Consumo discricionário
482 empresas em 83 setores de atividade · valor de mercado somado $8,11 tri
Crescimento mediano da receita
3,3%
Margem operacional mediana
4,0%
Margem FCL mediana
4,1%
Retorno sobre o capital mediano
8,5%
P/L mediano
16,9x
Retail-Eating Places · 26
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc. ARCO | $1,7 bi | $4,7 bi | 4,7% | 7,8% | 15,9% | 8,0x | 0,9% |
| Bloomin' Brands, Inc. BLMN | $793 mi | $4,0 bi | 0,1% | 0,9% | 2,8% | 29,7x | 10,4% |
| First Watch Restaurant Group, Inc. FWRG | $678 mi | $1,2 bi | 20,3% | 2,3% | 3,1% | 37,6x | 5,8% |
| El Pollo Loco Holdings, Inc. LOCO | $434 mi | $490 mi | 3,6% | 8,6% | 8,8% | 12,3x | 4,1% |
| Nathans Famous, Inc. NATH | $421 mi | $162 mi | 9,4% | 18,6% | 224,7% | 21,1x | 0,1% |
| Kura Sushi Usa, Inc. KRUS | $389 mi | $283 mi | 18,9% | −1,7% | — | — | 8,6% |
| Dine Brands Global, Inc. DIN | $376 mi | $879 mi | 8,2% | — | — | 51,0x | 2,3% |
| Portillo's Inc. PTLO | $308 mi | $732 mi | 3,0% | 6,0% | 4,4% | 23,4x | 6,7% |
| Jack In The Box Inc JACK | $215 mi | $1,5 bi | −6,7% | −1,2% | −2,0% | — | 3,3% |
| Rci Hospitality Holdings, Inc. RICK | $208 mi | $279 mi | −5,5% | 10,8% | 4,6% | — | 0,6% |
| Red Robin Gourmet Burgers Inc RRGB | $178 mi | $1,2 bi | −3,1% | 0,2% | 5,0% | — | 6,4% |
| Flanigans Enterprises Inc BDL | $90,7 mi | $205 mi | 9,6% | 4,3% | 12,3% | 13,7x | 0,7% |
| NOODLES & Co NDLS | $68,5 mi | $495 mi | 0,4% | −6,4% | −40,1% | — | 2,9% |
| ONE Group Hospitality, Inc. STKS | $37,5 mi | $806 mi | 19,7% | 1,0% | 2,3% | — | 0,0% |
| Ark Restaurants Corp ARKR | $16,1 mi | $166 mi | −9,7% | −2,5% | — | — | 0,7% |
| Good Times Restaurants Inc. GTIM | $13,7 mi | $142 mi | −0,5% | 0,2% | 1,0% | 6,1x | 1,5% |
| Reborn Coffee, Inc. REBN | $13,6 mi | $8,1 mi | 36,5% | −71,6% | −179,4% | — | 3,5% |
| GEN Restaurant Group, Inc. GENK | $8,2 mi | $213 mi | 2,0% | −9,4% | −42,4% | — | 2,5% |
| Biglari Holdings Inc. BH-A | — | $395 mi | 9,2% | — | — | — | 0,4% |
| Super Hi International Holding Ltd. HDL | — | $841 mi | 8,0% | — | — | — | �� |
| Premium Catering (Holdings) Ltd PC | — | $3,2 mi | −15,5% | −143,9% | −51,4% | — | �� |
| Happy City Holdings Ltd HCHL | — | $6,8 mi | −18,0% | −33,4% | −107,0% | — | �� |
| Masterbeef Group MB | — | $58,9 mi | −8,8% | — | — | — | �� |
| LiveOne, Inc. LVO | — | $77,1 mi | −32,6% | −20,1% | — | — | 10,3% |
| TH International Ltd THCH | — | $183 mi | −5,3% | −24,1% | — | — | �� |
| CCH Holdings Ltd CCHH | — | $9,6 mi | 7,6% | −24,6% | — | — | �� |
Retail-Catalog & Mail-Order Houses · 22
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Insight Enterprises Inc NSIT | $5,3 bi | $8,2 bi | −5,2% | 4,1% | 8,8% | 26,3x | 3,2% |
| Pattern Group Inc. PTRN | $2,9 bi | $2,5 bi | 39,3% | 1,0% | — | — | 2,1% |
| GigaCloud Technology Inc GCT | $2,1 bi | $1,3 bi | 11,1% | 11,2% | — | 13,9x | 1,5% |
| Revolve Group, Inc. RVLV | $1,6 bi | $1,2 bi | 8,5% | 6,1% | — | 21,8x | 1,9% |
| LuxExperience B.V. LUXE | $1,3 bi | $2,9 bi | 119,0% | −6,2% | — | — | 2,4% |
| D-MARKET Electronic Services & Trading HEPS | $1,0 bi | $2,1 bi | −5,8% | −2,4% | — | — | 0,4% |
| Jumia Technologies AG JMIA | $704 mi | $189 mi | 12,8% | −33,5% | — | — | 3,6% |
| Honest Company, Inc. HNST | $543 mi | $371 mi | −1,9% | −5,0% | — | — | 1,2% |
| Stitch Fix, Inc. SFIX | $344 mi | $1,3 bi | 6,4% | −1,6% | — | — | 5,9% |
| ThredUp Inc. TDUP | $260 mi | $311 mi | 19,5% | −7,0% | −58,8% | — | 14,2% |
| 1stdibs.com, Inc. DIBS | $156 mi | $89,6 mi | 1,5% | −21,2% | — | — | 3,9% |
| Neighborhood Intelligence, Inc. NXH | $122 mi | $1,0 bi | −25,1% | −5,9% | −83,7% | — | 10,8% |
| A.k.a. Brands Holding Corp. AKA | $115 mi | $600 mi | 4,4% | −3,0% | −7,6% | — | 3,9% |
| Hour Loop, Inc HOUR | $57,7 mi | $142 mi | 3,0% | 1,7% | — | 41,0x | 5,8% |
| Grove Collaborative Holdings, Inc. GROV | $42,6 mi | $174 mi | −14,6% | −6,5% | — | — | 4,0% |
| Lulu's Fashion Lounge Holdings, Inc. LVLU | $31,9 mi | $282 mi | −10,6% | −4,5% | — | — | 1,3% |
| Giftify, Inc. GIFT | $18,8 mi | $83,2 mi | −6,5% | −12,4% | — | — | 0,0% |
| Betterware De Mexico, S.a.p.i. De C.v BWMX | — | $741 mi | −3,7% | — | — | — | �� |
| Dingdong (Cayman) Ltd DDL | — | $3,4 bi | 5,7% | 0,5% | — | — | �� |
| Baozun Inc. BZUN | — | $1,4 bi | 5,7% | 0,6% | 2,0% | — | �� |
| LightInTheBox Holding Co., Ltd. LITB | — | $224 mi | −12,1% | 3,6% | — | — | �� |
| QVC Group, Inc. QVCG | — | $8,3 bi | −7,8% | −24,3% | −16,3% | — | 8,0% |
Restaurants · 21
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| McDonald's MCD | $176,7 bi | $26,9 bi | 3,7% | 46,1% | 25,4% | 20,2x | 1,7% |
| Starbucks SBUX | $115,3 bi | $37,2 bi | 2,8% | 7,9% | 47,8% | 57,9x | 1,1% |
| Yum! Brands YUM | $41,5 bi | $8,2 bi | 8,8% | 31,3% | 54,8% | 18,8x | 3,1% |
| Chipotle Mexican Grill CMG | $35,2 bi | $11,9 bi | 5,4% | 16,2% | 73,7% | 25,2x | 2,2% |
| Restaurant Brands International QSR | $34,7 bi | $9,4 bi | 12,2% | 23,3% | 9,0% | 20,3x | 1,4% |
| Darden Restaurants DRI | $24,3 bi | $13,2 bi | 9,4% | 12,0% | 24,8% | 20,8x | 2,4% |
| Yum China YUMC | $15,5 bi | $11,8 bi | 4,4% | 10,9% | — | 16,3x | 0,5% |
| Texas Roadhouse TXRH | $10,9 bi | $5,9 bi | 9,4% | 8,1% | 33,0% | 26,5x | 4,1% |
| Domino's DPZ | $10,4 bi | $4,9 bi | 5,0% | 19,3% | 92,2% | 17,3x | 1,3% |
| Brinker International EAT | $8,2 bi | $5,8 bi | 7,9% | 10,7% | 66,0% | — | 3,9% |
| Cava Group CAVA | $6,3 bi | $1,2 bi | 22,4% | 4,7% | 13,9% | 97,2x | 2,2% |
| Dutch Bros BROS | $5,6 bi | $1,6 bi | 27,9% | 9,8% | 11,9% | 57,6x | 0,6% |
| Cheesecake Factory CAKE | $5,3 bi | $3,8 bi | 4,8% | 5,0% | 20,5% | 29,4x | 3,6% |
| Wingstop WING | $3,3 bi | $697 mi | 11,4% | 25,7% | 51,0% | 28,3x | 1,1% |
| Shake Shack SHAK | $2,7 bi | $1,4 bi | 15,4% | 4,3% | 9,6% | 68,6x | 4,0% |
