Research
Cyclical
194 companies| Ticker | Company | Mkt Cap↓ | Revenue | Net Margin | Gross Margin | Op. Margin | EPS |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon | $2.2T | $716.9B | 10.8% | 50.3% | 10.5% | $7.16 |
| TSLA | Tesla, Inc. | $1.4T | $94.8B | 4.0% | 18.0% | 4.7% | $1.06 |
| HD | Home Depot (The) | $326.7B | $164.7B | 8.6% | 33.3% | 10.1% | $14.24 |
| MCD | McDonald's | $220.9B | $26.9B | 31.9% | 57.4% | 45.1% | $11.95 |
| TJX | TJX Companies | $172.1B | $60.4B | 9.1% | 31.0% | 13.3% | $4.87 |
| BKNG | Booking Holdings | $138.4B | $26.9B | 20.1% | 87.4% | 32.4% | $165.76 |
| LOW | Lowe's | $128.9B | $86.3B | 7.7% | 33.5% | 8.3% | $11.85 |
| SBUX | Starbucks | $109.2B | $37.7B | 3.6% | 22.2% | 9.3% | $1.20 |
| MAR | Marriott International | $86.1B | $7.0B | 37.3% | 79.1% | 44.0% | $9.52 |
| NKE | Nike, Inc. | $79.1B | $46.5B | 5.4% | 41.1% | 8.1% | $1.71 |
| ABNB | Airbnb | $78.4B | $12.2B | 20.5% | 83.0% | 9.7% | $4.03 |
| ORLY | O’Reilly Automotive | $74.2B | $17.8B | 14.3% | 51.6% | 18.8% | $2.97 |
| RCL | Royal Caribbean Group | $74.2B | $17.9B | 23.8% | 50.6% | 22.0% | $15.61 |
| HLT | Hilton Worldwide | $69.2B | $5.0B | 29.4% | 77.9% | 46.3% | $6.11 |
| DASH | DoorDash | $69.2B | $13.7B | 6.8% | 51.8% | 5.3% | $2.13 |
| GM | General Motors | $68.8B | $185.0B | 1.5% | 10.7% | 6.5% | $3.27 |
| ROST | Ross Stores | $68.5B | $22.8B | 9.4% | 27.7% | 12.3% | $6.61 |
| CVNA | Carvana | $64.5B | $20.3B | 6.9% | 20.6% | 7.6% | $8.44 |
| AZO | AutoZone | $55.2B | $19.3B | 12.8% | 52.1% | 16.3% | $142.69 |
| F | Ford Motor Company | $46.4B | $187.3B | -4.4% | 5.8% | -6.7% | $-2.06 |
| GRMN | Garmin | $45.3B | $7.2B | 23.0% | 58.7% | 28.9% | $8.58 |
| CMG | Chipotle Mexican Grill | $43.6B | $11.9B | 12.9% | 40.1% | 15.2% | $1.14 |
| YUM | Yum! Brands | $43.4B | $8.2B | 19.0% | 46.2% | 31.9% | $5.55 |
| EBAY | eBay Inc. | $41.0B | $11.1B | 18.3% | 71.4% | 16.2% | $4.26 |
| DHI | D. R. Horton | $40.2B | $33.5B | 9.9% | 22.1% | 11.0% | $10.98 |
| LVS | Las Vegas Sands | $36.5B | $13.0B | 12.5% | 80.0% | 23.9% | $2.35 |
| CCL | Carnival | $34.5B | $26.6B | 10.4% | 55.5% | 9.7% | $2.02 |
| EXPE | Expedia Group | $29.3B | $14.7B | 8.8% | 90.1% | 15.4% | $9.82 |
| TPR | Tapestry, Inc. | $29.2B | $7.5B | 7.0% | 76.0% | 28.8% | $2.58 |
| TSCO | Tractor Supply | $24.3B | $15.5B | 7.1% | 36.4% | 7.6% | $2.06 |
| ULTA | Ulta Beauty | $23.9B | $12.4B | 9.3% | 39.1% | 12.2% | $25.64 |
| DRI | Darden Restaurants | $23.8B | $12.6B | 8.9% | 21.6% | 10.4% | $9.55 |
| LEN | Lennar | $23.2B | $33.2B | 5.4% | 16.9% | 3.7% | $6.95 |
| PHM | PulteGroup | $22.6B | $17.3B | 12.8% | 26.9% | 18.0% | $11.13 |
| WSM | Williams-Sonoma, Inc. | $21.8B | $7.8B | 13.9% | 56.7% | 20.3% | $9.07 |
| RL | Ralph Lauren Corporation | $20.6B | $7.8B | 11.7% | 69.6% | 20.1% | $14.70 |
