Consumer Cyclical

Sector Overview

The Consumer Cyclical sector plays a crucial role in the economy as it covers a wide array of products and services that are sensitive to economic cycles. This sector includes industries such as retail, automobiles, luxury goods, and residential construction, which thrive during periods of economic expansion when consumers have higher disposable incomes. Key companies in this sector, such as InterContinental Hotels Group PLC and Shenzhou International Group Holdings Limited, reflect the demand for leisure, travel, and stylish goods, which are often considered non-essential and thus fluctuate based on consumer confidence and economic conditions.

A significant driver for the Consumer Cyclical sector is consumer spending, which accounts for a substantial portion of overall economic activity. When employment rates rise and wages increase, consumers are more likely to spend on discretionary items, leading to growth in this sector. Trends influencing consumer behavior include the rise of e-commerce, sustainability concerns, and shifts in consumer preferences towards experiences rather than material goods. Innovations in technology and services also play a vital role, as firms like Faraday Future Intelligent Electric Inc. push boundaries in electric vehicles, catering to environmentally conscious consumers. Overall, this sector not only reflects the pulse of consumer sentiment but also acts as a barometer for economic health, greatly influencing related industries and investment landscapes.

Key Metrics

*Weighted by Market Cap Last updated: Aug 23, 2026
Avg P/E Ratio 28.3
Profitable Companies 98%
Avg Growth -8.2%
Avg Dividend Yield 0.59%

Historical Return

Last updated: Aug 15, 2026
1 Year +32.8% +0.6% Div
3 Years Ø +8.7% +0.6% Div
5 Years Ø +4.6% +0.6% Div
1 Year +17.7% +0.6% Div
3 Years Ø -5.4% +0.6% Div
5 Years Ø -7.4% +0.6% Div

Risk & Analysis Metrics

Last updated: Aug 23, 2026

Volatility

29.02% 1 Year
144.85% 3 Years
275.49% 5 Years
119.84% 10 Years

Max Drawdown

-18.74% 1 Year
-75.08% 3 Years
-90.04% 5 Years
-70.93% 10 Years

Sharpe Ratio

0.59 1 Year
0.68 3 Years
0.65 5 Years
0.51 10 Years

Volatility

799.41% 1 Year
1316.74% 3 Years
1255.30% 5 Years
1079.26% 10 Years

Max Drawdown

-31.01% 1 Year
-78.70% 3 Years
-80.83% 5 Years
-87.56% 10 Years

Sharpe Ratio

1.88 1 Year
0.88 3 Years
0.80 5 Years
0.44 10 Years

Return Triangle (Heatmap)

Last updated: Aug 15, 2026
2025
2025 14.4%
2025
2025 1.4%

Distributions

Last updated: Aug 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
4%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
57%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A
< 0%
54%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
4%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
19%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
3%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
70%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A
< 0
52%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
3%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
14%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Aug 15, 2026
88.8% Top 5 Holdings
97.2% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
IC1B.F InterContinental Hotels Group PLC
43.3%
SHZHY Shenzhou International Group Holdings Limited
17.1%
ANDG Andersen
11.9%
ALH Alliance Laundry Holdings Inc.
11.7%
BOBS Bob's Discount Furniture, Inc.
5.0%

Market Cap Size Distribution

Micro Cap
2.1%
1y 3y N/A N/A
Small Cap
8.4%
1y 3y N/A N/A
Mid Cap
45.9%
1y 3y N/A N/A
Large Cap
43.5%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
66.7%
1y 3y N/A N/A
Small Cap
16.7%
1y 3y N/A N/A
Mid Cap
13.3%
1y 3y N/A N/A
Large Cap
3.3%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

Latest News

View all news →
21 days ago • Benzinga

Jim Cramer Calls Summit Therapeutics A 'Great Spec,' Recommends Buying This Consumer Cyclical Stock

On CNBC's ā€œMad Money Lightning Round,ā€ Jim Cramer recommended buying auto retailer Carvana Co. (NYSE:CVNA) on the heels of its ā€œgoodā€ quarter.
27 days ago • Benzinga

Jim Cramer: Arista Is ā€˜Terrific,' Also Likes This Consumer Cyclical Stock

On CNBC's ā€œMad Money Lightning Round,ā€ Jim Cramer said he likes Ross Stores, Inc. (NASDAQ:ROST).
about 1 month ago • Benzinga

Nvidia, Clorox, Nebius Group And A Consumer Cyclical Stock On CNBC's ā€˜Final Trades'

On CNBC's ā€œHalftime Report Final Trades,ā€ Stephen Weiss, chief investment officer and managing partner of Short Hills Capital Partners, named DICK'...

Industries

17 total

Average metrics of all companies in sector Last updated: Aug 23, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $4.49B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.59 %
Beta Indicates the relationship between the price performance of a share and the market. 1.09
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.34
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -0.22
Profitable Companies 98%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -9.07
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.46
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 1.64
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 13.94
Enterprise Value to Revenue Enterprise value divided by revenue. 3.05
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.54
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.66
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -8.2%
Return on Equity Equity divided by market cap. -14.15%
Return on Assets Indicates a company's profitability in relation to its total assets. 20.52%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 24.78%

Stock Screener

Select filters to narrow down the 47 companies below

47 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

InterContinental Hotels Group PLC

IC1B.F

InterContinental Hotels Group PLC

IC1B.F
Market Cap $20.24B
Dividends 0.8%
P/E Ratio 33.6
Revenue $2.66B +5.6%
Net Income $425M -9.3%
Profit Margin +16.0%
Employees 12.59K
View Stock

Shenzhou International Group Holdings Limited

SHZHY

Shenzhou International Group Holdings Limited

SHZHY
Market Cap $8.27B
Dividends 6.2%
P/E Ratio 9.3
Revenue $15.7B +0.3%
Net Income $2.6B -21.5%
Profit Margin +16.5%
Employees 102.69K
View Stock

Andersen

ANDG

Andersen

ANDG
Market Cap $5.64B
Dividends 0.0%
P/E Ratio 4.7
Revenue $218M +23.7%
Net Income -$10.1M -89.5%
Profit Margin -4.6%
View Stock

Alliance Laundry Holdings Inc.