| Cracker Barrel CBRL | $1,5 bi | $3,3 bi | −4,7% | −0,4% | — | — | 0,5% |
| BJ's Restaurants BJRI | $1,2 bi | $1,4 bi | 3,1% | 3,3% | 11,1% | 30,2x | 3,9% |
| Wendy's WEN | $1,2 bi | $2,2 bi | −3,1% | 15,8% | 7,8% | 9,4x | 5,3% |
| Sweetgreen SG | $1,2 bi | $680 mi | 0,4% | −20,5% | −44,2% | 98,2x | 3,9% |
| Papa John's PZZA | $599 mi | $2,1 bi | −0,3% | 4,3% | 19,3% | 22,9x | 3,0% |
| Dave & Buster's PLAY | $242 mi | $2,1 bi | −1,4% | 4,1% | 4,1% | — | 6,7% |
Services-Educational Services · 20
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Afya Ltd AFYA | $1,4 bi | $661 mi | 7,8% | 32,8% | 16,2% | 10,2x | 1,2% |
| American Public Education Inc APEI | $917 mi | $649 mi | 3,9% | 7,4% | 16,1% | 20,1x | 0,2% |
| Nerdy Inc. NRDY | $776 mi | $179 mi | −5,9% | −34,6% | — | — | 5,7% |
| Lincoln Educational Services Corp LINC | $681 mi | $518 mi | 17,8% | 5,8% | 13,6% | 29,7x | 1,3% |
| Legacy Education Inc. LGCY | $143 mi | $80,1 mi | 24,8% | 14,8% | 28,2% | 15,5x | 0,6% |
| Ambow Education Holding Ltd. AMBO | $92,0 mi | $9,5 mi | 0,8% | 1,2% | 1,1% | 68,2x | 2,1% |
| Chegg, Inc CHGG | $78,2 mi | $377 mi | −39,0% | −31,0% | — | — | 4,8% |
| Boxlight Corp BOXL | $1,5 mi | $109 mi | −19,6% | −15,0% | −47,4% | 0,1x | 2,9% |
| Gaotu Techedu Inc. GOTU | — | $855 mi | 35,2% | −8,2% | — | — | �� |
| 51Talk Online Education Group COE | — | $95,6 mi | 88,6% | −15,1% | — | — | �� |
| LEIFRAS Co., Ltd. LFS | — | $78,4 mi | 14,9% | 5,3% | — | — | �� |
| iHuman Inc. IH | — | $112 mi | −12,4% | 8,3% | — | — | �� |
| ATA Creativity Global AACG | — | $37,3 mi | 0,1% | −23,9% | — | — | �� |
| JIADE Ltd JDZG | — | $3,6 mi | 37,3% | −47,6% | — | — | �� |
| 17 Education & Technology Group Inc. YQ | — | $14,8 mi | −43,9% | −154,3% | — | — | �� |
| Sunlands Technology Group STG | — | $281 mi | 1,6% | 18,6% | 236,1% | — | �� |
| Four Seasons Education (Cayman) Inc. FEDU | — | $35,7 mi | 2,5% | 2,6% | 1,5% | — | �� |
| Youlife Group Inc. YOUL | — | $258 mi | 17,1% | 0,4% | 0,8% | — | �� |
| Skillful Craftsman Education Technology Ltd EDTK | — | $0,0 mi | −98,4% | −18.742,6% | — | — | �� |
| KIDZ AI Inc. KIDZ | — | $3,4 mi | −8,4% | −106,7% | — | — | 1,2% |
Hotels, Resorts & Cruise Lines · 18
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Booking BKNG | $120,0 bi | $26,9 bi | 13,4% | 32,8% | — | — | 3,3% |
| Marriott International MAR | $103,3 bi | $26,2 bi | 4,3% | 15,8% | 27,4% | 40,4x | 1,5% |
| Airbnb ABNB | $102,7 bi | $12,2 bi | 10,3% | 20,8% | — | 39,1x | 2,1% |
| Hilton Worldwide HLT | $80,1 bi | $12,0 bi | 7,7% | 22,4% | 31,1% | 51,3x | 2,4% |
| Royal Caribbean Group RCL | $74,1 bi | $17,9 bi | 8,8% | 27,4% | 16,6% | 17,1x | 3,4% |
| Carnival CCL | $35,7 bi | $26,6 bi | 6,4% | 16,8% | 12,1% | 11,4x | 3,6% |
| Expedia Group EXPE | $35,4 bi | $14,7 bi | 7,6% | 12,7% | 40,5% | 18,0x | 3,2% |
| IHG Hotels & Resorts IHG | $25,3 bi | $5,2 bi | 5,4% | 23,1% | — | — | 3,2% |
| Hyatt H | $16,7 bi | $7,1 bi | 6,8% | — | 3,0% | — | 2,5% |
| Norwegian Cruise Line NCLH | $7,0 bi | $9,8 bi | 3,7% | 15,9% | 9,8% | 9,3x | 2,8% |
| Wyndham Hotels & Resorts WH | $5,4 bi | $1,4 bi | 1,5% | 28,1% | 9,9% | 26,5x | 3,5% |
| Vail Resorts MTN | $5,2 bi | $2,8 bi | −4,3% | 14,8% | 8,1% | — | 1,1% |
| Choice Hotels CHH | $4,9 bi | $1,6 bi | 0,8% | 28,1% | 19,5% | 15,3x | 3,1% |
| Marriott Vacations Worldwide VAC | $4,2 bi | $5,0 bi | 1,3% | — | — | — | 3,2% |
| Travel + Leisure TNL | $4,1 bi | $4,0 bi | 4,1% | 13,8% | 8,5% | 17,5x | 3,6% |
| Hilton Grand Vacations HGV | $2,9 bi | $5,0 bi | 1,3% | — | 4,6% | 20,5x | 3,2% |
| Pursuit Attractions & Hospitality PRSU | $1,5 bi | $452 mi | 23,5% | — | 6,3% | 41,0x | 2,5% |
| Sabre SABR | $607 mi | $2,8 bi | 1,0% | 10,7% | 8,9% | 0,9x | 1,3% |
Automotive Parts & Equipment · 18
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Magna International MGA | $18,1 bi | $42,0 bi | −1,9% | — | 6,7% | — | 1,2% |
| BorgWarner BWA | $11,3 bi | $14,3 bi | 1,6% | 3,7% | 4,6% | 27,1x | 0,9% |
| Aptiv APTV | $9,1 bi | $20,4 bi | 3,5% | 5,8% | 3,7% | 40,3x | 2,6% |
| Autoliv ALV | $8,4 bi | $10,8 bi | 4,1% | 10,1% | 20,3% | 13,8x | 3,5% |
| Lear LEA | $5,9 bi | $23,3 bi | −0,2% | 3,3% | 8,9% | 10,9x | 1,6% |
| Mobileye MBLY | $5,3 bi | $1,9 bi | 14,5% | −23,2% | — | — | 5,9% |
| Gentex GNTX | $4,3 bi | $2,5 bi | 9,6% | 18,7% | 17,4% | 10,9x | 5,0% |
| Dorman Products DORM | $3,8 bi | $2,1 bi | 6,0% | 14,1% | 12,4% | 17,3x | 1,8% |
| Dana DAN | $2,9 bi | $7,5 bi | −3,0% | 1,9% | 3,1% | 2,7x | 5,0% |
| Patrick Industries PATK | $2,3 bi | $4,0 bi | 6,3% | 7,0% | 8,6% | 16,4x | 2,0% |
| LCI Industries LCII | $2,1 bi | $4,1 bi | 10,2% | 6,8% | 10,2% | 9,8x | 2,0% |
| Visteon VC | $2,0 bi | $3,8 bi | −2,5% | — | 19,3% | 13,2x | 6,5% |
| Adient ADNT | $1,3 bi | $14,5 bi | −1,0% | — | 2,0% | 30,2x | 3,4% |
| XPEL XPEL | $1,2 bi | $476 mi | 13,3% | 13,2% | 23,0% | 21,9x | 2,4% |
| Dauch DCH | $1,1 bi | $5,8 bi | −4,7% | 1,9% | 1,7% | — | 1,3% |
| Gentherm THRM | $878 mi | $1,5 bi | 2,9% | 5,5% | 5,8% | 98,6x | 9,4% |
| Standard Motor Products SMP | $853 mi | $1,8 bi | 22,4% | 7,6% | 8,3% | 16,6x | 1,1% |
| Fox Factory FOXF | $637 mi | $1,5 bi | 5,3% | −35,6% | −29,3% | — | 1,7% |
Motor Vehicle Parts & Accessories · 17
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Modine Manufacturing Co MOD | $7,2 bi | $3,2 bi | 23,1% | 10,8% | 14,5% | 49,8x | 1,4% |
| Garrett Motion Inc. GTX | $4,2 bi | $3,6 bi | 3,1% | — | — | 12,6x | 2,0% |
| Atmus Filtration Technologies Inc. ATMU | $3,7 bi | $1,8 bi | 5,7% | 16,9% | 32,7% | 17,1x | 0,3% |
| Aeva Technologies, Inc. AEVA | $658 mi | $18,1 mi | 99,4% | −705,8% | — | — | 2,9% |
| Cooper-Standard Holdings Inc. CPS | $368 mi | $2,7 bi | 0,4% | 3,2% | 8,2% | — | 0,1% |
| Holley Inc. HLLY | $300 mi | $614 mi | 1,9% | 13,4% | 5,9% | 27,7x | 4,2% |
