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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)
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−Medium (under $10B)
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Type
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ADR
IPO Date
Last 6 months
Last 1 year
Last 2 years
Last 3 years
Over 3 years
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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
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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)
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Overbought (>70)
Valuation
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Under 15
15 – 25
25 – 50
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Positive
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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%
Rev Accel.
Accelerating
Accel > +5pp
Accel > +10pp
Accel > +20pp
Decelerating
Margin Trend
Expanding (YoY)
Flat or Up (YoY)
Compressing (YoY)
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
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Any filing
8-K only
Acquisition
Exec Change
Material Event
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Activist Stake
Credit / Financing
Analyst Rating
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Last 7 days
Last 2 weeks
Last month
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Overview
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#
Ticker
Name
Sector
Industry
MCap
Price
Chg%
Volume
Avg Vol
Vol×
52w%
ATR%
IPO Date
101
EAT
Brinker Internatio…
Consumer Cyclica
Restaurants
$8.5B
$185.00
-1.19%
1.4M
1.0M
1.3×
89%
4.24%
1984-01-06
102
LAD
Lithia Motors, Inc…
Consumer Cyclica
Auto - Dealerships
$8.5B
$334.02
-1.74%
274.4K
298.9K
0.9×
80%
3.24%
1996-12-18
103
BROS
Dutch Bros Inc.
Consumer Cyclica
Restaurants
$8.0B
$63.99
-1.48%
1.6M
3.3M
0.5×
63%
4.56%
2021-09-15
104
AN
AutoNation, Inc.
Consumer Cyclica
Auto - Dealerships
$7.8B
$205.10
-0.42%
296.1K
399.2K
0.7×
55%
3.21%
1990-05-11
105
LEA
Lear Corporation
Consumer Cyclica
Auto - Parts
$7.6B
$142.43
-0.88%
517.3K
595.7K
0.9×
91%
2.47%
2009-11-09
106
GIL
Gildan Activewear…
Consumer Cyclica
Apparel - Manufacturer
$7.6B
$49.60
-6.87%
4.0M
2.1M
1.9×
2%
2.95%
1998-06-19
107
BIRK
Birkenstock Holdin…
Consumer Cyclica
Apparel - Footwear & A
$7.6B
$40.61
-5.49%
1.4M
1.9M
0.7×
42%
4.17%
2023-10-11
108
VIPS
Vipshop Holdings L…
Consumer Cyclica
Specialty Retail
$7.5B
$14.68
-0.07%
1.7M
2.5M
0.7×
23%
2.63%
2012-03-23
109
CAVA
CAVA Group, Inc.
Consumer Cyclica
Restaurants
$7.5B
$63.21
+1.38%
3.9M
3.3M
1.2×
36%
5.38%
2023-06-16
110
RSI
Rush Street Intera…
Consumer Cyclica
Gambling, Resorts & Ca
$7.4B
$31.32
+0.35%
2.4M
3.2M
0.7×
84%
3.81%
2020-04-27
111
VFS
VinFast Auto Ltd.
Consumer Cyclica
Auto - Manufacturers
$7.4B
$3.15
-1.25%
190.7K
455.4K
0.4×
17%
3.31%
2021-09-07
112
SGHC
Super Group (SGHC)…
Consumer Cyclica
Gambling, Resorts & Ca
$7.4B
$14.49
+0.07%
1.7M
3.3M
0.5×
84%
4.09%
2020-11-23
113
TMHC
Taylor Morrison Ho…
Consumer Cyclica
Residential Constructi
$7.3B
$72.45
-0.03%
9.2M
3.4M
2.7×
100%
0.17%
2013-04-10
114
VSCO
Victoria's Secret…
Consumer Cyclica
Apparel - Retail
$7.3B
$87.34
+0.29%
2.3M
1.9M
1.2×
98%
4.22%
2021-07-21
115
GAP
The Gap, Inc.
Consumer Cyclica
Apparel - Retail
$7.2B
$18.88
-3.92%
6.5M
8.0M
0.8×
5%
3.51%
1980-03-17
116
CROX
Crocs, Inc.
Consumer Cyclica
Apparel - Footwear & A
$7.2B
$132.47
-2.74%
639.1K
1.1M
0.6×
90%
3.43%
2006-02-08
117
BYD
Boyd Gaming Corpor…
Consumer Cyclica
Gambling, Resorts & Ca
$7.1B
$86.56
-0.12%
1.3M
939.2K
1.4×
75%
2.33%
1993-10-15
118
MHK
Mohawk Industries,…
Consumer Cyclica
Furnishings, Fixtures
$6.9B
$110.01
-0.36%
759.8K
760.4K
1.0×
35%
3.58%
1992-04-01
119
URBN
Urban Outfitters,…
Consumer Cyclica
Apparel - Retail
$6.8B
$73.71
-0.04%
1.0M
1.2M
0.9×
61%
3.76%
1993-11-09
120
VFC
V.F. Corporation
Consumer Cyclica
Apparel - Manufacturer
$6.7B
$17.17
+1.54%
6.5M
6.6M
1.0×
56%
3.23%
1980-03-17
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