Consumer Discretionary
211 companies across 28 industries Β· combined market cap $7.54T
Median revenue growth
4.3%
Median operating margin
8.9%
Median fcf margin
6.9%
Median return on capital
12.8%
Median p/e
17.8x
Restaurants Β· 21
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| McDonald's MCD | $176.7B | $26.9B | 3.7% | 46.1% | 25.4% | 20.2x | 1.7% |
| Starbucks SBUX | $115.3B | $37.2B | 2.8% | 7.9% | 47.8% | 57.9x | 1.1% |
| Yum! Brands YUM | $41.5B | $8.2B | 8.8% | 31.3% | 54.8% | 18.8x | 3.1% |
| Chipotle Mexican Grill CMG | $35.2B | $11.9B | 5.4% | 16.2% | 73.7% | 25.3x | 2.2% |
| Restaurant Brands International QSR | $34.7B | $9.4B | 12.2% | 23.3% | 9.0% | 20.3x | 1.4% |
| Darden Restaurants DRI | $24.3B | $13.2B | 9.4% | 12.0% | 24.8% | 20.8x | 2.4% |
| Yum China YUMC | $15.5B | $11.8B | 4.4% | 10.9% | β | 16.3x | 0.5% |
| Texas Roadhouse TXRH | $10.9B | $5.9B | 9.4% | 8.1% | 33.0% | 26.5x | 4.1% |
| Domino's DPZ | $10.4B | $4.9B | 5.0% | 19.3% | 92.2% | 17.3x | 1.3% |
| Brinker International EAT | $8.2B | $5.8B | 7.9% | 10.7% | 66.0% | 16.8x | 3.9% |
| Cava Group CAVA | $6.3B | $1.2B | 22.4% | 4.7% | 13.9% | 97.2x | 2.2% |
| Dutch Bros BROS | $5.6B | $1.6B | 27.9% | 9.8% | 11.9% | 57.6x | 0.6% |
| Cheesecake Factory CAKE | $5.3B | $3.8B | 4.8% | 5.0% | 20.5% | 29.4x | 3.6% |
| Wingstop WING | $3.3B | $697M | 11.4% | 25.7% | 51.0% | 28.3x | 1.1% |
| Shake Shack SHAK | $2.7B | $1.4B | 15.4% | 4.3% | 9.6% | 68.6x | 4.0% |
| Cracker Barrel CBRL | $1.5B | $3.3B | β4.7% | β0.4% | β | 48.3x | 0.5% |
| BJ's Restaurants BJRI | $1.2B | $1.4B | 3.1% | 3.3% | 11.1% | 30.2x | 3.9% |
| Wendy's WEN | $1.2B | $2.2B | β3.1% | 15.8% | 7.8% | 9.4x | 5.3% |
| Sweetgreen SG | $1.2B | $680M | 0.4% | β20.5% | β44.2% | 98.2x | 3.9% |
| Papa John's PZZA | $599M | $2.1B | β0.3% | 4.3% | 19.3% | 22.9x | 3.0% |
| Dave & Buster's PLAY | $242M | $2.1B | β1.4% | 4.1% | 4.1% | β | 6.7% |
Hotels, Resorts & Cruise Lines Β· 18
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Booking BKNG | $120.0B | $26.9B | 13.4% | 32.8% | β | 23.5x | 3.3% |
| Marriott International MAR | $103.3B | $26.2B | 4.3% | 15.8% | 27.4% | 40.4x | 1.5% |
| Airbnb ABNB | $102.7B | $12.2B | 10.3% | 20.8% | β | 39.1x | 2.1% |
| Hilton Worldwide HLT | $80.1B | $12.0B | 7.7% | 22.4% | 31.1% | 51.3x | 2.4% |
| Royal Caribbean Group RCL | $74.1B | $17.9B | 8.8% | 27.4% | 16.6% | 17.1x | 3.4% |
| Carnival CCL | $35.7B | $26.6B | 6.4% | 16.8% | 12.1% | 11.4x | 3.6% |
| Expedia Group EXPE | $35.4B | $14.7B | 7.6% | 12.7% | 40.5% | 18.0x | 3.2% |
| IHG Hotels & Resorts IHG | $25.3B | $5.2B | 5.4% | 23.1% | β | β | οΏ½οΏ½ |