| Strattec Security Corp STRT | $251 mi | $579 mi | 2,5% | 4,6% | — | 12,2x | 0,9% |
| Motorcar Parts Of America Inc MPAA | $193 mi | $790 mi | 4,3% | 8,3% | — | — | 0,4% |
| Stoneridge Inc SRI | $165 mi | $861 mi | −5,2% | −4,5% | −9,9% | — | 1,5% |
| Commercial Vehicle Group, Inc. CVGI | $100 mi | $649 mi | −10,3% | −0,1% | −0,2% | — | 4,3% |
| AEye, Inc. LIDR | $45,5 mi | $0,2 mi | 15,3% | −13.618,5% | — | — | 10,4% |
| Xos, Inc. XOS | $34,2 mi | $46,0 mi | −17,8% | −71,9% | −240,2% | — | 1,1% |
| Worksport Ltd WKSP | $3,8 mi | $16,1 mi | 89,8% | −116,8% | −75,8% | — | 2,1% |
| China Automotive Systems, Inc. CAAS | — | $766 mi | 17,6% | 7,0% | 14,3% | — | �� |
| Innoviz Technologies Ltd. INVZ | — | $55,1 mi | 127,0% | −123,0% | — | — | �� |
| Kandi Technologies Group, Inc. KNDI | — | $87,4 mi | −31,5% | −65,4% | −16,6% | — | �� |
| Azio Ai Holdings, Inc. AZIO | — | $5,9 mi | 217,6% | −651,3% | — | — | 1,1% |
Apparel, Accessories & Luxury Goods · 16
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Nike NKE | $55,4 bi | $46,4 bi | 0,2% | — | 26,1% | 17,9x | 2,7% |
| Tapestry TPR | $23,2 bi | $8,0 bi | 14,2% | 23,9% | 77,9% | — | 3,1% |
| Ralph Lauren RL | $23,1 bi | $8,1 bi | 14,6% | 14,5% | 45,4% | 23,8x | 1,2% |
| Amer Sports AS | $15,9 bi | $6,6 bi | 26,7% | 10,7% | 8,5% | — | 2,6% |
| Lululemon Athletica LULU | $11,2 bi | $11,1 bi | 4,9% | 19,9% | 56,8% | 8,1x | 4,9% |
| Levi Strauss LEVI | $8,3 bi | $6,3 bi | 4,1% | 10,8% | 22,2% | 14,1x | 1,1% |
| VF VFC | $6,8 bi | $9,6 bi | 1,1% | 6,0% | 9,0% | — | 1,3% |
| Gildan Activewear GIL | $6,2 bi | $3,6 bi | 10,7% | 17,1% | 9,9% | — | 1,3% |
| Kontoor Brands KTB | $4,2 bi | $3,2 bi | 20,9% | 10,7% | 21,2% | 15,9x | 2,2% |
| PVH PVH | $3,9 bi | $9,0 bi | 3,4% | 2,6% | 1,8% | — | 0,9% |
| Warby Parker WRBY | $3,3 bi | $872 mi | 13,0% | −0,6% | −3,4% | — | 0,9% |
| Columbia Sportswear COLM | $3,1 bi | $3,4 bi | 0,9% | 6,1% | 17,0% | 16,0x | 1,2% |
| Under Armour UAA | $2,0 bi | $5,0 bi | −3,8% | −3,3% | −6,0% | — | 4,3% |
| Capri Holdings CPRI | $1,8 bi | $3,5 bi | −4,1% | 0,7% | 1,6% | 12,2x | 3,0% |
| G-III Apparel Group GIII | $1,3 bi | $3,0 bi | −7,0% | 3,7% | 4,6% | 9,7x | 0,2% |
| Carter's CRI | $1,2 bi | $2,9 bi | 1,9% | 5,0% | 11,9% | 6,1x | 3,9% |
Automotive Retail · 15
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| O'Reilly Automotive ORLY | $74,5 bi | $17,8 bi | 6,4% | 19,5% | 59,7% | 28,5x | 2,3% |
| AutoZone AZO | $54,1 bi | $18,9 bi | 2,4% | 19,1% | 58,2% | 22,0x | 2,1% |
| Carvana CVNA | $42,8 bi | $20,3 bi | 48,6% | 9,3% | 24,6% | — | 1,5% |
| Penske Automotive Group PAG | $14,0 bi | $31,8 bi | −0,2% | 4,0% | 12,8% | 15,4x | 0,1% |
| Murphy USA MUSA | $9,9 bi | $19,4 bi | −4,3% | 3,7% | 20,5% | 16,3x | 0,5% |
| CarMax KMX | $7,3 bi | $25,9 bi | −1,8% | — | 1,3% | 24,3x | 2,7% |
| Lithia Motors LAD | $6,7 bi | $37,6 bi | 4,0% | 4,2% | 7,8% | 9,7x | 1,5% |
| AutoNation AN | $5,4 bi | $27,6 bi | 3,2% | 4,5% | 14,7% | 7,5x | 0,5% |
| Valvoline VVV | $4,1 bi | $1,7 bi | 5,6% | 22,8% | 18,9% | 39,5x | 2,5% |
| Asbury Automotive Group ABG | $3,2 bi | $18,0 bi | 4,7% | 4,8% | 9,2% | 6,4x | 0,4% |
| Group 1 Automotive GPI | $2,9 bi | $22,6 bi | 13,2% | 3,3% | 8,6% | 10,1x | 0,9% |
| Advance Auto Parts AAP | $2,9 bi | $8,6 bi | −5,4% | −0,5% | −1,5% | 34,2x | 0,5% |
| PHINIA PHIN | $2,2 bi | $3,5 bi | 2,4% | 7,3% | — | 16,5x | 0,3% |
| Sonic Automotive SAH | $2,0 bi | $15,2 bi | 6,5% | 2,4% | 12,2% | 9,8x | 2,9% |
| Camping World CWH | — | $6,4 bi | 4,4% | 2,8% | 4,9% | — | 7,3% |
Homebuilding · 14
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| D. R. Horton DHI | $41,7 bi | $34,3 bi | −6,9% | — | — | 14,0x | 0,1% |
| PulteGroup PHM | $22,8 bi | $17,3 bi | −3,5% | — | 17,9% | 12,9x | 1,4% |
| Lennar LEN | $20,2 bi | $34,2 bi | −3,5% | — | 8,3% | 16,1x | 0,6% |
| NVR NVR | $16,8 bi | $10,3 bi | −1,9% | — | — | 15,5x | 2,1% |
| Toll Brothers TOL | $13,2 bi | $11,0 bi | 1,1% | 15,7% | 13,6% | 11,2x | 0,8% |
| Installed Building Products IBP | $5,3 bi | $3,0 bi | 1,0% | 13,0% | 22,6% | 21,5x | 0,5% |
| Champion Homes SKY | $4,4 bi | $2,7 bi | 7,3% | 9,5% | 20,8% | 23,0x | 1,0% |
| Cavco Industries CVCO | $4,2 bi | $2,2 bi | 11,4% | 10,2% | — | 23,2x | 2,4% |
| M/I Homes MHO | $3,2 bi | $4,4 bi | −1,9% | 11,5% | — | 11,8x | 0,5% |
| KB Home KBH | $2,9 bi | $6,2 bi | −10,0% | — | — | 13,3x | 1,9% |
| Green Brick Partners GRBK | $2,8 bi | $2,0 bi | −1,0% | — | 17,9% | 9,7x | 0,8% |
| Century Communities CCS | $1,7 bi | $4,1 bi | −6,4% | — | — | 12,7x | 0,7% |
| LGI Homes LGIH | $990 mi | $1,7 bi | −22,6% | 4,7% | 1,6% | 14,9x | 0,7% |
| Dream Finders Homes DFH | $936 mi | $4,3 bi | −2,9% | — | 17,2% | 7,2x | 1,3% |
Services-Miscellaneous Amusement & Recreation · 13
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Madison Square Garden Entertainment Corp. MSGE | $3,7 bi | $1,1 bi | 12,5% | 13,3% | 31,5% | 56,4x | 0,8% |
| StubHub Holdings, Inc. STUB | $2,2 bi | $1,7 bi | −1,4% | −77,0% | −73,3% | — | 4,1% |
| Brightstar Lottery PLC BRSL | $1,9 bi | $2,5 bi | −0,0% | — | — | 12,8x | 0,8% |
| Genius Sports Ltd GENI | $1,6 bi | $669 mi | 31,0% | −22,6% | — | — | 3,2% |
| Falcon's Beyond Global, Inc. FBYD | $388 mi | $14,9 mi | 120,8% | −90,0% | −49,5% | — | 5,0% |
| Seaport Entertainment Group Inc. SEG | $290 mi | $130 mi | 18,3% | −90,6% | −22,4% | — | 0,9% |
| Xponential Fitness, Inc. XPOF | $176 mi | $11,1 mi | −20,7% | 178,9% | 7,5% | — | 0,2% |
| Enhanced Group Inc. ENHA | $130 mi | — | — | — | — | — | 2,7% |
| Codere Online Luxembourg, S.A. CDRO | — | $237 mi | 9,3% | 2,7% | — | — | �� |
| Golden Heaven Group Holdings Ltd. GDHG | — | $15,3 mi | −31,5% | −44,5% | — | — | �� |
| GRANDSTAND Ltd GRSD | — | $165 mi | 30,1% | −19,2% | −11,9% | — | �� |
| NIP Group Inc. NIPG | — | $127 mi | 48,4% | −196,5% | −161,8% | — | �� |
