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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)
−Large (under $100B)
−Medium (under $10B)
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−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
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Last 7 days
Last 2 weeks
Last month
Any action
Upgrade
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Initiation
Reiteration
Overview
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Financial
Performance
Technical
Profile
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#
Ticker
Name
Sector
Industry
MCap
Price
Chg%
Volume
Avg Vol
Vol×
52w%
ATR%
IPO Date
1
HRB
H&R Block, Inc.
Consumer Cyclica
Personal Products & Se
$5.1B
$37.47
-1.29%
1.8M
2.8M
0.6×
31%
3.56%
1962-02-13
2
DAN
Dana Incorporated
Consumer Cyclica
Auto - Parts
$5.1B
$36.69
+0.38%
621.5K
1.0M
0.6×
90%
3.69%
2008-01-02
3
CHH
Choice Hotels Inte…
Consumer Cyclica
Travel Lodging
$5.1B
$108.97
+2.26%
868.5K
688.6K
1.3×
48%
4.10%
1996-10-16
4
MTN
Vail Resorts, Inc.
Consumer Cyclica
Gambling, Resorts & Ca
$5.0B
$134.40
+0.39%
537.5K
743.0K
0.7×
30%
3.14%
1997-02-04
5
ALH
Alliance Laundry H…
Consumer Cyclica
Furnishings, Fixtures
$4.9B
$24.94
-0.04%
287.9K
652.6K
0.4×
75%
3.32%
2025-10-09
6
MTH
Meritage Homes Cor…
Consumer Cyclica
Residential Constructi
$4.8B
$68.19
+1.61%
567.6K
870.4K
0.7×
39%
3.02%
1988-07-26
7
CVSA
Covista Inc.
Consumer Cyclica
Personal Products & Se
$4.8B
$124.45
+1.13%
242.4K
316.3K
0.8×
54%
3.40%
2026-02-25
8
SON
Sonoco Products Co…
Consumer Cyclica
Packaging & Containers
$4.8B
$47.84
-1.36%
1.4M
1.4M
1.0×
47%
2.96%
1980-03-17
9
ATAT
Atour Lifestyle Ho…
Consumer Cyclica
Travel Lodging
$4.8B
$34.03
-3.52%
708.4K
1.2M
0.6×
27%
3.97%
2022-11-11
10
TNL
Travel + Leisure C…
Consumer Cyclica
Travel Services
$4.7B
$70.62
+1.07%
1.0M
951.3K
1.1×
74%
2.69%
2006-07-19
11
FTDR
Frontdoor, Inc.
Consumer Cyclica
Personal Products & Se
$4.7B
$63.21
+1.82%
548.0K
575.6K
1.0×
70%
2.91%
2018-09-13
12
DOO
BRP Inc.
Consumer Cyclica
Auto - Recreational Ve
$4.7B
$62.82
+1.90%
233.3K
369.8K
0.6×
39%
4.34%
2013-08-07
13
REYN
Reynolds Consumer…
Consumer Cyclica
Packaging & Containers
$4.6B
$21.68
+0.65%
940.4K
1.3M
0.7×
22%
1.99%
2020-01-31
14
CVCO
Cavco Industries,…
Consumer Cyclica
Residential Constructi
$4.5B
$550.29
+1.07%
77.7K
142.1K
0.5×
51%
4.51%
2003-07-01
15
MAT
Mattel, Inc.
Consumer Cyclica
Leisure
$4.5B
$14.20
-0.98%
3.4M
4.5M
0.7×
1%
3.01%
1976-06-17
16
HGV
Hilton Grand Vacat…
Consumer Cyclica
Gambling, Resorts & Ca
$4.5B
$49.01
-1.82%
1.7M
963.6K
1.8×
75%
3.84%
2017-01-04
17
SKY
Champion Homes, In…
Consumer Cyclica
Residential Constructi
$4.3B
$74.58
+2.90%
666.1K
737.1K
0.9×
38%
4.44%
1973-05-03
18
PLNT
Planet Fitness, In…
Consumer Cyclica
Leisure
$4.3B
$51.33
-0.39%
1.8M
3.3M
0.5×
11%
4.11%
2015-08-06
19
MNSO
MINISO Group Holdi…
Consumer Cyclica
Specialty Retail
$4.1B
$13.31
+0.30%
449.2K
524.0K
0.9×
6%
2.22%
2020-10-15
20
WING
Wingstop Inc.
Consumer Cyclica
Restaurants
$4.0B
$144.05
-4.60%
1.1M
1.5M
0.7×
10%
6.70%
2015-06-12
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