| Hyatt H | $16.7B | $7.1B | 6.8% | β | 3.0% | β | 2.5% |
| Norwegian Cruise Line NCLH | $7.0B | $9.8B | 3.7% | 15.9% | 9.8% | 9.3x | 2.8% |
| Wyndham Hotels & Resorts WH | $5.4B | $1.4B | 1.5% | 28.1% | 9.9% | 26.5x | 3.5% |
| Vail Resorts MTN | $5.2B | $2.8B | β4.3% | 14.8% | 8.1% | 35.6x | 1.1% |
| Choice Hotels CHH | $4.9B | $1.6B | 0.8% | 28.1% | 19.5% | 15.3x | 3.1% |
| Marriott Vacations Worldwide VAC | $4.2B | $5.0B | 1.3% | β | β | β | 3.2% |
| Travel + Leisure TNL | $4.1B | $4.0B | 4.1% | 13.8% | 8.5% | 17.6x | 3.6% |
| Hilton Grand Vacations HGV | $2.9B | $5.0B | 1.3% | β | 4.6% | 20.5x | 3.2% |
| Pursuit Attractions & Hospitality PRSU | $1.5B | $452M | 23.5% | β | 6.3% | 41.0x | 2.5% |
| Sabre SABR | $607M | $2.8B | 1.0% | 10.7% | 8.9% | β | 1.3% |
Automotive Parts & Equipment Β· 18
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Magna International MGA | $18.1B | $42.0B | β1.9% | β | 6.7% | β | οΏ½οΏ½ |
| BorgWarner BWA | $11.3B | $14.3B | 1.6% | 3.7% | 4.6% | 27.1x | 0.9% |
| Aptiv APTV | $9.1B | $20.4B | 3.5% | 5.8% | 3.7% | 40.3x | 2.6% |
| Autoliv ALV | $8.4B | $10.8B | 4.1% | 10.1% | 20.3% | 13.8x | 3.5% |
| Lear LEA | $5.9B | $23.3B | β0.2% | 3.3% | 8.9% | 10.9x | 1.6% |
| Mobileye MBLY | $5.3B | $1.9B | 14.5% | β23.2% | β | β | 5.9% |
| Gentex GNTX | $4.3B | $2.5B | 9.6% | 18.7% | 17.4% | 10.9x | 5.0% |
| Dorman Products DORM | $3.8B | $2.1B | 6.0% | 14.1% | 12.4% | 17.4x | 1.8% |
| Dana DAN | $2.9B | $7.5B | β3.0% | 1.9% | 3.1% | 2.7x | 5.0% |
| Patrick Industries PATK | $2.3B | $4.0B | 6.3% | 7.0% | 8.6% | 16.4x | 2.0% |
| LCI Industries LCII | $2.1B | $4.1B | 10.2% | 6.8% | 10.2% | 9.9x | 2.0% |
| Visteon VC | $2.0B | $3.8B | β2.5% | β | 19.3% | 13.2x | 6.5% |
| Adient ADNT | $1.3B | $14.5B | β1.0% | β | 2.0% | 30.2x | 3.4% |
| XPEL XPEL | $1.2B | $476M | 13.3% | 13.2% | 23.0% | 21.9x | 2.4% |
| Dauch DCH | $1.1B | $5.8B | β4.7% | 1.9% | 1.7% | β | 1.3% |
| Gentherm THRM | $878M | $1.5B | 2.9% | 5.5% | 5.8% | 98.6x | 9.4% |
| Standard Motor Products SMP | $853M | $1.8B | 22.4% | 7.6% | 8.3% | 16.6x | 1.1% |
| Fox Factory FOXF | $637M | $1.5B | 5.3% | β35.6% | β29.3% | β | 1.7% |
Apparel, Accessories & Luxury Goods Β· 16
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Nike NKE | $55.4B | $46.4B | 0.2% | β | 26.1% | 17.9x | 2.7% |
| Tapestry TPR | $23.2B | $8.0B | 14.2% | 23.9% | 77.9% | 15.2x | 3.1% |
| Ralph Lauren RL | $23.1B | $8.1B | 14.6% | 14.5% | 45.4% | 23.8x | 1.2% |
| Amer Sports AS | $15.9B | $6.6B | 26.7% | 10.7% | 8.5% | β | οΏ½οΏ½ |
| Lululemon Athletica LULU | $11.2B | $11.1B | 4.9% | 19.9% | 56.8% | 8.1x | 4.9% |