| Vivid Seats Inc. SEAT | — | $451 mi | −30,5% | — | — | — | 0,7% |
Motor Vehicles & Passenger Car Bodies · 12
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Toyota Motor Corp/ TM | $256,5 bi | $336,2 bi | 6,7% | 7,4% | 4,4% | 10,0x | 0,7% |
| Federal Signal Corp /De/ FSS | $7,0 bi | $2,2 bi | 17,1% | 15,6% | 13,8% | 24,4x | 2,0% |
| Aptera Motors Corp SEV | $55,6 mi | — | — | — | — | — | 4,9% |
| Workhorse Group Inc. WKHS | $28,2 mi | $21,2 mi | 201,1% | −223,7% | −81,1% | — | 0,8% |
| Cenntro Inc. CENN | $4,1 mi | $18,1 mi | −42,2% | −180,0% | −67,2% | — | 2,9% |
| Fly-E Group, Inc. FLYE | $3,1 mi | $19,1 mi | −25,0% | −33,8% | −22,0% | — | 2,6% |
| Polestar Automotive Holding UK PLC PSNY | — | $3,1 bi | 50,3% | −65,7% | −2.025,0% | — | �� |
| Lotus Technology Inc. LOT | — | $519 mi | −43,8% | −81,5% | — | — | �� |
| Niu Technologies NIU | — | $599 mi | 31,2% | −2,0% | −43,1% | — | �� |
| Robo.ai Inc. AIIO | — | $1,0 mi | −92,1% | −16.537,9% | — | — | �� |
| Gogoro Inc. GGR | — | $281 mi | −9,4% | −26,0% | −14,5% | — | �� |
| Faraday Future Intelligent Electric Inc. FFAI | — | $0,5 mi | −0,6% | −61.763,1% | — | — | 2,5% |
Casinos & Gaming · 12
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Las Vegas Sands LVS | $22,8 bi | $13,0 bi | 15,2% | 21,7% | 17,5% | 14,6x | 2,3% |
| Flutter Entertainment FLUT | $14,0 bi | $16,4 bi | 16,6% | 0,2% | 0,2% | — | 2,0% |
| DraftKings DKNG | $10,4 bi | $6,1 bi | 27,0% | −0,3% | −0,7% | — | 0,1% |
| Wynn Resorts WYNN | $7,5 bi | $7,1 bi | 0,1% | 15,7% | 11,6% | 17,4x | 3,2% |
| MGM Resorts MGM | $7,2 bi | $17,5 bi | 1,7% | 5,7% | 12,8% | 17,3x | 4,9% |
| Caesars Entertainment CZR | $5,9 bi | $11,5 bi | 2,1% | 16,2% | 9,6% | — | 0,9% |
| Churchill Downs CHDN | $5,9 bi | $2,9 bi | 7,0% | 23,4% | 8,4% | 14,3x | 0,9% |
| Boyd Gaming BYD | $5,4 bi | $4,1 bi | 4,1% | 18,3% | 13,5% | 3,1x | 0,8% |
| Red Rock Resorts RRR | $2,9 bi | $2,0 bi | 3,7% | 29,7% | 14,7% | — | 1,6% |
| Monarch Casino & Resort MCRI | $2,1 bi | $545 mi | 4,4% | — | — | 19,1x | 0,7% |
| Penn Entertainment PENN | $2,0 bi | $7,0 bi | 5,8% | −9,7% | −8,1% | — | 6,2% |
| Rush Street Interactive RSI | $1,8 bi | $1,1 bi | 22,8% | 7,7% | — | — | 2,8% |
Apparel Retail · 10
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| TJX Companies TJX | $162,0 bi | $60,4 bi | 7,1% | — | 87,1% | 26,9x | 1,6% |
| Ross Stores ROST | $73,2 bi | $22,8 bi | 7,7% | 11,9% | 67,0% | 27,8x | 3,1% |
| Burlington Stores BURL | $15,8 bi | $11,6 bi | 8,8% | — | 28,1% | 22,2x | 2,0% |
| Gap GAP | $8,1 bi | $15,4 bi | 1,9% | 7,3% | 36,1% | 6,7x | 2,6% |
| Victoria's Secret VSXY | $7,6 bi | $6,6 bi | 5,2% | 4,1% | 17,7% | 20,2x | 2,7% |
| Urban Outfitters URBN | $7,5 bi | $6,2 bi | 11,1% | 9,8% | 23,7% | 13,5x | 2,0% |
| Abercrombie & Fitch ANF | $6,9 bi | $5,3 bi | 6,4% | 13,3% | 91,0% | 13,4x | 3,5% |
| Boot Barn BOOT | $3,5 bi | $2,3 bi | 17,9% | 13,3% | — | 14,6x | 3,8% |
| American Eagle Outfitters AEO | $3,0 bi | $5,5 bi | 4,1% | 4,1% | 11,5% | 9,1x | 0,1% |
| Buckle BKE | $2,4 bi | $1,3 bi | 6,6% | 20,1% | — | 10,7x | 2,0% |
Education Services · 10
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Duolingo DUOL | $7,2 bi | $1,0 bi | 38,7% | 13,1% | 77,6% | 16,9x | 1,2% |
| Laureate Education LAUR | $5,5 bi | $1,7 bi | 8,6% | 25,3% | 28,6% | 17,7x | 0,6% |
| Graham GHC | $5,3 bi | $4,9 bi | 2,5% | 4,8% | 3,1% | — | 2,1% |
| Covista CVSA | $4,7 bi | $2,0 bi | 9,3% | 19,6% | 17,0% | — | 0,2% |
| Grand Canyon Education LOPE | $4,3 bi | $1,1 bi | 7,1% | 24,0% | 45,3% | 19,8x | 1,6% |
| Stride LRN | $3,6 bi | $2,5 bi | 4,7% | 17,9% | 31,3% | 11,0x | 1,6% |
| Perdoceo Education PRDO | $2,2 bi | $846 mi | 24,2% | 23,2% | — | 12,3x | 0,2% |
| Strategic Education STRA | $1,8 bi | $1,3 bi | 4,0% | 13,7% | 8,4% | 13,6x | 0,2% |
| Universal Technical Institute UTI | $1,2 bi | $836 mi | 14,1% | 10,0% | 24,0% | 35,8x | 0,9% |
| Coursera COUR | $1,2 bi | $758 mi | 9,0% | −10,2% | — | — | 0,2% |
Retail-Retail Stores, Nec · 10
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Petco Health & Wellness Company, Inc. WOOF | $712 mi | $6,0 bi | −2,5% | 2,0% | 3,3% | 24,5x | 3,2% |
| Titan Machinery Inc. TITN | $531 mi | $2,4 bi | −10,2% | −0,3% | −0,7% | — | 0,6% |
| Star Group, L.p. SGU | $432 mi | $1,8 bi | 1,0% | 6,4% | — | — | 1,3% |
| ATRenew Inc. RERE | $311 mi | — | — | — | 15,5% | 6,7x | 1,9% |
| 1 800 Flowers Com Inc FLWS | $183 mi | $1,5 bi | −10,8% | −8,5% | −34,3% | — | 2,5% |
| Rent the Runway, Inc. RENT | $77,2 mi | $330 mi | 7,7% | −17,4% | −81,2% | 0,2x | 3,0% |
| Bark, Inc. BARK | $67,5 mi | $395 mi | −18,5% | −10,2% | −60,2% | — | 0,9% |
| Inno Holdings Inc. INHD | $8,5 mi | $2,8 mi | 221,4% | −153,3% | −67,8% | 0,0x | 5,8% |
| High Tide Inc. HITI | — | $424 mi | 10,5% | −2,4% | −21,5% | — | �� |
| NaaS Technology Inc. NAAS | — | $17,4 mi | −37,7% | −212,4% | — | — | �� |
Broadline Retail · 9
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Amazon AMZN | $2,70 tri | $716,9 bi | 12,4% | 11,2% | 20,6% | 20,0x | 1,0% |
| MercadoLibre MELI | $91,8 bi | $28,9 bi | 39,1% | 11,1% | 35,0% | 49,2x | 0,8% |
| eBay EBAY | $55,2 bi | $11,1 bi | 8,0% | 20,5% | 26,8% | 25,2x | 0,5% |
| Sea Limited SE | $47,6 bi | $22,9 bi | 36,4% | 8,7% | — | — | 1,4% |
| Coupang CPNG | $25,0 bi | $34,5 bi | 14,1% | 1,4% | — | — | 0,6% |
| Etsy ETSY | $10,4 bi | $2,9 bi | 2,7% | 9,2% | 37,2% | 48,6x | 4,3% |
| Macy's M | $6,6 bi | $22,6 bi | −1,7% | 4,6% | 12,9% | 8,8x | 0,3% |
| Ollie's Bargain Outlet OLLI | $5,3 bi | $2,6 bi | 16,6% | 11,2% | 14,5% | 19,6x | 5,3% |
| Kohl's KSS | $2,9 bi | $15,5 bi | −4,3% | 4,0% | 7,2% | 10,7x | 0,8% |
Leisure Products · 9
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Hasbro HAS | $16,8 bi | $5,4 bi | 13,1% | 0,2% | 0,3% | 21,0x | 0,2% |
