Nama Insights

Consumer Cyclical Stocks

The 100 largest Consumer Cyclical companies by market cap, with valuation and cash-flow metrics.

Ticker Company Market cap P/E FCF yield
AMZN Amazon.com $2.80T 21.0 0.3%
TSLA Tesla $1.42T 208.3 0.5%
HD Home Depot $342.68B 23.2 3.7%
BABA Alibaba Group $272.28B 35.3 -2.9%
TM Toyota Motor $254.63B 9.9 0.4%
MCD McDonald's $195.68B 21.4 3.6%
TJX TJX Companies $148.83B 25.0 3.2%
LOW Lowe's Companies $125.98B 18.0 6.1%
SBUX Starbucks $120.18B 38.9 2.0%
BKNG Booking $119.49B 15.6 6.9%
PDD PDD Holdings $118.18B 8.2 12.9%
ABNB Airbnb $113.76B 35.5 1.0%
CVNA Carvana $109.76B 37.0 1.1%
MAR Marriott International $107.24B 36.2 2.3%
RCL Royal Caribbean Cruises $87.51B 19.0 1.4%
HLT Hilton Worldwide $83.78B 42.6 2.2%
DASH DoorDash $78.33B 57.2 2.3%
MELI MercadoLibre $76.55B 40.5 14.1%
ATD.TO Alimentation Couche-Tard $76.37B 18.5 6.1%
ROST Ross Stores $74.13B 28.0 2.9%
GM General Motors $73.15B 6.4 2.1%
RACE Ferrari $72.92B 45.1 2.1%
ORLY O'Reilly Automotive $72.33B 27.6 2.1%
NKE NIKE $57.32B 18.6 3.8%
EBAY eBay $53.54B 19.7 2.5%
AZO AutoZone $51.77B 21.1 3.2%
F Ford Motor $49.68B 7.3 25.2%
HMC Honda Motor $46.43B 13.4 3.2%
SE Sea $46.38B 23.8 9.3%
CMG Chipotle Mexican Grill $43.55B 31.6 3.1%
YUM Yum! Brands $43.35B 25.1 3.6%
DHI D.R. Horton $41.33B 15.0 7.0%
CCL Carnival $39.77B 12.4 6.3%
JD JD.com $39.31B 12.3 1.7%
VIK Viking $39.07B 28.5 3.9%
QSR Restaurant Brands International $35.56B 19.5 4.1%
SN SharkNinja $31.42B 33.7 1.5%
EXPE Expedia Group $30.76B 12.4 9.1%
WSM Williams-Sonoma $29.92B 26.0 3.4%
CPNG Coupang $29.20B — 1.7%
TCOM Trip.com Group $27.94B 6.5 6.6%
ULTA Ulta Beauty $27.57B 23.5 3.7%
LVS Las Vegas Sands $26.38B 14.1 6.3%
TPR Tapestry $26.35B 17.7 6.5%
IHG InterContinental Hotels Group $26.06B 85.1 3.0%
DRI Darden Restaurants $25.61B 21.1 4.1%
CASY Casey's General Stores $25.42B 33.1 2.8%
PHM PulteGroup $25.24B 13.7 6.6%
SW Smurfit Westrock $23.13B 31.3 5.2%
MG.TO Magna International $22.69B 8.6 12.9%
RL Ralph Lauren $22.44B 20.6 3.0%
PKG Packaging Corporation of America $22.25B 24.7 3.2%
LEN Lennar $21.11B 16.3 0.1%
BBY Best Buy $20.90B 14.7 6.0%
AMCR Amcor $20.73B 11.2 5.9%
RIVN Rivian Automotive $19.87B — -15.4%
TSCO Tractor Supply $18.94B 19.5 3.8%
AS Amer Sports $18.31B 25.4 2.5%
IP International Paper $18.29B 71.9 -0.9%
ROL Rollins $18.26B 33.0 3.5%
HSAI Hesai Group $18.01B 23.5 -1.6%
ATZ.TO Aritzia $17.55B 34.3 2.9%
H Hyatt Hotels $17.21B 42.4 0.9%
BALL Ball $17.16B 16.6 4.3%
GPC Genuine Parts $16.93B 16.3 2.5%
YUMC Yum China $16.79B 17.3 4.5%
CCL-B.TO CCL Industries $16.78B 20.8 5.0%
NVR NVR $16.66B 17.4 5.7%
HAS Hasbro $16.63B 16.6 4.2%
HTHT H World Group $16.10B 19.3 6.9%
MGA Magna International $16.06B 8.5 13.1%
BURL Burlington Stores $15.50B 21.4 0.9%
W Wayfair $15.29B 37.4 2.3%
SGI Somnigroup International $14.77B 22.6 4.7%
FLUT Flutter Entertainment $14.21B 25.0 2.8%
AVY Avery Dennison $14.10B 18.3 4.7%
TOL Toll Brothers $14.06B 12.2 6.7%
PAG Penske Automotive Group $13.94B 16.5 4.6%
CART Maplebear $13.75B 20.4 5.6%
FIVE Five Below $13.23B 30.0 3.1%
CCK Crown $13.11B 14.3 8.0%
STLA Stellantis $12.87B — -121.0%
LULU lululemon athletica $12.83B 9.1 7.0%
GME GameStop $12.67B 23.7 4.3%
DKS DICK'S Sporting Goods $12.52B 11.1 3.3%
ONON On Holding $12.49B 26.7 2.8%
LI Li Auto $12.25B — -14.4%
TXRH Texas Roadhouse $12.07B 28.9 2.8%
DECK Deckers Outdoor $11.57B 11.5 8.7%
DPZ Domino's Pizza $11.00B 18.4 5.9%
CTC-A.TO Canadian Tire $10.68B 14.4 —
LTH Life Time Group $10.58B 26.9 -0.2%
SCI Service Corporation International $10.02B 18.5 5.3%
XPEV XPeng $9.81B — 7.6%
BWA BorgWarner $9.80B 9.0 11.4%
ALSN Allison Transmission $9.60B 12.2 6.7%
MUSA Murphy USA $9.45B 14.5 3.7%
DKNG DraftKings $9.19B 154.2 5.6%
GIL.TO Gildan Activewear $9.07B 8.3 9.2%
CHWY Chewy $9.07B 16.4 5.8%
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