| Levi Strauss LEVI | $8.3B | $6.3B | 4.1% | 10.8% | 22.2% | 14.1x | 1.1% |
| VF VFC | $6.8B | $9.6B | 1.1% | 6.0% | 9.0% | 27.0x | 1.3% |
| Gildan Activewear GIL | $6.2B | $3.6B | 10.7% | 17.1% | 9.9% | β | οΏ½οΏ½ |
| Kontoor Brands KTB | $4.2B | $3.2B | 20.9% | 10.7% | 21.2% | 15.9x | 2.2% |
| PVH PVH | $3.9B | $9.0B | 3.4% | 2.6% | 1.8% | β | 0.9% |
| Warby Parker WRBY | $3.3B | $872M | 13.0% | β0.6% | β3.4% | β | 0.9% |
| Columbia Sportswear COLM | $3.1B | $3.4B | 0.9% | 6.1% | 17.0% | 16.0x | 1.2% |
| Under Armour UA | $2.0B | $5.0B | β3.8% | β3.3% | β6.0% | β | 3.6% |
| Capri Holdings CPRI | $1.8B | $3.5B | β4.1% | 0.7% | 1.6% | 12.2x | 3.0% |
| G-III Apparel Group GIII | $1.3B | $3.0B | β7.0% | 3.7% | 4.6% | 9.7x | 0.2% |
| Carter's CRI | $1.2B | $2.9B | 1.9% | 5.0% | 11.9% | 6.1x | 3.9% |
Automotive Retail Β· 15
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| O'Reilly Automotive ORLY | $74.5B | $17.8B | 6.4% | 19.5% | 59.7% | 28.6x | 2.3% |
| AutoZone AZO | $54.1B | $18.9B | 2.4% | 19.1% | 58.2% | 22.0x | 2.1% |
| Carvana CVNA | $42.8B | $20.3B | 48.6% | 9.3% | 24.6% | β | 1.5% |
| Penske Automotive Group PAG | $14.0B | $31.8B | β0.2% | 4.0% | 12.8% | 15.4x | 0.1% |
| Murphy USA MUSA | $9.9B | $19.4B | β4.3% | 3.7% | 20.5% | 16.3x | 0.5% |
| CarMax KMX | $7.3B | $25.9B | β1.8% | β | 1.3% | 24.3x | 2.7% |
| Lithia Motors LAD | $6.7B | $37.6B | 4.0% | 4.2% | 7.8% | 9.8x | 1.5% |
| AutoNation AN | $5.4B | $27.6B | 3.2% | 4.5% | 14.7% | 7.5x | 0.5% |
| Valvoline VVV | $4.1B | $1.7B | 5.6% | 22.8% | 18.9% | 39.5x | 2.5% |
| Asbury Automotive Group ABG | $3.2B | $18.0B | 4.7% | 4.8% | 9.2% | 6.5x | 0.4% |
| Group 1 Automotive GPI | $2.9B | $22.6B | 13.2% | 3.3% | 8.6% | 10.1x | 0.9% |
| Advance Auto Parts AAP | $2.9B | $8.6B | β5.4% | β0.5% | β1.5% | 34.3x | 0.5% |
| PHINIA PHIN | $2.2B | $3.5B | 2.4% | 7.3% | β | 16.5x | 0.3% |
| Sonic Automotive SAH | $2.0B | $15.2B | 6.5% | 2.4% | 12.2% | 9.8x | 2.9% |
| Camping World CWH | β | $6.4B | 4.4% | 2.8% | 4.9% | β | 7.3% |
Homebuilding Β· 14
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| D. R. Horton DHI | $41.7B | $34.3B | β6.9% | β | β | 14.0x | 0.1% |
| PulteGroup PHM | $22.8B | $17.3B | β3.5% | β | 17.9% | 12.9x | 1.4% |
| Lennar LEN | $20.2B | $34.2B | β3.5% | β | 8.3% | 16.1x | 0.6% |
| NVR NVR | $16.8B | $10.3B | β1.9% | β | β | 15.5x | 2.1% |
| Toll Brothers TOL | $13.2B | $11.0B | 1.1% | 15.7% | 13.6% | 11.2x | 0.8% |
| Installed Building Products IBP | $5.3B | $3.0B | 1.0% | 13.0% | 22.6% | 21.5x | 0.5% |
| Champion Homes SKY | $4.4B | $2.7B | 7.3% | 9.5% | 20.8% | 23.0x | 1.0% |