| LULU | Lululemon Athletica | $19.6B | $11.1B | 14.2% | 56.6% | 22.3% | $14.39 |
| NVR | NVR, Inc. | $18.2B | $10.4B | 12.8% | 22.9% | 17.4% | $436.42 |
| DECK | Deckers Brands | $15.3B | $5.4B | 19.3% | 57.5% | 31.4% | $7.04 |
| APTV | Aptiv | $14.9B | $20.4B | 0.8% | 19.2% | 10.3% | $0.75 |
| GPC | Genuine Parts Company | $13.8B | $24.3B | 0.3% | 37.5% | 4.9% | $0.47 |
| BBY | Best Buy | $13.5B | $41.7B | 2.6% | 22.5% | 5.0% | $5.04 |
| HAS | Hasbro | $12.9B | $4.7B | -6.9% | 63.8% | 20.7% | $-2.30 |
| DPZ | Domino's | $12.6B | $4.9B | 12.2% | 28.6% | 18.1% | $17.56 |
| WYNN | Wynn Resorts | $10.8B | $7.1B | 4.6% | 68.2% | 15.7% | $3.14 |
| MGM | MGM Resorts | $10.2B | $17.5B | 1.2% | 44.4% | 7.1% | $0.76 |
| NCLH | Norwegian Cruise Line Holdings | $8.9B | $9.8B | 4.3% | 42.6% | 8.3% | $0.92 |
| POOL | Pool Corporation | $7.6B | $5.3B | 7.7% | 29.7% | 5.3% | $10.85 |
| AAP | Advance Auto Parts, Inc. | — | — | — | — | — | — |
| ABG | Asbury Automotive Group | — | — | — | — | — | — |
| ADNT | Adient | — | — | — | — | — | — |
| ADT | ADT Inc. | — | — | — | — | — | — |
| AEO | American Eagle Outfitters | — | — | — | — | — | — |
| ALV | Autoliv | — | — | — | — | — | — |
| AN | AutoNation | — | — | — | — | — | — |
| ANF | Abercrombie & Fitch | — | — | — | — | — | — |
| ARMK | Aramark | — | — | — | — | — | — |
| ASO | Academy Sports + Outdoors | — | — | — | — | — | — |
| ATGE | Adtalem Global Education | — | — | — | — | — | — |
| AXL | American Axle & Manufacturing, Inc. | — | — | — | — | — | — |
| BBBY | Bed Bath & Beyond | — | — | — | — | — | — |
| BBWI | Bath & Body Works, Inc. | — | — | — | — | — | — |
| BC | Brunswick | — | — | — | — | — | — |
| BJRI | BJ's Restaurants, Inc. | — | — | — | — | — | — |
| BKE | The Buckle, Inc. | — | — | — | — | — | — |
| BLD | TopBuild Corp. | — | — | — | — | — | — |
| BLMN | Bloomin' Brands, Inc. | — | — | — | — | — | — |
| BOOT | Boot Barn Holdings, Inc. | — | — | — | — | — | — |
| BROS | Dutch Bros Inc. | — | — | — | — | — | — |
| BURL | Burlington Stores | — | — | — | — | — | — |
| BWA | BorgWarner | — | — | — | — | — | — |
| BYD | Boyd Gaming | — | — | — | — | — | — |
| CAKE | The Cheesecake Factory, Inc. | — | — | — | — | — | — |
| CAVA | Cava Group | — | — | — | — | — | — |
| CBRL | Cracker Barrel | — | — | — | — | — | — |
| CCS | Century Communities, Inc. | — | — | — | — | — | — |
| CHDN | Churchill Downs Inc. | — | — | — | — | — | — |
| CHH | Choice Hotels | — | — | — | — | — | — |
| CHWY | Chewy | — | — | — | — | — | — |
| COLM | Columbia Sportswear | — | — | — | — | — | — |
| CPRI | Capri Holdings | — | — | — | — | — | — |
| CRI | Carter's, Inc. | — | — | — | — | — | — |
| CROX | Crocs | — | — | — | — | — | — |
| CVCO | Cavco Industries, Inc. | — | — | — | — | — | — |
| CZR | Caesars Entertainment | — | — | — | — | — | — |
| DAN | Dana Incorporated | — | — | — | — | — | — |
