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 9.3% of tracked equity market cap and 8.9% of daily volume.
Market cap
$7.836T
+1.21%
$93.554B · 1D
Sector weight
9.3%
of tracked market cap
Volume 24h
$57.111B
8.9% of market volume
Revenue TTM
$3.422T
Sum of constituents
Net income TTM
$201.083B
5.9% net margin
P/E (TTM)
38.9×
Market 30.7×
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
1.7K
Mega caps
3
Median cap
$3.019B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 38.9× · market 20.2×
P/S: 2.3× · market 2.7×
EV / EBITDA: 18.8× · market 13×
Operating margin: 8.7% · market 8.5%
Dividend yield: — · market 2.3%
Trading at a 26.8% 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 | +1.21% | +0.54% | +0.67% |
| 1 week | +3.06% | +2.05% | +1.01% |
| 1 month | -1.70% | +1.46% | -3.16% |
| 3 months | -3.96% | +3.30% | -7.26% |
| Year to date | -4.85% | +13.25% | -18.10% |
| 1 year | -3.25% | +14.81% | -18.06% |
Constituents
324 equities
Amazon.com Inc. AMZN · US | Internet Retail | $2.764T | 35.3% | $256.29 | +1.95% | +4.12% | -0.26% | $8.731B | 38.1× |
Tesla, Inc. TSLA · US | Auto Manufacturers | $1.503T | 19.2% | $380.68 | +0.51% | +6.50% | +3.40% | $10.546B | 395× |
The Home Depot, Inc. HD · US | Home Improvement Retail | $285.83B | 3.6% | $286.69 | +1.97% | -1.10% | -8.61% | $1.291B | 20.4× |
McDonald's Corporation MCD · US | Restaurants | $164.491B | 2.1% | $232.45 | -0.25% | -0.49% | -9.13% | $1.311B | 18.7× |
The TJX Companies, Inc. TJX · US | Apparel Retail | $151.425B | 1.9% | $137.03 | +1.95% | +5.21% | +6.29% | $1.158B | 26.2× |
Booking Holdings Inc. BKNG · US | Travel Services | $119.484B | 1.5% | $157.63 | -0.44% | -3.81% | -12.57% | $1.113B | 16.6× |
Starbucks Corp. SBUX · US | Restaurants | $109.546B | 1.4% | $96.11 | +1.78% | +0.88% | -5.78% | $601.92M | 55.3× |
Lowe's Companies, Inc. LOW · US | Home Improvement Retail | $103.039B | 1.3% | $183.67 | +2.32% | -2.13% | -8.53% | $496.41M | 15.6× |
Airbnb Inc. Class A Common Stock ABNB · US | Travel Services | $96.074B | 1.2% | $160.39 | -2.24% | +2.76% | -8.11% | $544.42M | 35.7× |
| Lodging | $94.583B | 1.2% | $361.28 | +1.52% | +0.76% | +9.88% | $483.38M | 36.6× | |
MercadoLibre Inc. MELI · US | Internet Retail | $94.194B | 1.2% | $1.86K | -0.14% | +8.50% | -3.54% | $989.54M | 50.6× |
DoorDash, Inc. Class A Common Stock DASH · US | Internet Retail | $83.887B | 1.1% | $193.62 | +0.96% | +8.54% | -3.40% | $561.04M | 99.8× |
Royal Caribbean Cruises Ltd. RCL · US | Travel Services | $77.234B | 1% | $288.78 | +5.00% | +19.04% | +9.18% | $680.72M | 17.6× |
Hilton Worldwide Holdings Inc. HLT · US | Lodging | $73.661B | 0.9% | $322.61 | +2.05% | +0.73% | +5.96% | $424.91M | 47.8× |
Ross Stores Inc. ROST · US | Apparel Retail | $71.979B | 0.9% | $224.21 | -0.95% | -5.43% | -2.22% | $650.17M | 31.1× |
General Motors Co. GM · US | Auto Manufacturers | $71.96B | 0.9% | $82.01 | +2.22% | +1.70% | -4.41% | $427.25M | 36.9× |
O'Reilly Automotive Inc. ORLY · US | Auto Parts | $70.861B | 0.9% | $85.14 | +1.48% | -1.58% | -0.87% | $592.68M | 27.2× |
Nike, Inc. Class B Common Stock NKE · US | Footwear & Accessories | $51.344B | 0.7% | $34.61 | +1.91% | -4.89% | -9.16% | $1.732B | 16.5× |
Ford Motor Co. F · US | Auto Manufacturers | $49.218B | 0.6% | $12.28 | +1.07% | -0.81% | -12.29% | $437.93M | -6.7× |
eBay Inc. EBAY · US | Internet Retail | $47.642B | 0.6% | $107.06 | -0.07% | -0.24% | +2.36% | $259.19M | 21.4× |
AutoZone, Inc. AZO · US | Auto Parts | $46.879B | 0.6% | $2.9K | +3.24% | -0.50% | -1.80% | $832M | 18.9× |
Carvana Co. Class A Common Stock CVNA · US | Auto & Truck Dealerships | $45.928B | 0.6% | $63.88 | +0.25% | +5.64% | -14.51% | $297.68M | 29.3× |
Chipotle Mexican Grill, Inc. CMG · US | Restaurants | $39.176B | 0.5% | $30.90 | +0.16% | -2.98% | -16.40% | $548.23M | 27.6× |
D.R. Horton, Inc. DHI · US | Residential Construction | $38.39B | 0.5% | $136.75 | +2.64% | -1.92% | -1.26% | $674.78M | 12.6× |
Yum! Brands Inc. YUM · US | Restaurants | $38.176B | 0.5% | $139.84 | +2.10% | +1.13% | -6.47% | $302.68M | 17.2× |