Equities / Sectors / Consumer Cyclical
Consumer Cyclical
#5 by market capRetail, autos, travel, restaurants and other discretionary spending businesses. 324 US-listed equities across 23 industries; the sector accounts for 9.4% of tracked equity market cap and 9.5% of daily volume.
Market cap
$7.81T
-0.29%
-$22.79B · 1D
Sector weight
9.4%
of tracked market cap
Volume 24h
$67.736B
9.5% of market volume
Revenue TTM
$3.422T
Sum of constituents
Net income TTM
$201.083B
5.9% net margin
P/E (TTM)
38.8×
Market 30.4×
Dividend yield
—
Market 1.3%
Employees
10.2M
Across 324 companies
Industry breakdown
Share of sector market cap · 23 industries
Concentration
Share of sector market cap by constituent
HHI index
1.6K
Mega caps
3
Median cap
$3.009B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 38.8× · market 20.1×
P/S: 2.3× · market 2.7×
EV / EBITDA: 18.8× · market 12.9×
Operating margin: 8.7% · market 8.5%
Dividend yield: — · market 2.3%
Trading at a 27.4% P/E premium to the all-equities market.
Returns vs. market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | -0.29% | -0.49% | +0.20% |
| 1 week | +2.75% | +1.37% | +1.38% |
| 1 month | -2.03% | +0.52% | -2.55% |
| 3 months | -4.16% | +1.79% | -5.95% |
| Year to date | -5.17% | +12.39% | -17.56% |
| 1 year | -3.88% | +13.52% | -17.40% |
Constituents
324 equities
Amazon.com Inc. AMZN · US | Internet Retail | $2.74T | 35.1% | $254.06 | -2.26% | +2.35% | -1.13% | $9.793B | 37.7× |
Tesla, Inc. TSLA · US | Auto Manufacturers | $1.481T | 19% | $375 | -0.74% | +5.90% | +1.86% | $10.618B | 389.1× |
The Home Depot, Inc. HD · US | Home Improvement Retail | $294.584B | 3.8% | $295.47 | +3.39% | +4.61% | -5.81% | $2.632B | 21× |
McDonald's Corporation MCD · US | Restaurants | $167.64B | 2.1% | $236.90 | +2.61% | +2.19% | -7.39% | $2.69B | 19.1× |
The TJX Companies, Inc. TJX · US | Apparel Retail | $153.326B | 2% | $138.75 | -0.04% | +3.86% | +7.63% | $1.121B | 26.5× |
Booking Holdings Inc. BKNG · US | Travel Services | $121.257B | 1.6% | $159.97 | +2.63% | -0.19% | -11.28% | $1.244B | 16.8× |
Starbucks Corp. SBUX · US | Restaurants | $106.241B | 1.4% | $93.21 | -0.40% | -1.76% | -8.63% | $2.824B | 53.6× |
Lowe's Companies, Inc. LOW · US | Home Improvement Retail | $105.945B | 1.4% | $188.85 | +4.03% | +3.55% | -5.95% | $779.03M | 16× |
Airbnb Inc. Class A Common Stock ABNB · US | Travel Services | $97.775B | 1.3% | $163.23 | +1.62% | +1.72% | -6.48% | $563.21M | 36.3× |
| Lodging | $94.531B | 1.2% | $361.08 | +1.29% | +1.77% | +9.82% | $359.71M | 36.5× | |
MercadoLibre Inc. MELI · US | Internet Retail | $94.127B | 1.2% | $1.86K | -0.86% | +10.18% | -3.61% | $510.4M | 50.5× |
DoorDash, Inc. Class A Common Stock DASH · US | Internet Retail | $83.06B | 1.1% | $191.71 | +0.25% | +5.23% | -4.36% | $621.66M | 98.8× |
Royal Caribbean Cruises Ltd. RCL · US | Travel Services | $75.263B | 1% | $281.41 | -0.32% | +4.23% | +6.39% | $552.15M | 17.1× |
Hilton Worldwide Holdings Inc. HLT · US | Lodging | $73.817B | 0.9% | $323.29 | +0.86% | +2.49% | +6.18% | $371.33M | 47.9× |
Ross Stores Inc. ROST · US | Apparel Retail | $72.297B | 0.9% | $225.20 | -0.15% | -3.80% | -1.79% | $460.11M | 31.2× |
General Motors Co. GM · US | Auto Manufacturers | $72.17B | 0.9% | $82.25 | +1.56% | +3.71% | -4.13% | $409.26M | 37× |
O'Reilly Automotive Inc. ORLY · US | Auto Parts | $71.585B | 0.9% | $86.01 | +1.66% | +1.15% | +0.14% | $668.61M | 27.5× |
Nike, Inc. Class B Common Stock NKE · US | Footwear & Accessories | $51.537B | 0.7% | $34.74 | +1.11% | -1.17% | -8.82% | $1.518B | 16.6× |
eBay Inc. EBAY · US | Internet Retail | $49.831B | 0.6% | $111.98 | +4.07% | +5.75% | +7.07% | $334.52M | 22.4× |
Ford Motor Co. F · US | Auto Manufacturers | $49.098B | 0.6% | $12.25 | +1.07% | -0.16% | -12.50% | $721.99M | -6.6× |
AutoZone, Inc. AZO · US | Auto Parts | $47.072B | 0.6% | $2.91K | +2.26% | +3.25% | -1.39% | $501.78M | 19× |
Carvana Co. Class A Common Stock CVNA · US | Auto & Truck Dealerships | $45.439B | 0.6% | $63.20 | +0.70% | +0.25% | -15.42% | $485.74M | 29× |
Chipotle Mexican Grill, Inc. CMG · US | Restaurants | $41.433B | 0.5% | $32.68 | +6.21% | +1.11% | -11.58% | $2.352B | 29.2× |
Yum! Brands Inc. YUM · US | Restaurants | $39.039B | 0.5% | $143 | +1.89% | +4.62% | -4.35% | $371.47M | 17.6× |
D.R. Horton, Inc. DHI · US | Residential Construction | $38.129B | 0.5% | $135.82 | +1.91% | -0.90% | -1.93% | $404M | 12.5× |