| Acushnet GOLF | $4,9 bi | $2,6 bi | 4,1% | 11,7% | 14,7% | 22,1x | 0,8% |
| Mattel MAT | $4,7 bi | $5,3 bi | −0,6% | 10,2% | 13,5% | 12,1x | 3,1% |
| Brunswick BC | $4,3 bi | $5,4 bi | 2,4% | −0,8% | −0,8% | — | 3,5% |
| Thor Industries THO | $3,7 bi | $9,6 bi | 0,3% | — | 4,4% | — | 0,9% |
| Yeti YETI | $3,2 bi | $1,9 bi | 2,1% | 11,4% | 32,1% | — | 2,8% |
| Polaris PII | $3,1 bi | $7,2 bi | −0,3% | −4,9% | −10,5% | — | 3,3% |
| Callaway Golf CALY | $2,7 bi | $2,1 bi | −0,9% | 6,2% | 2,1% | — | 1,6% |
| Peloton Interactive PTON | $2,3 bi | $2,4 bi | −1,8% | 6,6% | — | — | 1,6% |
Hotels & Motels · 9
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Sunstone Hotel Investors, Inc. SHO | $2,3 bi | $960 mi | 6,0% | — | — | 56,9x | 0,7% |
| Xenia Hotels & Resorts, Inc. XHR | $1,8 bi | $1,1 bi | 3,8% | 10,0% | 4,4% | — | 0,1% |
| Melco Resorts & Entertainment LTD MLCO | $1,5 bi | $5,2 bi | 11,3% | 11,6% | 13,2% | 8,1x | 5,8% |
| Hotel101 Global Holdings Corp. HBNB | $1,0 bi | $75,9 mi | 1.177,7% | — | — | — | 3,8% |
| Full House Resorts Inc FLL | $31,7 mi | $302 mi | 3,5% | 1,0% | 0,6% | — | 10,4% |
| Century Casinos Inc /Co/ CNTY | $21,5 mi | $573 mi | −0,5% | 8,9% | 25,0% | — | 0,6% |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd MSC | — | $695 mi | 8,7% | 10,1% | 2,3% | — | �� |
| GreenTree Hospitality Group Ltd. GHG | — | $153 mi | −18,2% | 5,2% | 23,7% | — | �� |
| Murano Global Investments Plc MRNO | — | $59,3 mi | 49,0% | — | — | — | �� |
Retail-Miscellaneous Retail · 8
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Ezcorp Inc EZPW | $2,4 bi | $1,3 bi | 9,7% | 11,7% | 10,4% | 14,4x | 2,2% |
| Savers Value Village, Inc. SVV | $1,5 bi | $1,7 bi | 9,2% | 7,4% | 7,4% | 58,6x | 4,9% |
| TheRealReal, Inc. REAL | $1,3 bi | $693 mi | 15,4% | −3,5% | — | — | 3,4% |
| Playboy, Inc. PLBY | $125 mi | $121 mi | 4,1% | −6,6% | −4,1% | 54,5x | 0,9% |
| LIVE VENTURES Inc LIVE | $23,1 mi | $445 mi | −5,9% | 3,3% | — | — | 0,1% |
| Suburban Propane Partners Lp SPH | $1,2 mi | $1,4 bi | 7,9% | 14,4% | — | 9,1x | 0,0% |
| WeShop Holdings Ltd WSHP | — | $0,6 mi | −66,3% | −14.924,5% | — | — | �� |
| POMDOCTOR Ltd POM | — | $55,6 mi | 16,9% | −29,7% | — | — | �� |
Retail-Apparel & Accessory Stores · 8
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Citi Trends Inc CTRN | $372 mi | $820 mi | 8,9% | 0,5% | — | 52,8x | 1,3% |
| Zumiez Inc ZUMZ | $222 mi | $929 mi | 4,5% | 1,8% | — | 22,0x | 1,8% |
| Torrid Holdings Inc. CURV | $205 mi | $1,0 bi | −9,4% | 2,1% | 43,4% | — | 4,7% |
| Vince Holding Corp. VNCE | $157 mi | $300 mi | 2,2% | 3,1% | 8,7% | 20,9x | 1,9% |
| Duluth Holdings Inc. DLTH | $144 mi | $565 mi | −9,8% | −1,8% | — | 26,3x | 0,5% |
| Tilly's, Inc. TLYS | $129 mi | $554 mi | −2,8% | −3,5% | — | — | 6,8% |
| Digital Brands Group, Inc. DBGI | $0,8 mi | $7,4 mi | −36,1% | −400,1% | −180,1% | 0,1x | 12,7% |
| J-Long Group Ltd JL | — | $42,2 mi | 8,1% | 7,0% | 46,6% | — | �� |
Specialized Consumer Services · 7
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| DoorDash DASH | $78,8 bi | $13,7 bi | 27,9% | 5,3% | 14,8% | 93,9x | 3,5% |
| Service Corp Intl SCI | $11,5 bi | $4,3 bi | 2,9% | 22,7% | 11,3% | 21,8x | 0,5% |
| H&R Block HRB | $6,4 bi | $3,9 bi | 4,9% | — | 129,0% | — | 0,8% |
| Frontdoor FTDR | $6,0 bi | $2,1 bi | 13,6% | — | 33,9% | 22,3x | 2,0% |
| Bright Horizons Family Solutions BFAM | $3,7 bi | $2,9 bi | 9,2% | 10,7% | 11,2% | 22,5x | 0,6% |
| Matthews International MATW | $605 mi | $1,5 bi | −16,6% | 5,0% | 3,2% | — | 0,2% |
| ADT ADT | — | $5,1 bi | 4,7% | 25,5% | 8,2% | — | 1,3% |
Specialty Stores · 7
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Dick's Sporting Goods DKS | $13,0 bi | $17,2 bi | 28,1% | 6,4% | — | 15,7x | 2,8% |
| Five Below FIVE | $12,4 bi | $4,8 bi | 22,9% | 9,6% | 26,9% | 20,0x | 1,2% |
| Signet Jewelers SIG | $4,6 bi | $6,8 bi | 1,6% | 5,8% | 24,9% | 13,6x | 0,2% |
| Academy Sports + Outdoors ASO | $3,8 bi | $6,1 bi | 2,0% | 8,5% | 17,6% | 10,1x | 2,3% |
| Sally Beauty SBH | $1,7 bi | $3,7 bi | −0,4% | 8,9% | 16,1% | 9,1x | 1,2% |
| National Vision EYE | $1,5 bi | $2,0 bi | 9,0% | 3,0% | 3,9% | 30,6x | 1,1% |
| MarineMax HZO | $1,2 bi | $2,3 bi | −5,0% | 1,5% | 1,4% | — | 0,4% |
Operative Builders · 7
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Everus Construction Group, Inc. ECG | $4,9 bi | $3,7 bi | 31,5% | 7,1% | 25,7% | 19,1x | 2,2% |
| Meritage Homes CORP MTH | $4,2 bi | — | — | — | — | 13,3x | 0,9% |
| Beazer Homes Usa Inc BZH | $888 mi | $2,4 bi | 1,8% | 1,5% | — | — | �� |
| Hovnanian Enterprises Inc HOV | $649 mi | $3,0 bi | −0,9% | — | — | 113,8x | 0,0% |
| Smith Douglas Homes Corp. SDHC | $87,5 mi | $971 mi | −0,4% | — | — | 14,5x | 3,0% |
| Logprostyle Inc. LGPS | — | $147 mi | 8,8% | 7,1% | 5,8% | — | �� |
| Lead Real Estate Co., Ltd LRE | — | $126 mi | −0,9% | 7,8% | — | — | �� |
Apparel & Other Finishd Prods Of Fabrics & Similar Matl · 7
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| FIGS, Inc. FIGS | $3,9 bi | $631 mi | 13,6% | 6,0% | — | 61,2x | 1,3% |
| Canada Goose Holdings Inc. GOOS | $798 mi | $1,1 bi | 14,0% | 5,8% | 28,5% | 48,5x | 3,2% |
| Superior Group Of Companies, Inc. SGC | $191 mi | $566 mi | 0,1% | — | — | 23,3x | 1,1% |
| Jerash Holdings (US), Inc. JRSH | $82,1 mi | $166 mi | 14,0% | 3,8% | 8,5% | 16,6x | 1,2% |
| Lanvin Group Holdings Ltd LANV | — | $271 mi | −14,1% | −96,3% | −314,1% | — | �� |
| BrilliA Inc BRIA | — | $49,0 mi | −23,9% | — | — | — | �� |
| Ping An Biomedical Co., Ltd. PASW | — | $4,7 mi | −61,1% | −43,1% | −21,2% | — | �� |
Sporting & Athletic Goods, Nec · 7
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Johnson Outdoors Inc JOUT | $467 mi | $592 mi | −0,1% | −2,7% | −5,3% | — | 1,0% |