ALH

Alliance Laundry Holdings Inc.

ALH
Market Cap $4.66B
Dividends 0.0%
P/E Ratio 25.8
Revenue $427M +2.0%
Net Income $56.9M +135.9%
Profit Margin +13.3%
Employees 4.05K
View Stock

Bob's Discount Furniture, Inc.

BOBS

Bob's Discount Furniture, Inc.

BOBS
Market Cap $2.29B
Dividends 0.0%
P/E Ratio 22.4
Revenue $620M
Net Income $57.8M
Profit Margin +9.3%
Employees 5.8K
View Stock

Wacoal Holdings Corp.

WACLY

Wacoal Holdings Corp.

WACLY
Market Cap $1.26B
Dividends 2.4%
P/E Ratio 190.9
Revenue $49.5B +10.2%
Net Income $1.57B -88.5%
Profit Margin +3.2%
Employees 17.41K
View Stock

Volcon Inc

VLCN

Volcon Inc

VLCN
Market Cap $500.83M
Dividends 0.0%
P/E Ratio -0.3
Revenue $80k -88.6%
Net Income -$43M +1003.5%
Profit Margin -53780.3%
View Stock

Empery Digital Inc.

EMPD

Empery Digital Inc.

EMPD
Market Cap $500.83M
Dividends 0.0%
P/E Ratio -0.3
Revenue $80k -88.6%
Net Income -$43M +1003.5%
Profit Margin -53780.3%
View Stock

Haverty Furniture Cos., Inc.

HVT

Haverty Furniture Cos., Inc.

HVT
Market Cap $482.84M
Dividends 4.8%
P/E Ratio 37.0
Revenue $195M -207.6%
Net Income $5.31M -240.7%
Profit Margin +2.7%
Employees 2.33K
View Stock

Haverty Furniture Cos., Inc. - Ordinary Shares - Class A

HVT.A

Haverty Furniture Cos., Inc. - Ordinary Shares - Class A

HVT.A
Market Cap $482.84M
Dividends
P/E Ratio
Revenue $195M -207.6%
Net Income $5.31M -240.7%
Profit Margin +2.7%
Employees 2.33K
View Stock

Haverty Furniture Companies, Inc.

HVT-A

Haverty Furniture Companies, Inc.

HVT-A
Market Cap $482.84M
Dividends 4.8%
P/E Ratio 37.0
Revenue $195M -207.6%
Net Income $5.31M -240.7%
Profit Margin +2.7%
Employees 2.33K
View Stock

NWTN Inc - Ordinary Shares - Class B

NWTN

NWTN Inc - Ordinary Shares - Class B

NWTN
Market Cap $406.16M
Dividends 0.0%
P/E Ratio -0.2
Revenue $950k
Net Income -$167M
Profit Margin -17614.9%
Employees 29
View Stock

NWTN Inc - Warrants (11/11/2027)

NWTNW

NWTN Inc - Warrants (11/11/2027)

NWTNW
Market Cap $406.16M
Dividends 0.0%
P/E Ratio -0.2
Revenue $950k
Net Income -$167M
Profit Margin -17614.9%
Employees 29
View Stock

Robo.ai Inc.

AIIO

Robo.ai Inc.

AIIO
Market Cap $406.16M
Dividends 0.0%
P/E Ratio -0.2
Revenue $950k
Net Income -$167M
Profit Margin -17614.9%
Employees 29
View Stock

Forward Industries, Inc.

FORD

Forward Industries, Inc.

FORD
Market Cap $379.09M
Dividends 0.0%
P/E Ratio -0.4
Revenue $10.8M +332.1%
Net Income -$69M +8012.6%
Profit Margin -639.7%
Employees 100
View Stock

Forward Industries, Inc.

FWDI

Forward Industries, Inc.

FWDI
Market Cap $379.09M
Dividends 0.0%
P/E Ratio -0.4
Revenue $10.8M +332.1%
Net Income -$69M +8012.6%
Profit Margin -639.7%
Employees 100
View Stock

Lottery.com Inc

TDAC

Lottery.com Inc

TDAC
Market Cap $284.71M
Dividends 0.0%
P/E Ratio 42.1
Revenue $6.3k -98.2%
Net Income -$8.74M +3.5%
Profit Margin -138781.8%
Employees 12
View Stock

Lottery.com Inc - Units (1 Ord & 1 War)

TDACU

Lottery.com Inc - Units (1 Ord & 1 War)

TDACU
Market Cap $284.71M
Dividends 0.0%
P/E Ratio 42.1
Revenue $6.3k -98.2%
Net Income -$8.74M +3.5%
Profit Margin -138781.8%
Employees 12
View Stock

Lottery.com Inc - Warrants (09/05/2023)

TDACW

Lottery.com Inc - Warrants (09/05/2023)

TDACW
Market Cap $284.71M
Dividends 0.0%
P/E Ratio 42.1
Revenue $6.3k -98.2%
Net Income -$8.74M +3.5%
Profit Margin -138781.8%
Employees 12
View Stock

Lottery.com Inc

LTRY

Lottery.com Inc

LTRY
Market Cap $284.71M
Dividends 0.0%
P/E Ratio -0.4
Revenue $6.3k -98.2%
Net Income -$8.74M +3.5%
Profit Margin -138781.8%
Employees 12
View Stock