| Cavco Industries CVCO | $4.2B | $2.2B | 11.4% | 10.2% | β | 23.2x | 2.4% |
| M/I Homes MHO | $3.2B | $4.4B | β1.9% | 11.5% | β | 11.8x | 0.5% |
| KB Home KBH | $2.9B | $6.2B | β10.0% | β | β | 13.3x | 1.9% |
| Green Brick Partners GRBK | $2.8B | $2.0B | β1.0% | β | 17.9% | 9.7x | 0.8% |
| Century Communities CCS | $1.7B | $4.1B | β6.4% | β | β | 12.7x | 0.7% |
| LGI Homes LGIH | $990M | $1.7B | β22.6% | 4.7% | 1.6% | 14.9x | 0.7% |
| Dream Finders Homes DFH | $936M | $4.3B | β2.9% | β | 17.2% | 7.2x | 1.3% |
Casinos & Gaming Β· 12
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Las Vegas Sands LVS | $22.8B | $13.0B | 15.2% | 21.7% | 17.5% | 14.6x | 2.3% |
| Flutter Entertainment FLUT | $14.0B | $16.4B | 16.6% | 0.2% | 0.2% | β | 2.0% |
| DraftKings DKNG | $10.4B | $6.1B | 27.0% | β0.3% | β0.7% | β | 0.1% |
| Wynn Resorts WYNN | $7.5B | $7.1B | 0.1% | 15.7% | 11.6% | 17.4x | 3.2% |
| MGM Resorts MGM | $7.2B | $17.5B | 1.7% | 5.7% | 12.8% | 17.3x | 4.9% |
| Caesars Entertainment CZR | $5.9B | $11.5B | 2.1% | 16.2% | 9.6% | β | 0.9% |
| Churchill Downs CHDN | $5.9B | $2.9B | 7.0% | 23.4% | 8.4% | 14.3x | 0.9% |
| Boyd Gaming BYD | $5.4B | $4.1B | 4.1% | 18.3% | 13.5% | 3.1x | 0.8% |
| Red Rock Resorts RRR | $2.9B | $2.0B | 3.7% | 29.7% | 14.7% | β | 1.6% |
| Monarch Casino & Resort MCRI | $2.1B | $545M | 4.4% | β | β | 19.1x | 0.7% |
| Penn Entertainment PENN | $2.0B | $7.0B | 5.8% | β9.7% | β8.1% | β | 6.2% |
| Rush Street Interactive RSI | $1.8B | $1.1B | 22.8% | 7.7% | β | 25.7x | 2.8% |
Apparel Retail Β· 10
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| TJX Companies TJX | $162.0B | $60.4B | 7.1% | β | 87.1% | 26.9x | 1.6% |
| Ross Stores ROST | $73.2B | $22.8B | 7.7% | 11.9% | 67.0% | 27.8x | 3.1% |
| Burlington Stores BURL | $15.8B | $11.6B | 8.8% | β | 28.1% | 22.3x | 2.0% |
| Gap GAP | $8.1B | $15.4B | 1.9% | 7.3% | 36.1% | 6.7x | 2.6% |
| Victoria's Secret VSXY | $7.6B | $6.6B | 5.2% | 4.1% | 17.7% | 20.2x | 2.7% |
| Urban Outfitters URBN | $7.5B | $6.2B | 11.1% | 9.8% | 23.7% | 13.5x | 2.0% |
| Abercrombie & Fitch ANF | $6.9B | $5.3B | 6.4% | 13.3% | 91.0% | 13.4x | 3.5% |
| Boot Barn BOOT | $3.5B | $2.3B | 17.9% | 13.3% | β | 14.6x | 3.8% |
| American Eagle Outfitters AEO | $3.0B | $5.5B | 4.1% | 4.1% | 11.5% | 9.1x | 0.1% |
| Buckle BKE | $2.4B | $1.3B | 6.6% | 20.1% | β | 10.7x | 2.0% |
Education Services Β· 10
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Duolingo DUOL | $7.2B | $1.0B | 38.7% | 13.1% | 77.6% | 17.0x | 1.2% |
| Laureate Education LAUR | $5.5B | $1.7B | 8.6% | 25.3% | 28.6% | 17.7x | 0.6% |