| Escalade Inc ESCA | $258 mi | $240 mi | −4,5% | 7,8% | 7,9% | 11,1x | 1,9% |
| American Outdoor Brands, Inc. AOUT | $218 mi | $191 mi | −14,3% | −4,7% | — | — | 0,5% |
| Clarus Corp CLAR | $147 mi | $250 mi | −5,2% | −23,8% | −29,5% | — | 0,0% |
| Newton Golf Company, Inc. NWTG | $4,2 mi | $8,1 mi | 136,1% | −92,8% | — | — | 0,4% |
| TruGolf Holdings, Inc. TRUG | $1,1 mi | $18,9 mi | −13,6% | −32,3% | — | — | 0,6% |
| FST Corp. KBSX | — | $48,0 mi | 31,4% | −4,9% | −3,3% | — | �� |
Automobile Manufacturers · 6
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Tesla TSLA | $1,32 tri | $94,8 bi | −2,9% | 4,6% | 7,2% | — | 0,6% |
| General Motors GM | $67,3 bi | $185,0 bi | −1,3% | 1,6% | 1,5% | 16,5x | 1,7% |
| Ford F | $47,2 bi | $187,3 bi | 1,2% | −4,9% | — | — | 2,8% |
| Rivian Automotive RIVN | $15,7 bi | $5,4 bi | 8,4% | −66,6% | −88,0% | — | 1,9% |
| Lucid Group LCID | $1,3 bi | $1,4 bi | 67,6% | −258,7% | −136,7% | — | 1,7% |
| Winnebago Industries WGO | $814 mi | $2,7 bi | −3,4% | 2,5% | 3,3% | — | 0,3% |
Household Audio & Video Equipment · 6
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Sony Group Corp SONY | $156,8 bi | $82,8 bi | 4,9% | 11,6% | 16,5% | — | 0,5% |
| Knowles Corp KN | $2,8 bi | $593 mi | 7,2% | 11,9% | 6,7% | 51,1x | 3,6% |
| Universal Electronics Inc UEIC | $70,3 mi | $368 mi | −6,7% | −1,7% | — | — | 3,4% |
| Genasys Inc. GNSS | $67,2 mi | $40,8 mi | 69,8% | −41,2% | — | — | 1,7% |
| Koss Corp KOSS | $32,7 mi | $13,0 mi | 3,1% | −11,6% | — | — | 0,7% |
| Emerson Radio Corp MSN | $6,9 mi | $6,3 mi | −41,5% | −77,2% | — | — | 1,9% |
Services-Personal Services · 6
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Unifirst Corp UNF | $5,1 bi | $2,4 bi | 0,2% | 7,6% | — | 44,4x | 0,8% |
| Carriage Services Inc CSV | $561 mi | $417 mi | 3,3% | 23,4% | 9,2% | 12,7x | 4,2% |
| Regis Corp RGS | $84,6 mi | $224 mi | 6,8% | 10,9% | 8,6% | 12,2x | 0,3% |
| Dolphin Entertainment, Inc. DLPN | $13,0 mi | $56,7 mi | 9,7% | −0,1% | −0,1% | — | 5,7% |
| XWELL, Inc. XWEL | $5,8 mi | $29,2 mi | −13,8% | −53,6% | — | — | 0,2% |
| Evi Industries, Inc. EVI | $0,3 mi | $447 mi | 14,6% | 3,5% | 5,3% | 41,7x | 0,1% |
Services-Automotive Repair, Services & Parking · 6
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Driven Brands Holdings Inc. DRVN | $1,9 bi | $1,9 bi | 6,3% | 12,4% | 9,1% | 11,7x | 0,7% |
| Monro, Inc. MNRO | $397 mi | $1,2 bi | −3,2% | 1,7% | 2,2% | — | 6,7% |
| EVgo Inc. EVGO | $143 mi | $384 mi | 49,6% | −28,8% | — | — | 1,0% |
| Autozi Internet Technology (Global) Ltd. AZI | — | $123 mi | −1,6% | −14,3% | — | — | �� |
| YSX Tech Co., Ltd YSXT | — | $83,5 mi | 16,8% | 4,2% | — | — | �� |
| SunCar Technology Group Inc. SDA | — | $489 mi | 10,7% | 0,8% | 4,5% | — | �� |
Household Appliances · 5
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| SharkNinja SN | $27,8 bi | $6,4 bi | 15,8% | 14,4% | 28,8% | — | 1,4% |
| Whirlpool WHR | $1,8 bi | $15,5 bi | −6,5% | 5,4% | 7,2% | 9,6x | 2,4% |
| Traeger, Inc. COOK | $129 mi | $560 mi | −7,4% | −17,5% | −13,9% | — | 3,4% |
| Viomi Technology Co., Ltd VIOT | — | $338 mi | 14,7% | 5,3% | 15,2% | — | �� |
| Atlas Trinity Tech Co., Ltd. ATTT | — | $18,3 mi | 80,9% | 12,6% | — | — | �� |
Other Specialty Retail · 5
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Ulta Beauty ULTA | $26,9 bi | $12,4 bi | 9,7% | 12,4% | 55,8% | 22,8x | 1,7% |
| Tractor Supply TSCO | $17,5 bi | $15,5 bi | 4,3% | 9,5% | 28,5% | 17,4x | 3,8% |
| Chewy CHWY | $9,0 bi | $12,6 bi | 6,2% | 2,0% | — | 33,2x | 1,8% |
| Bath & Body Works BBWI | $4,2 bi | $7,3 bi | −0,2% | 15,4% | 47,5% | 5,5x | 3,0% |
| Winmark WINA | $1,0 bi | $86,1 mi | 5,9% | 63,4% | — | 25,0x | 2,2% |
Leisure Facilities · 5
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Life Time Group LTH | $9,5 bi | $3,0 bi | 14,3% | 16,1% | 8,5% | 22,8x | 0,1% |
| OneSpaWorld OSW | $2,4 bi | $961 mi | 7,4% | 8,5% | 12,7% | 30,2x | 1,8% |
| United Parks & Resorts PRKS | $1,4 bi | $1,7 bi | −3,6% | 22,0% | 16,1% | 11,8x | 2,5% |
| Six Flags FUN | $689 mi | $3,1 bi | 14,5% | −44,4% | −17,7% | — | 6,5% |
| Planet Fitness PLNT | — | $1,3 bi | 12,1% | 29,8% | 18,4% | — | 1,4% |
Retail-Auto Dealers & Gasoline Stations · 5
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| OPENLANE, Inc. OPLN | $4,4 bi | $1,9 bi | 8,2% | 10,2% | 11,0% | — | 0,9% |
| Rush Enterprises Inc \Tx\ RUSHA | $3,6 bi | $7,4 bi | −4,7% | 5,3% | 13,4% | 13,5x | 1,3% |
| Nextnrg, Inc. NXXT | $88,5 mi | $81,8 mi | 194,7% | −85,8% | — | 0,5x | 1,6% |
| Americas Carmart Inc CRMT | $6,6 mi | $1,3 bi | −7,9% | — | — | — | 15,8% |
| Jiuzi Holdings, Inc. JZXN | — | $2,9 mi | 105,9% | −347,5% | — | — | �� |
Miscellaneous Manufacturing Industries · 5
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Brady Corp BRC | $3,9 bi | $1,7 bi | 9,8% | 15,9% | 17,6% | — | 1,3% |
| Daktronics Inc /Sd/ DAKT | $1,0 bi | $839 mi | 10,9% | 7,3% | 26,3% | 20,8x | 5,9% |
| VirTra, Inc VTSI | $30,8 mi | $0,2 mi | — | 235,2% | 1,3% | — | 0,7% |
| Oil-Dri Corp of America ODC | — | $494 mi | 1,7% | 13,8% | — | — | 1,1% |
| Dogness (International) Corp DOGZ | — | $15,9 mi | −23,3% | −181,4% | — | — | �� |
Household Furniture · 5
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Compass Diversified Holdings CODI | $783 mi | $1,9 bi | 4,8% | 0,6% | 0,4% | — | 0,9% |
| XMax Inc. XMAX | $528 mi | $16,7 mi | 72,6% | −11,5% | — | 21,1x | 1,0% |
| Flexsteel Industries Inc FLXS | $459 mi | $459 mi | 4,1% | 9,3% | — | 13,9x | 0,9% |
| HOOKER FURNISHINGS Corp HOFT | $138 mi | $583 mi | — | −1,0% | −2,8% | — | 0,1% |
| Purple Innovation, Inc. PRPL | $11,6 mi | $469 mi | −3,9% | −9,2% | −46,8% | 0,7x | 5,1% |
Distributors · 4
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Genuine Parts GPC | $17,0 bi | $24,3 bi | 3,5% | — | 2,4% | — | 3,9% |