| DFH | Dream Finders Homes, Inc. | — | — | — | — | — | — |
| DKS | Dick's Sporting Goods | — | — | — | — | — | — |
| DORM | Dorman Products, Inc. | — | — | — | — | — | — |
| DUOL | Duolingo | — | — | — | — | — | — |
| EAT | Brinker International, Inc. | — | — | — | — | — | — |
| ETD | Ethan Allen Interiors, Inc. | — | — | — | — | — | — |
| ETSY | Etsy | — | — | — | — | — | — |
| EYE | National Vision Holdings | — | — | — | — | — | — |
| FIVE | Five Below | — | — | — | — | — | — |
| FND | Floor & Decor | — | — | — | — | — | — |
| FOXF | Fox Factory | — | — | — | — | — | — |
| FTDR | Frontdoor, Inc. | — | — | — | — | — | — |
| FUN | Six Flags | — | — | — | — | — | — |
| GAP | Gap Inc. | — | — | — | — | — | — |
| GDEN | Golden Entertainment | — | — | — | — | — | — |
| GHC | Graham Holdings | — | — | — | — | — | — |
| GIII | G-III Apparel Group, Ltd. | — | — | — | — | — | — |
| GME | GameStop | — | — | — | — | — | — |
| GNTX | Gentex | — | — | — | — | — | — |
| GOLF | Acushnet Company | — | — | — | — | — | — |
| GPI | Group 1 Automotive, Inc. | — | — | — | — | — | — |
| GRBK | Green Brick Partners, Inc. | — | — | — | — | — | — |
| GT | Goodyear Tire & Rubber | — | — | — | — | — | — |
| H | Hyatt | — | — | — | — | — | — |
| HGV | Hilton Grand Vacations | — | — | — | — | — | — |
| HOG | Harley-Davidson | — | — | — | — | — | — |
| HRB | H&R Block | — | — | — | — | — | — |
| HZO | MarineMax, Inc. | — | — | — | — | — | — |
| IBP | Installed Building Products, Inc. | — | — | — | — | — | — |
| KBH | KB Home | — | — | — | — | — | — |
| KMX | CarMax, Inc. | — | — | — | — | — | — |
| KSS | Kohl's Corp. | — | — | — | — | — | — |
| KTB | Kontoor Brands | — | — | — | — | — | — |
| LAD | Lithia Motors | — | — | — | — | — | — |
| LCII | LCI Industries | — | — | — | — | — | — |
| LEA | Lear Corp | — | — | — | — | — | — |
| LEG | Leggett & Platt | — | — | — | — | — | — |
| LGIH | LGI Homes | — | — | — | — | — | — |
| LKQ | LKQ Corporation | — | — | — | — | — | — |
| LRN | Stride, Inc. | — | — | — | — | — | — |
| LZB | La-Z-Boy, Inc. | — | — | — | — | — | — |
| M | Macy's | — | — | — | — | — | — |
| MAT | Mattel | — | — | — | — | — | — |
| MATW | Matthews International Corporation | — | — | — | — | — | — |
| MCRI | Monarch Casino & Resort, Inc. | — | — | — | — | — | — |
| MCW | Mister Car Wash, Inc. | — | — | — | — | — | — |
| MHK | Mohawk Industries | — | — | — | — | — | — |
| MHO | M/I Homes, Inc. | — | — | — | — | — | — |
| MNRO | Monro, Inc. | — | — | — | — | — | — |
| MODG | Topgolf Callaway Brands | — | — | — | — | — | — |
| MTH | Meritage Homes Corporation | — | — | — | — | — | — |
| MTN | Vail Resorts | — | — | — | — | — | — |
| MUSA | Murphy USA | — | — | — | — | — | — |
| NWL | Newell Brands | — | — | — | — | — | — |
| OLLI | Ollie's Bargain Outlet | — | — | — | — | — | — |
