Equities / Sectors / Consumer Cyclical
Consumer Cyclical
#5 by market capRetail, autos, travel, restaurants and other discretionary spending businesses. 323 US-listed equities across 23 industries; the sector accounts for 9.3% of tracked equity market cap and 11% of daily volume.
Market cap
$7.742T
+0.54%
$41.425B · 1D
Sector weight
9.3%
of tracked market cap
Volume 24h
$50.868B
11% of market volume
Revenue TTM
$3.421T
Sum of constituents
Net income TTM
$200.907B
5.9% net margin
P/E (TTM)
38.4×
Market 30.5×
Dividend yield
—
Market 1.3%
Employees
10.2M
Across 323 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
$3.001B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 38.4× · market 20×
P/S: 2.3× · market 2.7×
EV / EBITDA: 18.6× · market 12.9×
Operating margin: 8.6% · market 8.5%
Dividend yield: — · market 2.3%
Trading at a 26% 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 | +0.54% | +0.84% | -0.30% |
| 1 week | +0.25% | +0.63% | -0.38% |
| 1 month | -3.04% | +1.35% | -4.39% |
| 3 months | -4.73% | +2.69% | -7.41% |
| Year to date | -5.95% | +12.64% | -18.59% |
| 1 year | -5.00% | +14.06% | -19.06% |
Constituents
323 equities
Amazon.com Inc. AMZN · US | Internet Retail | $2.713T | 35% | $251.51 | -0.00% | +0.74% | -1.36% | $7.004B | 37.4× |
Tesla, Inc. TSLA · US | Auto Manufacturers | $1.496T | 19.3% | $378.89 | +2.24% | +1.82% | +6.13% | $13.846B | 393.1× |
The Home Depot, Inc. HD · US | Home Improvement Retail | $280.267B | 3.6% | $281.11 | -0.62% | -4.12% | -11.74% | $903.2M | 20× |
McDonald's Corporation MCD · US | Restaurants | $164.937B | 2.1% | $233.08 | +0.51% | -1.45% | -10.68% | $1.089B | 18.8× |
The TJX Companies, Inc. TJX · US | Apparel Retail | $148.563B | 1.9% | $134.44 | +1.33% | +3.37% | +2.38% | $906.87M | 25.7× |
Booking Holdings Inc. BKNG · US | Travel Services | $119.999B | 1.5% | $158.31 | -0.45% | -3.44% | -20.69% | $985.02M | 16.7× |
Starbucks Corp. SBUX · US | Restaurants | $107.654B | 1.4% | $94.45 | -0.27% | -0.43% | -11.50% | $468.47M | 54.3× |
Lowe's Companies, Inc. LOW · US | Home Improvement Retail | $100.68B | 1.3% | $179.47 | -0.74% | -5.18% | -10.19% | $374.06M | 15.2× |
Airbnb Inc. Class A Common Stock ABNB · US | Travel Services | $98.278B | 1.3% | $164.07 | +1.01% | +4.19% | -10.47% | $381.49M | 36.5× |
MercadoLibre Inc. MELI · US | Internet Retail | $94.372B | 1.2% | $1.86K | +9.72% | +6.21% | -7.23% | $2.159B | 50.7× |
| Lodging | $93.177B | 1.2% | $355.91 | -0.85% | +1.10% | +6.84% | $232.31M | 36× | |
DoorDash, Inc. Class A Common Stock DASH · US | Internet Retail | $83.081B | 1.1% | $191.76 | +1.38% | -0.83% | -15.24% | $359.31M | 98.8× |
Royal Caribbean Cruises Ltd. RCL · US | Travel Services | $73.591B | 1% | $275.16 | -0.93% | +13.37% | +3.60% | $710.95M | 16.7× |
Ross Stores Inc. ROST · US | Apparel Retail | $72.689B | 0.9% | $226.42 | -0.93% | -4.11% | -1.92% | $401.27M | 31.4× |
Hilton Worldwide Holdings Inc. HLT · US | Lodging | $72.196B | 0.9% | $316.19 | -0.99% | +0.71% | +1.50% | $344.43M | 46.8× |
General Motors Co. GM · US | Auto Manufacturers | $70.433B | 0.9% | $80.27 | +2.56% | -2.86% | -5.42% | $405.04M | 36.1× |
O'Reilly Automotive Inc. ORLY · US | Auto Parts | $69.829B | 0.9% | $83.90 | -1.18% | -2.58% | -3.53% | $349.51M | 26.8× |
Nike, Inc. Class B Common Stock NKE · US | Footwear & Accessories | $50.387B | 0.7% | $33.97 | +0.28% | -4.98% | -11.17% | $2.049B | 16.2× |
Ford Motor Co. F · US | Auto Manufacturers | $48.677B | 0.6% | $12.15 | +0.37% | -4.41% | -14.07% | $354.61M | -6.6× |
eBay Inc. EBAY · US | Internet Retail | $47.7B | 0.6% | $107.19 | +0.74% | -0.66% | +0.46% | $202.41M | 21.5× |
Carvana Co. Class A Common Stock CVNA · US | Auto & Truck Dealerships | $45.813B | 0.6% | $63.72 | -0.08% | -2.06% | -14.08% | $329.67M | 29.2× |
AutoZone, Inc. AZO · US | Auto Parts | $45.432B | 0.6% | $2.81K | +0.61% | -2.19% | -4.27% | $477.46M | 18.3× |
Chipotle Mexican Grill, Inc. CMG · US | Restaurants | $39.125B | 0.5% | $30.86 | -4.64% | -1.50% | -19.89% | $628.23M | 27.6× |
Yum! Brands Inc. YUM · US | Restaurants | $37.412B | 0.5% | $137.04 | +0.68% | -1.15% | -9.41% | $349.58M | 16.9× |
D.R. Horton, Inc. DHI · US | Residential Construction | $37.402B | 0.5% | $133.23 | -1.31% | -5.85% | -6.35% | $543.48M | 12.3× |