| Aramark ARMK | $14,1 bi | $18,5 bi | 6,4% | 4,3% | 7,7% | 37,0x | 0,1% |
| Pool POOL | $7,2 bi | $5,3 bi | −0,4% | 11,0% | 20,0% | 18,3x | 0,9% |
| LKQ LKQ | $4,4 bi | $13,7 bi | −1,2% | 7,3% | — | 9,8x | 22,5% |
Home Furnishings · 4
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Somnigroup International SGI | $13,7 bi | $7,5 bi | 51,6% | 10,1% | 11,7% | 25,8x | 2,0% |
| Mohawk Industries MHK | $7,6 bi | $10,8 bi | −0,5% | 4,5% | 4,1% | 16,5x | 3,1% |
| La-Z-Boy LZB | $1,2 bi | $2,1 bi | 0,8% | 6,1% | 13,1% | 15,1x | 1,4% |
| Leggett & Platt LEG | — | $4,1 bi | −7,5% | — | — | — | �� |
Footwear · 4
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Deckers Brands DECK | $11,2 bi | $5,5 bi | 9,8% | 23,1% | 160,4% | 11,5x | 4,9% |
| Crocs CROX | $5,9 bi | $4,0 bi | −1,5% | 3,7% | 2,8% | 10,4x | 1,5% |
| Steven Madden SHOO | $3,1 bi | $2,5 bi | 11,0% | 3,2% | 6,0% | 21,6x | 2,7% |
| Wolverine World Wide WWW | $1,7 bi | $1,9 bi | 6,8% | 8,0% | 15,1% | 15,8x | 1,5% |
Truck & Bus Bodies · 4
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Blue Bird Corp BLBD | $2,0 bi | $1,5 bi | 9,9% | 11,3% | 106,4% | 7,0x | 1,8% |
| Miller Industries Inc /Tn/ MLR | $593 mi | $790 mi | −37,2% | — | — | 41,5x | 1,6% |
| Hyliion Holdings Corp. HYLN | $526 mi | $3,5 mi | 130,3% | −1.886,4% | — | — | 4,8% |
| Scage Future SCAG | — | $11,1 mi | 82,0% | −120,6% | −248,0% | — | �� |
Retail-Furniture Stores · 4
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Arhaus, Inc. ARHS | $1,7 bi | $1,4 bi | 8,5% | 6,4% | — | 23,4x | 1,5% |
| Lovesac Co LOVE | $227 mi | $697 mi | 2,4% | 0,8% | — | 12,8x | 1,0% |
| Haverty Furniture Companies Inc HVT | — | $759 mi | 5,0% | — | — | — | 1,1% |
| HomesToLife Ltd HTLM | — | $378 mi | 12,8% | 5,1% | 141,1% | — | �� |
Home Improvement Retail · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Home Depot HD | $318,6 bi | $164,7 bi | 3,2% | 12,7% | 24,9% | 22,4x | 2,4% |
| Lowe's LOW | $111,3 bi | $86,3 bi | 3,1% | 11,8% | 31,9% | 16,8x | 2,8% |
| Floor & Decor FND | $5,2 bi | $4,7 bi | 5,1% | 5,8% | 9,3% | 22,2x | 0,7% |
Homefurnishing Retail · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Williams-Sonoma WSM | $30,0 bi | $7,8 bi | 1,2% | 18,1% | 106,5% | 25,9x | 3,2% |
| Wayfair W | $14,8 bi | $12,5 bi | 5,1% | 0,1% | — | — | 0,9% |
| RH RH | $2,7 bi | $3,4 bi | 8,1% | 11,3% | — | 24,4x | 1,9% |
Computer & Electronics Retail · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Best Buy BBY | $21,2 bi | $41,7 bi | 0,4% | 3,3% | 43,9% | 16,6x | 0,0% |
| GameStop GME | $14,7 bi | $3,6 bi | −5,1% | 6,4% | — | 16,3x | 2,2% |
| Upbound Group UPBD | $1,0 bi | $4,7 bi | 8,7% | 4,8% | — | 11,1x | 1,7% |
Wood Household Furniture, (No Upholstered) · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| MasterBrand, Inc. MBC | $1,1 bi | $2,7 bi | 1,3% | 4,4% | 3,6% | — | 0,7% |
| Ethan Allen Interiors Inc ETD | $523 mi | $579 mi | −5,7% | 7,8% | — | 13,1x | 1,6% |
| Bassett Furniture Industries Inc BSET | $191 mi | $335 mi | 1,6% | 2,3% | — | 28,0x | 0,4% |
Retail-Eating & Drinking Places · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. CNNE | $710 mi | $424 mi | −6,4% | −28,2% | −10,5% | — | 0,9% |
| Black Rock Coffee Bar, Inc. BRCB | $208 mi | $200 mi | 24,5% | 0,4% | 1,6% | — | 1,7% |
| Sadot Group Inc. SDOT | $3,9 mi | $247 mi | −64,8% | −16,4% | — | — | 5,0% |
Electric Housewares & Fans · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Helen Of Troy Ltd HELE | $678 mi | $1,8 bi | −6,4% | −43,8% | −39,5% | — | 3,1% |
| Hamilton Beach Brands Holding Co HBB | $448 mi | $607 mi | −7,3% | 6,0% | 14,6% | 7,8x | 0,6% |
| Aterian, Inc. ATER | — | $69,0 mi | −30,4% | −26,1% | — | — | 0,6% |
Services-Auto Rental & Leasing (No Drivers) · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Hertz Global Holdings, Inc HTZ | $641 mi | $8,5 bi | −6,0% | — | — | — | 6,4% |
| Valor Energy Inc VAI | $11,0 mi | $1,5 mi | −18,5% | −186,8% | — | — | 11,5% |
| U-Haul Holding Co /NV/ UHAL | — | $6,0 bi | 3,6% | 7,2% | 2,2% | — | 2,0% |
Retail-Miscellaneous Shopping Goods Stores · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Barnes & Noble Education, Inc. BNED | $469 mi | $1,7 bi | 6,5% | 2,1% | 8,4% | 20,6x | 2,7% |
| GrabAGun Digital Holdings Inc. PEW | $56,3 mi | $96,4 mi | 3,6% | −4,5% | −84,2% | — | 1,0% |
| Sportsman's Warehouse Holdings, Inc. SPWH | $41,8 mi | $1,2 bi | 1,0% | −3,1% | −12,8% | — | 4,5% |
Retail-Shoe Stores · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Genesco Inc GCO | $404 mi | $2,4 bi | 4,8% | 0,7% | 3,7% | 9,3x | 1,1% |
| Shoe Station Group Inc SHOE | $386 mi | $1,1 bi | −5,6% | 5,9% | — | 16,1x | 0,6% |
| Designer Brands Inc. DBI | $356 mi | $2,9 bi | −3,9% | 1,7% | 4,7% | 19,9x | 2,9% |
Games, Toys & Children's Vehicles (No Dolls & Bicycles) · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Funko, Inc. FNKO | $392 mi | $908 mi | −13,5% | −5,0% | −14,7% | — | 2,9% |
| Jakks Pacific Inc JAKK | $362 mi | $113 mi | −83,6% | 12,6% | — | 21,8x | 3,3% |
| K-Tech Solutions Co Ltd KMRK | — | $16,2 mi | −13,2% | 1,7% | — | — | �� |
Retail-Family Clothing Stores · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Lands' End, Inc. LE | $288 mi | $1,2 bi | 0,7% | 3,8% | 6,9% | 0,9x | 1,9% |
| Destination Xl Group, Inc. DXLG | $27,6 mi | $435 mi | −6,9% | −4,2% | — | — | 0,2% |
| Childrens Place, Inc. PLCE | $23,3 mi | $1,2 bi | −12,8% | −4,7% | — | — | 1,9% |
Retail-Building Materials, Hardware, Garden Supply · 3
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| GrowGeneration Corp. GRWG | $84,3 mi | $162 mi | −14,4% | −15,8% | — | — | 1,4% |
| iPower Inc. IPW | $0,0 mi | $20,0 mi | −68,4% | −72,3% | — | — | 12,2% |
| ZKH Group Ltd ZKH | — | $1,3 bi | 2,7% | −2,4% | −12,0% | — | �� |
