2M
4.6M
0.7×
38%
5.75%
2014-10-02
15
LEVI
Levi Strauss & Co.
Consumer Cyclica
Apparel - Manufacturer
$9.0B
$22.53
-0.40%
2.1M
2.7M
0.8×
73%
2.83%
2019-03-21
16
CHWY
Chewy, Inc.
Consumer Cyclica
Specialty Retail
$8.9B
$20.82
-1.05%
6.1M
8.6M
0.7×
4%
4.55%
2019-06-14
17
GIL
Gildan Activewear…
Consumer Cyclica
Apparel - Manufacturer
$8.9B
$57.87
-0.53%
1.3M
1.0M
1.3×
44%
2.82%
1998-06-19
18
NCLH
Norwegian Cruise L…
Consumer Cyclica
Travel Services
$8.8B
$19.13
+5.40%
25.7M
24.2M
1.1×
36%
4.39%
2013-01-18
19
MBLY
Mobileye Global In…
Consumer Cyclica
Auto - Parts
$8.6B
$10.54
-1.86%
4.9M
6.9M
0.7×
32%
4.89%
2022-10-26
20
CAVA
CAVA Group, Inc.
Consumer Cyclica
Restaurants
$8.5B
$71.75
+0.59%
3.1M
3.2M
1.0×
52%
5.11%
2023-06-16
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