| Graham GHC | $5.3B | $4.9B | 2.5% | 4.8% | 3.1% | 18.3x | 2.1% |
| Covista CVSA | $4.7B | $2.0B | 9.3% | 19.6% | 17.0% | 18.7x | 0.2% |
| Grand Canyon Education LOPE | $4.3B | $1.1B | 7.1% | 24.0% | 45.3% | 19.8x | 1.6% |
| Stride LRN | $3.6B | $2.5B | 4.7% | 17.9% | 31.3% | 11.0x | 1.6% |
| Perdoceo Education PRDO | $2.2B | $846M | 24.2% | 23.2% | β | 12.3x | 0.2% |
| Strategic Education STRA | $1.8B | $1.3B | 4.0% | 13.7% | 8.4% | 13.7x | 0.2% |
| Universal Technical Institute UTI | $1.2B | $836M | 14.1% | 10.0% | 24.0% | 35.8x | 0.9% |
| Coursera COUR | $1.2B | $758M | 9.0% | β10.2% | β | β | 0.2% |
Broadline Retail Β· 9
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Amazon AMZN | $2.70T | $716.9B | 12.4% | 11.2% | 20.6% | 20.0x | 1.0% |
| MercadoLibre MELI | $91.8B | $28.9B | 39.1% | 11.1% | 35.0% | 49.2x | 0.8% |
| eBay EBAY | $55.2B | $11.1B | 8.0% | 20.5% | 26.8% | 25.2x | 0.5% |
| Sea Limited SE | $47.6B | $22.9B | 36.4% | 8.7% | β | β | οΏ½οΏ½ |
| Coupang CPNG | $25.0B | $34.5B | 14.1% | 1.4% | β | β | 0.6% |
| Etsy ETSY | $10.4B | $2.9B | 2.7% | 9.2% | 37.2% | 48.6x | 4.3% |
| Macy's M | $6.6B | $22.6B | β1.7% | 4.6% | 12.9% | 8.8x | 0.3% |
| Ollie's Bargain Outlet OLLI | $5.3B | $2.6B | 16.6% | 11.2% | 14.5% | 19.6x | 5.3% |
| Kohl's KSS | $2.9B | $15.5B | β4.3% | 4.0% | 7.2% | 10.7x | 0.8% |
Leisure Products Β· 9
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Hasbro HAS | $16.8B | $5.4B | 13.1% | 0.2% | 0.3% | 21.0x | 0.2% |
| Acushnet GOLF | $4.9B | $2.6B | 4.1% | 11.7% | 14.7% | 22.1x | 0.8% |
| Mattel MAT | $4.7B | $5.3B | β0.6% | 10.2% | 13.5% | 12.1x | 3.1% |
| Brunswick BC | $4.3B | $5.4B | 2.4% | β0.8% | β0.8% | β | 3.5% |
| Thor Industries THO | $3.7B | $9.6B | 0.3% | β | 4.4% | 20.7x | 0.9% |
| Yeti YETI | $3.2B | $1.9B | 2.1% | 11.4% | 32.1% | 21.1x | 2.8% |
| Polaris PII | $3.1B | $7.2B | β0.3% | β4.9% | β10.5% | β | 3.3% |
| Callaway Golf CALY | $2.7B | $2.1B | β0.9% | 6.2% | 2.1% | β | 1.6% |
| Peloton Interactive PTON | $2.3B | $2.4B | β1.8% | 6.6% | β | 38.4x | 1.6% |
Specialized Consumer Services Β· 7
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| DoorDash DASH | $78.8B | $13.7B | 27.9% | 5.3% | 14.8% | 93.9x | 3.5% |
| Service Corp Intl SCI | $11.5B | $4.3B | 2.9% | 22.7% | 11.3% | 21.8x | 0.5% |
| H&R Block HRB | $6.4B | $3.9B | 4.9% | β | 129.0% | 8.8x | 0.8% |
| Frontdoor FTDR | $6.0B | $2.1B | 13.6% | β | 33.9% | 22.3x | 2.0% |
| Bright Horizons Family Solutions BFAM | $3.7B | $2.9B | 9.2% | 10.7% | 11.2% | 22.5x | 0.6% |
| Matthews International MATW | $605M | $1.5B | β16.6% | 5.0% | 3.2% | β | 0.2% |