Consumer Electronics · 2
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Garmin GRMN | $56,9 bi | $7,2 bi | 15,1% | 25,9% | 26,8% | 32,8x | 0,6% |
| Sonos SONO | $2,1 bi | $1,4 bi | −4,9% | −3,5% | −23,8% | 39,9x | 0,9% |
Retail-Lumber & Other Building Materials Dealers · 2
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Builders FirstSource, Inc. BLDR | $6,1 bi | $15,2 bi | −7,4% | 5,2% | 7,8% | 61,8x | 1,2% |
| Jewett Cameron Trading Co Ltd JCTC | $9,5 mi | $41,3 mi | −12,4% | −9,1% | — | — | 0,0% |
Hotels, Rooming Houses, Camps & Other Lodging Places · 2
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Target Hospitality Corp. TH | $1,4 bi | $321 mi | −17,0% | −10,8% | −7,1% | — | 1,2% |
| Civeo Corp CVEO | $305 mi | $639 mi | −6,3% | 0,6% | 0,9% | — | 2,6% |
Footwear, (No Rubber) · 2
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Caleres Inc CAL | $425 mi | $2,8 bi | 1,3% | 0,2% | — | 8,6x | 3,0% |
| Rocky Brands, Inc. RCKY | $356 mi | $482 mi | 6,2% | 7,7% | 8,2% | 12,3x | 1,7% |
Retail-Hobby, Toy & Game Shops · 2
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc BBW | $296 mi | $530 mi | 6,7% | — | — | 5,9x | 2,5% |
| Here Group Ltd HERE | — | $378 mi | −28,1% | 14,6% | — | — | �� |
Leather & Leather Products · 2
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Vera Bradley, Inc. VRA | $178 mi | $270 mi | −15,4% | −11,8% | — | — | 2,9% |
| Tandy Leather Factory Inc TLF | $18,6 mi | $76,3 mi | 2,6% | −1,3% | — | — | 2,1% |
Retail-Auto & Home Supply Stores · 2
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| CarParts.com, Inc. PRTS | $59,6 mi | $548 mi | −7,0% | −8,9% | — | 6,2x | 0,6% |
| OneWater Marine Inc. ONEW | — | $1,9 bi | 5,6% | −4,6% | −10,7% | — | 1,6% |
Broadwoven Fabric Mills, Cotton · 2
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Culp Inc CULP | $45,4 mi | $203 mi | −4,6% | −3,5% | — | — | 1,7% |
| Crown Crafts Inc CRWS | $26,1 mi | $82,3 mi | −5,7% | 1,3% | 1,5% | 14,3x | 0,4% |
Retail-Nonstore Retailers · 2
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Beachbody Company, Inc. BODI | $33,6 mi | $252 mi | −39,9% | 2,2% | 25,2% | 2,5x | 1,6% |
| Able View Global Inc. ABLV | — | $105 mi | −17,0% | −0,5% | −3,8% | — | �� |
General Bldg Contractors - Residential Bldgs · 2
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| BOXABL Inc. BXBL | — | — | — | — | — | — | 1,7% |
| OneConstruction Group Ltd ONEG | — | $49,4 mi | −7,2% | −25,6% | — | — | �� |
Retail-Department Stores · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Dillard's, Inc. DDS | $10,9 bi | $6,6 bi | −0,4% | — | — | 15,9x | 3,3% |
Office Furniture (No Wood) · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Hni Corp HNI | $3,4 bi | $2,8 bi | 12,4% | 4,4% | 2,8% | — | 1,3% |
Motorcycle Manufacturers · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Harley-Davidson HOG | $3,1 bi | $4,5 bi | −13,8% | 8,6% | 4,8% | 15,9x | 0,5% |
Housewares & Specialties · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Newell Brands NWL | $2,3 bi | $7,2 bi | −5,0% | 0,5% | 0,5% | — | 6,5% |
Carpets & Rugs · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Interface Inc TILE | $2,1 bi | $1,4 bi | 5,4% | 11,8% | 18,5% | 14,7x | 0,2% |
Broadwoven Fabric Mills, Man Made Fiber & Silk · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Albany International Corp /De/ AIN | $1,8 bi | $1,2 bi | −3,9% | −3,1% | −2,7% | — | 1,2% |
Tires & Rubber · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Goodyear Tire and Rubber GT | $1,2 bi | $18,3 bi | −3,2% | — | 2,4% | — | 3,7% |
Publishing · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Scholastic SCHL | $728 mi | $1,6 bi | −2,7% | 1,0% | 1,1% | 27,1x | 1,3% |
Truck Trailers · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| WABASH NATIONAL Corp WNC | $524 mi | $1,5 bi | −20,8% | 19,9% | 29,4% | — | 1,8% |
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Oxford Industries Inc OXM | $419 mi | $1,5 bi | −2,6% | −2,1% | −4,0% | — | 2,0% |
Women's, Misses': And Juniors Outerwear · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| J.Jill, Inc. JILL | $341 mi | $597 mi | −2,3% | 8,5% | 23,5% | 12,6x | 1,1% |
Motorcycles, Bicycles & Parts · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| LiveWire Group, Inc. LVWR | $338 mi | $25,7 mi | −3,6% | −294,0% | −156,0% | — | 0,6% |
Retail-Jewelry Stores · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Envela Corp ELA | $292 mi | $241 mi | 33,6% | 7,5% | 24,0% | 13,2x | 2,5% |
Jewelry, Silverware & Plated Ware · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Brilliant Earth Group, Inc. BRLT | $154 mi | $437 mi | 3,6% | −1,2% | — | — | 1,3% |
Textile Mill Products · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Unifi Inc UFI | $101 mi | $531 mi | −7,0% | −2,8% | −3,9% | — | 0,2% |
Public Bldg & Related Furniture · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Virco Mfg Corporation VIRC | $99,0 mi | $200 mi | −25,0% | 1,8% | 2,8% | — | 0,3% |
Services-Membership Sports & Recreation Clubs · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Powerus Corp PUSA | $97,7 mi | $3,0 mi | −10,1% | −148,6% | — | — | 0,0% |
Retail-Women's Clothing Stores · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Cato Corp CATO | $44,3 mi | $654 mi | 0,6% | −1,9% | — | — | 0,4% |
Retail-Home Furniture, Furnishings & Equipment Stores · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| AMC Robotics Corp AMCI | $44,1 mi | $6,0 mi | −41,4% | −8,4% | — | — | 0,5% |
Miscellaneous Transportation Equipment · 1
| Empresa | Valor de mercado | Receita | Crescimento | Margem op. | ROIC | P/L | Dia |
|---|---|---|---|---|---|---|---|
| Massimo Group MAMO | $39,5 mi | $71,8 mi | 3.680,4% | 2,8% | — | 9,5x | 0,7% |