| OSW | OneSpaWorld Holdings Limited | — | — | — | — | — | — |
| OXM | Oxford Industries, Inc. | — | — | — | — | — | — |
| PAG | Penske Automotive Group | — | — | — | — | — | — |
| PATK | Patrick Industries, Inc. | — | — | — | — | — | — |
| PENN | Penn Entertainment | — | — | — | — | — | — |
| PHIN | PHINIA, Inc. | — | — | — | — | — | — |
| PII | Polaris | — | — | — | — | — | — |
| PLAY | Dave & Buster's Entertainment, Inc. | — | — | — | — | — | — |
| PLNT | Planet Fitness | — | — | — | — | — | — |
| PRDO | Perdoceo Education Corp. | — | — | — | — | — | — |
| PRKS | United Parks & Resorts | — | — | — | — | — | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | — | — | — | — | — | — |
| PVH | PVH Corp. | — | — | — | — | — | — |
| PZZA | Papa John's Pizza | — | — | — | — | — | — |
| RH | RH | — | — | — | — | — | — |
| RRR | Red Rock Resorts, Inc. | — | — | — | — | — | — |
| SABR | Sabre | — | — | — | — | — | — |
| SAH | Sonic Automotive, Inc. | — | — | — | — | — | — |
| SBH | Sally Beauty Holdings, Inc. | — | — | — | — | — | — |
| SCHL | Scholastic Corporation | — | — | — | — | — | — |
| SCI | Service Corp Intl | — | — | — | — | — | — |
| SGI | Somnigroup International | — | — | — | — | — | — |
| SHAK | Shake Shack, Inc. | — | — | — | — | — | — |
| SHOO | Steven Madden, Ltd. | — | — | — | — | — | — |
| SIG | Signet Jewelers | — | — | — | — | — | — |
| SKY | Champion Homes, Inc. | — | — | — | — | — | — |
| SMP | Standard Motor Products, Inc. | — | — | — | — | — | — |
| SONO | Sonos, Inc. | — | — | — | — | — | — |
| STRA | Strategic Education, Inc. | — | — | — | — | — | — |
| THO | Thor Industries | — | — | — | — | — | — |
| THRM | Gentherm Incorporated | — | — | — | — | — | — |
| TMHC | Taylor Morrison | — | — | — | — | — | — |
| TNL | Travel + Leisure Co. | — | — | — | — | — | — |
| TOL | Toll Brothers | — | — | — | — | — | — |
| TPH | Tri Pointe Homes, Inc. | — | — | — | — | — | — |
| TXRH | Texas Roadhouse | — | — | — | — | — | — |
| UAA | Under Armour (Class A) | — | — | — | — | — | — |
| UPBD | Upbound Group, Inc. | — | — | — | — | — | — |
| URBN | Urban Outfitters, Inc. | — | — | — | — | — | — |
| VAC | Marriott Vacations Worldwide | — | — | — | — | — | — |
| VC | Visteon | — | — | — | — | — | — |
| VFC | VF Corporation | — | — | — | — | — | — |
| VSCO | Victoria's Secret | — | — | — | — | — | — |
| VVV | Valvoline | — | — | — | — | — | — |
| WEN | The Wendy's Company | — | — | — | — | — | — |
| WGO | Winnebago Industries, Inc. | — | — | — | — | — | — |
| WH | Wyndham Hotels & Resorts | — | — | — | — | — | — |
| WHR | Whirlpool Corporation | — | — | — | — | — | — |
| WINA | Winmark | — | — | — | — | — | — |
| WING | Wingstop | — | — | — | — | — | — |
| WWW | Wolverine World Wide, Inc. | — | — | — | — | — | — |
| XPEL | XPEL, Inc. | — | — | — | — | — | — |
| YETI | Yeti Holdings | — | — | — | — | — | — |