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 8.9% of daily volume.
Market cap
$7.761T
+0.78%
$59.985B · 1D
Sector weight
9.3%
of tracked market cap
Volume 24h
$1.686B
8.9% of market volume
Revenue TTM
$3.421T
Sum of constituents
Net income TTM
$200.907B
5.9% net margin
P/E (TTM)
38.5×
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
1.7K
Mega caps
3
Median cap
$2.998B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 38.5× · market 20×
P/S: 2.3× · market 2.7×
EV / EBITDA: 18.7× · market 13×
Operating margin: 8.6% · market 8.5%
Dividend yield: — · market 2.3%
Trading at a 26.4% 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 | +0.78% | +0.77% | +0.01% |
| 1 week | +0.49% | +0.57% | -0.08% |
| 1 month | -2.80% | +1.29% | -4.10% |
| 3 months | -4.50% | +2.63% | -7.13% |
| Year to date | -5.73% | +12.63% | -18.36% |
| 1 year | -4.78% | +14.05% | -18.83% |
Constituents
323 equities
Amazon.com Inc. AMZN · US | Internet Retail | $2.732T | 35.2% | $253.27 | +0.70% | +1.44% | -0.67% | $196.02M | 37.6× |
Tesla, Inc. TSLA · US | Auto Manufacturers | $1.497T | 19.3% | $379 | +2.27% | +1.85% | +6.16% | $192.29M | 393.2× |
The Home Depot, Inc. HD · US | Home Improvement Retail | $280.825B | 3.6% | $281.67 | -0.42% | -3.93% | -11.57% | $23.25M | 20× |
McDonald's Corporation MCD · US | Restaurants | $164.247B | 2.1% | $232.11 | +0.09% | -1.86% | -11.05% | $28.32M | 18.7× |
The TJX Companies, Inc. TJX · US | Apparel Retail | $149.171B | 1.9% | $134.99 | +1.74% | +3.79% | +2.80% | $40.27M | 25.8× |
Booking Holdings Inc. BKNG · US | Travel Services | $119.377B | 1.5% | $157.49 | -0.96% | -3.94% | -21.10% | $37.89M | 16.6× |
Starbucks Corp. SBUX · US | Restaurants | $107.842B | 1.4% | $94.62 | -0.10% | -0.25% | -11.34% | $23.79M | 54.4× |
Lowe's Companies, Inc. LOW · US | Home Improvement Retail | $100.761B | 1.3% | $179.61 | -0.66% | -5.11% | -10.12% | $7.97M | 15.2× |
Airbnb Inc. Class A Common Stock ABNB · US | Travel Services | $98.338B | 1.3% | $164.17 | +1.07% | +4.26% | -10.42% | $11.2M | 36.5× |
MercadoLibre Inc. MELI · US | Internet Retail | $93.438B | 1.2% | $1.84K | +8.64% | +5.16% | -8.15% | $71.78M | 50.2× |
| Lodging | $93.413B | 1.2% | $356.81 | -0.60% | +1.36% | +7.11% | $8.56M | 36.1× | |
DoorDash, Inc. Class A Common Stock DASH · US | Internet Retail | $82.834B | 1.1% | $191.19 | +1.08% | -1.12% | -15.49% | $12.12M | 98.5× |
Ross Stores Inc. ROST · US | Apparel Retail | $72.926B | 0.9% | $227.16 | -0.60% | -3.80% | -1.60% | $13.9M | 31.5× |
Royal Caribbean Cruises Ltd. RCL · US | Travel Services | $72.837B | 0.9% | $272.34 | -1.94% | +12.21% | +2.54% | $44.95M | 16.6× |
Hilton Worldwide Holdings Inc. HLT · US | Lodging | $72.664B | 0.9% | $318.24 | -0.35% | +1.36% | +2.16% | $17.19M | 47.1× |
General Motors Co. GM · US | Auto Manufacturers | $70.376B | 0.9% | $80.21 | +2.47% | -2.93% | -5.49% | $11.05M | 36.1× |
O'Reilly Automotive Inc. ORLY · US | Auto Parts | $69.588B | 0.9% | $83.61 | -1.52% | -2.92% | -3.86% | $11.32M | 26.7× |
Nike, Inc. Class B Common Stock NKE · US | Footwear & Accessories | $49.86B | 0.6% | $33.61 | -0.77% | -5.99% | -12.11% | $96.19M | 16× |
Ford Motor Co. F · US | Auto Manufacturers | $48.557B | 0.6% | $12.12 | +0.12% | -4.64% | -14.29% | $12.28M | -6.6× |
eBay Inc. EBAY · US | Internet Retail | $47.708B | 0.6% | $107.21 | +0.76% | -0.64% | +0.48% | $6.81M | 21.5× |
Carvana Co. Class A Common Stock CVNA · US | Auto & Truck Dealerships | $45.817B | 0.6% | $63.73 | -0.07% | -2.04% | -14.06% | $12.79M | 29.2× |
AutoZone, Inc. AZO · US | Auto Parts | $45.093B | 0.6% | $2.79K | -0.14% | -2.92% | -4.99% | $19.49M | 18.2× |
Chipotle Mexican Grill, Inc. CMG · US | Restaurants | $39.113B | 0.5% | $30.85 | -4.67% | -1.53% | -19.91% | $36.07M | 27.6× |
D.R. Horton, Inc. DHI · US | Residential Construction | $37.559B | 0.5% | $133.79 | -0.90% | -5.46% | -5.95% | $10.06M | 12.3× |
Yum! Brands Inc. YUM · US | Restaurants | $37.506B | 0.5% | $137.39 | +0.93% | -0.89% | -9.18% | $10.86M | 16.9× |