| ADT ADT | β | $5.1B | 4.7% | 25.5% | 8.2% | β | 1.3% |
Specialty Stores Β· 7
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Dick's Sporting Goods DKS | $13.0B | $17.2B | 28.1% | 6.4% | β | 15.7x | 2.8% |
| Five Below FIVE | $12.4B | $4.8B | 22.9% | 9.6% | 26.9% | 20.0x | 1.2% |
| Signet Jewelers SIG | $4.6B | $6.8B | 1.6% | 5.8% | 24.9% | 13.6x | 0.2% |
| Academy Sports + Outdoors ASO | $3.8B | $6.1B | 2.0% | 8.5% | 17.6% | 10.1x | 2.3% |
| Sally Beauty SBH | $1.7B | $3.7B | β0.4% | 8.9% | 16.1% | 9.1x | 1.2% |
| National Vision EYE | $1.5B | $2.0B | 9.0% | 3.0% | 3.9% | 30.6x | 1.1% |
| MarineMax HZO | $1.2B | $2.3B | β5.0% | 1.5% | 1.4% | β | 0.4% |
Automobile Manufacturers Β· 6
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Tesla TSLA | $1.32T | $94.8B | β2.9% | 4.6% | 7.2% | β | 0.6% |
| General Motors GM | $67.3B | $185.0B | β1.3% | 1.6% | 1.5% | 16.5x | 1.7% |
| Ford F | $47.2B | $187.3B | 1.2% | β4.9% | β | β | 2.8% |
| Rivian Automotive RIVN | $15.7B | $5.4B | 8.4% | β66.6% | β88.0% | β | 1.9% |
| Lucid Group LCID | $1.3B | $1.4B | 67.6% | β258.7% | β136.7% | β | 1.7% |
| Winnebago Industries WGO | $814M | $2.7B | β3.4% | 2.5% | 3.3% | 23.7x | 0.3% |
Other Specialty Retail Β· 5
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Ulta Beauty ULTA | $26.9B | $12.4B | 9.7% | 12.4% | 55.8% | 22.8x | 1.7% |
| Tractor Supply TSCO | $17.5B | $15.5B | 4.3% | 9.5% | 28.5% | 17.4x | 3.8% |
| Chewy CHWY | $9.0B | $12.6B | 6.2% | 2.0% | β | 33.2x | 1.8% |
| Bath & Body Works BBWI | $4.2B | $7.3B | β0.2% | 15.4% | 47.5% | 5.5x | 3.0% |
| Winmark WINA | $1.0B | $86.1M | 5.9% | 63.4% | β | 25.0x | 2.2% |
Leisure Facilities Β· 5
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Life Time Group LTH | $9.5B | $3.0B | 14.3% | 16.1% | 8.5% | 22.8x | 0.1% |
| OneSpaWorld OSW | $2.4B | $961M | 7.4% | 8.5% | 12.7% | 30.2x | 1.8% |
| United Parks & Resorts PRKS | $1.4B | $1.7B | β3.6% | 22.0% | 16.1% | 11.8x | 2.5% |
| Six Flags FUN | $689M | $3.1B | 14.5% | β44.4% | β17.7% | β | 6.5% |
| Planet Fitness PLNT | β | $1.3B | 12.1% | 29.8% | 18.4% | β | 1.4% |
Distributors Β· 4
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Genuine Parts GPC | $17.0B | $24.3B | 3.5% | β | 2.4% | β | 3.9% |
| Aramark ARMK | $14.1B | $18.5B | 6.4% | 4.3% | 7.7% | 37.0x | 0.1% |
| Pool POOL | $7.2B | $5.3B | β0.4% | 11.0% | 20.0% | 18.3x | 0.9% |
| LKQ LKQ | $4.4B | $13.7B | β1.2% | 7.3% | β | 9.8x | 22.5% |
Home Furnishings Β· 4
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Somnigroup International SGI | $13.7B | $7.5B | 51.6% | 10.1% | 11.7% | 25.8x | 2.0% |
