Consumer Cyclical stocks in USA
Intrinsic value and value investing analysis for consumer cyclical stocks in USA.
389 companies
Companies
- AMZN - Amazon.com Inc: overvalued, -70% margin of safety
- TSLA - Tesla Inc: overvalued, -1493% margin of safety
- HD - Home Depot Inc: overvalued, -42% margin of safety
- MCD - McDonald's Corp: overvalued, -27% margin of safety
- TJX - TJX Companies Inc: overvalued, -69% margin of safety
- SBUX - Starbucks Corp: overvalued, -190% margin of safety
- LOW - Lowe's Cos. Inc: overvalued, -28% margin of safety
- BKNG - Booking Holdings Inc: undervalued, +44% margin of safety
- MAR - Marriott International Inc: overvalued, -98% margin of safety
- ABNB - Airbnb Inc: overvalued, -73% margin of safety
- RCL - Royal Caribbean Group: overvalued, -23% margin of safety
- HLT - Hilton Worldwide Holdings Inc: overvalued, -121% margin of safety
- DASH - DoorDash Inc: overvalued, -184% margin of safety
- CVNA - Carvana Co: overvalued, -38% margin of safety
- GM - General Motors Company: slightly overvalued, -13% margin of safety
- ROST - Ross Stores Inc: overvalued, -70% margin of safety
- ORLY - O'Reilly Automotive Inc: overvalued, -52% margin of safety
- NKE - Nike Inc: overvalued, -33% margin of safety
- EBAY - EBay Inc: overvalued, -117% margin of safety
- AZO - Autozone Inc: slightly overvalued, -9% margin of safety
- F - Ford Motor Co: not valued
- YUM - Yum Brands Inc: overvalued, -23% margin of safety
- DHI - D.R. Horton Inc: fairly valued, +3% margin of safety
- CMG - Chipotle Mexican Grill: overvalued, -33% margin of safety
- CCL - Carnival Corp Ltd: undervalued, +37% margin of safety
- EXPE - Expedia Group Inc: overvalued, -24% margin of safety
- QSR - Restaurant Brands International Inc: slightly undervalued, +12% margin of safety
- WSM - Williams-Sonoma Inc: overvalued, -115% margin of safety
- SN - SharkNinja Inc: overvalued, -116% margin of safety
- ULTA - Ulta Beauty Inc: slightly overvalued, -19% margin of safety
- CPNG - Coupang Inc: overvalued, -79% margin of safety
- CASY - Casey's General Stores Inc: overvalued, -74% margin of safety
- DRI - Darden Restaurants Inc: fairly valued, -1% margin of safety
- RL - Ralph Lauren Corp: overvalued, -34% margin of safety
- LVS - Las Vegas Sands Corp: undervalued, +58% margin of safety
- TPR - Tapestry Inc: slightly overvalued, -5% margin of safety
- PHM - PulteGroup Inc: undervalued, +27% margin of safety
- PKG - Packaging Corp Of America: overvalued, -67% margin of safety
- LEN - Lennar Corp: slightly overvalued, -20% margin of safety
- BBY - Best Buy Co Inc: overvalued, -57% margin of safety
- IP - International Paper Co: undervalued, +32% margin of safety
- DKNG - DraftKings Inc: overvalued, -225% margin of safety
- TSCO - Tractor Supply Co: fairly valued, -5% margin of safety
- RIVN - Rivian Automotive Inc: overvalued, -1117% margin of safety
- BALL - Ball Corp: slightly overvalued, -17% margin of safety
- H - Hyatt Hotels Corp: overvalued, -153% margin of safety
- HAS - Hasbro Inc: overvalued, -417% margin of safety
- GPC - Genuine Parts Co: overvalued, -80% margin of safety
- ROL - Rollins Inc: overvalued, -35% margin of safety
- NVR - NVR Inc: slightly undervalued, +7% margin of safety
- W - Wayfair Inc: overvalued, -850% margin of safety
- BURL - Burlington Stores Inc: overvalued, -65% margin of safety
- SGI - Somnigroup International Inc: overvalued, -138% margin of safety
- FLUT - Flutter Entertainment Plc: undervalued, +37% margin of safety
- PAG - Penske Automotive Group Inc: slightly undervalued, +14% margin of safety
- AVY - Avery Dennison Corp: fairly valued, -4% margin of safety
- TOL - Toll Brothers Inc: undervalued, +31% margin of safety
- FIVE - Five Below Inc: overvalued, -26% margin of safety
- CART - Maplebear Inc: overvalued, -33% margin of safety
- CCK - Crown Holdings Inc: undervalued, +32% margin of safety
- DKS - Dicks Sporting Goods Inc: slightly undervalued, +14% margin of safety
- GME - Gamestop Corp: overvalued, -74% margin of safety
- TXRH - Texas Roadhouse Inc: overvalued, -56% margin of safety
- DECK - Deckers Outdoor Corp: undervalued, +46% margin of safety
- BWA - BorgWarner Inc: fairly valued, -0% margin of safety
- SCI - Service Corp International: overvalued, -39% margin of safety
- DPZ - Dominos Pizza Inc: slightly overvalued, -8% margin of safety
- LTH - Life Time Group Holdings Inc: fairly valued, +2% margin of safety
- DDS - Dillard's Inc: slightly overvalued, -8% margin of safety
- MUSA - Murphy USA Inc: overvalued, -36% margin of safety
- ALSN - Allison Transmission Holdings Inc: undervalued, +40% margin of safety
- EAT - Brinker International Inc: fairly valued, -2% margin of safety
- AUR - Aurora Innovation Inc: not valued
- LEVI - Levi Strauss & Co: fairly valued, -1% margin of safety
- CHWY - Chewy Inc: overvalued, -110% margin of safety
- MHK - Mohawk Industries Inc: fairly valued, -3% margin of safety
- NCLH - Norwegian Cruise Line Holdings Ltd: undervalued, +46% margin of safety
- KMX - Carmax Inc: overvalued, -175% margin of safety
- GAP - Gap Inc: undervalued, +42% margin of safety
- URBN - Urban Outfitters Inc: slightly overvalued, -7% margin of safety
- VSXY - Victoria's Secret & Co: overvalued, -126% margin of safety
- WYNN - Wynn Resorts Ltd: undervalued, +42% margin of safety
- ETSY - Etsy Inc: overvalued, -27% margin of safety
- MGM - MGM Resorts International: undervalued, +66% margin of safety
- BROS - Dutch Bros Inc: overvalued, -166% margin of safety
- ANDG - Andersen Group Inc: not valued
- CROX - Crocs Inc: overvalued, -33% margin of safety
- VFC - VF Corp: overvalued, -51% margin of safety
- ANF - Abercrombie & Fitch Co: undervalued, +35% margin of safety
- MOD - Modine Manufacturing Co: overvalued, -152% margin of safety
- CAVA - Cava Group Inc: overvalued, -263% margin of safety
- CHDN - Churchill Downs Inc: slightly undervalued, +19% margin of safety
- LAD - Lithia Motors Inc: undervalued, +71% margin of safety
- M - Macy's Inc: undervalued, +51% margin of safety
- HRB - H&R Block Inc: undervalued, +52% margin of safety
- FTDR - Frontdoor Inc: slightly overvalued, -18% margin of safety
- AN - Autonation Inc: undervalued, +62% margin of safety
- CZR - Caesars Entertainment Inc: no reliable verdict
- LEA - Lear Corp: undervalued, +46% margin of safety
- JMKE - Jersey Mike's Subs Inc: no published value