| Mohawk Industries MHK | $7.6B | $10.8B | β0.5% | 4.5% | 4.1% | 16.5x | 3.1% |
| La-Z-Boy LZB | $1.2B | $2.1B | 0.8% | 6.1% | 13.1% | 15.1x | 1.4% |
| Leggett & Platt LEG | β | $4.1B | β7.5% | β | β | β | οΏ½οΏ½ |
Footwear Β· 4
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Deckers Brands DECK | $11.2B | $5.5B | 9.8% | 23.1% | 160.4% | 11.5x | 4.9% |
| Crocs CROX | $5.9B | $4.0B | β1.5% | 3.7% | 2.8% | 10.4x | 1.5% |
| Steven Madden SHOO | $3.1B | $2.5B | 11.0% | 3.2% | 6.0% | 21.6x | 2.7% |
| Wolverine World Wide WWW | $1.7B | $1.9B | 6.8% | 8.0% | 15.1% | 15.8x | 1.5% |
Home Improvement Retail Β· 3
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Home Depot HD | $318.6B | $164.7B | 3.2% | 12.7% | 24.9% | 22.4x | 2.4% |
| Lowe's LOW | $111.3B | $86.3B | 3.1% | 11.8% | 31.9% | 16.8x | 2.8% |
| Floor & Decor FND | $5.2B | $4.7B | 5.1% | 5.8% | 9.3% | 22.3x | 0.7% |
Homefurnishing Retail Β· 3
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Williams-Sonoma WSM | $30.0B | $7.8B | 1.2% | 18.1% | 106.5% | 25.9x | 3.2% |
| Wayfair W | $14.8B | $12.5B | 5.1% | 0.1% | β | β | 0.9% |
| RH RH | $2.7B | $3.4B | 8.1% | 11.3% | β | 24.4x | 1.9% |
Computer & Electronics Retail Β· 3
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Best Buy BBY | $21.2B | $41.7B | 0.4% | 3.3% | 43.9% | 16.6x | 0.0% |
| GameStop GME | $14.7B | $3.6B | β5.1% | 6.4% | β | 16.3x | 2.2% |
| Upbound Group UPBD | $1.0B | $4.7B | 8.7% | 4.8% | β | 11.1x | 1.7% |
Consumer Electronics Β· 2
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Garmin GRMN | $56.9B | $7.2B | 15.1% | 25.9% | 26.8% | 32.8x | 0.6% |
| Sonos SONO | $2.1B | $1.4B | β4.9% | β3.5% | β23.8% | 39.9x | 0.9% |
Household Appliances Β· 2
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| SharkNinja SN | $27.8B | $6.4B | 15.8% | 14.4% | 28.8% | 39.8x | 1.4% |
| Whirlpool WHR | $1.8B | $15.5B | β6.5% | 5.4% | 7.2% | 9.6x | 2.4% |
Motorcycle Manufacturers Β· 1
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Harley-Davidson HOG | $3.1B | $4.5B | β13.8% | 8.6% | 4.8% | 15.9x | 0.5% |
Housewares & Specialties Β· 1
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Newell Brands NWL | $2.3B | $7.2B | β5.0% | 0.5% | 0.5% | β | 6.5% |
Tires & Rubber Β· 1
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Goodyear Tire and Rubber GT | $1.2B | $18.3B | β3.2% | β | 2.4% | β | 3.7% |
Publishing Β· 1
| Company | Market cap | Revenue | Growth | Op. margin | ROIC | P/E | Day |
|---|---|---|---|---|---|---|---|
| Scholastic SCHL | $728M | $1.6B | β2.7% | 1.0% | 1.1% | 27.1x | 1.3% |