Sector ยท Oct 2026
Consumer Cyclical stocks ranked by gap to the model's fair value
Faircurve's model values 186 consumer cyclical stocks. 129 of them are ranked below by the gap between the model's fair value and the last close, as of 31 Oct 2026: 27 read as Undervalued, 91 as Fairly valued and 11 as Overvalued. The median gap across the ranked names is 0.0%. The widest gaps above the price are LEA (+57.4%), DAN (+47.3%), EAT (+46.9%). The widest below it are UAA (-35.3%), UA (-33.7%), PAG (-24.8%).
Valuations as of . Prices are the closes of 3 Nov 2026. The gap is the model's fair value against the price: a positive gap means the fair value is above the price. It states what the model concluded, not where the price goes next.
The ranking
| Rank | Company | Last close | Model fair value | Gap | Model verdict | Quality score | Market value |
|---|---|---|---|---|---|---|---|
| 1 | LEA Lear CorporationAuto Parts | $116.77 | $183.77 | +57.4% | Undervalued | 56 | $5.8B |
| 2 | DAN Dana IncorporatedAuto Parts | $23.57 | $34.72 | +47.3% | Undervalued | 46 | $2.5B |
| 3 | EAT Brinker International, Inc.Restaurants | $207.41 | $304.67 | +46.9% | Undervalued | 80 | $8.8B |
| 4 | RRR Red Rock Resorts, Inc.Gambling, Resorts & Casinos | $51.39 | $71.53 | +39.2% | Undervalued | 62 | $2.9B |
| 5 | CCL Carnival Corporation & plcTravel Services | $29.20 | $39.25 | +34.4% | Undervalued | 36 | $38.8B |
| 6 | SBH Sally Beauty Holdings, Inc.Specialty Retail | $17.90 | $24.06 | +34.4% | Undervalued | 54 | $1.7B |
| 7 | DECK Deckers Outdoor CorporationFootwear & Accessories | $84.09 | $112.72 | +34.0% | Undervalued | 71 | $11.2B |
| 8 | BJRI BJ's Restaurants, Inc.Restaurants | $60.62 | $80.73 | +33.2% | Undervalued | 57 | $1.3B |
| 9 | LKQ LKQ CorporationAuto Parts | $19.26 | $24.97 | +29.6% | Undervalued | 39 | $4.7B |
| 10 | ANF Abercrombie & Fitch Co.Apparel Retail | $157.51 | $203.90 | +29.5% | Undervalued | 64 | $7.0B |
| 11 | LZB La-Z-Boy IncorporatedFurnishings, Fixtures & Appliances | $31.16 | $40.30 | +29.3% | Undervalued | 63 | $1.2B |
| 12 | BBY Best Buy Co., Inc.Specialty Retail | $93.87 | $120.86 | +28.8% | Undervalued | 71 | $20.1B |
| 13 | PVH PVH Corp.Apparel Manufacturers | $91.10 | $115.15 | +26.4% | Undervalued | 33 | $4.2B |
| 14 | PHIN PHINIA Inc.Auto Parts | $68.92 | $85.53 | +24.1% | Undervalued | 60 | $2.3B |
| 15 | TRIP Tripadvisor, Inc.Travel Services | $9.44 | $11.59 | +22.8% | Undervalued | 40 | $1.1B |
| 16 | GIII G-III Apparel Group, Ltd.Apparel Manufacturers | $31.34 | $38.16 | +21.8% | Undervalued | 57 | $1.3B |
| 17 | MHK Mohawk Industries, Inc.Furnishings, Fixtures & Appliances | $145.36 | $175.98 | +21.1% | Undervalued | 47 | $8.4B |
| 18 | MUSA Murphy USA Inc.Specialty Retail | $509.34 | $616.05 | +21.0% | Undervalued | 78 | $9.8B |
| 19 | AEO American Eagle Outfitters, Inc.Apparel Retail | $19.54 | $23.32 | +19.3% | Undervalued | 44 | $3.3B |
| 20 | GAP The Gap, Inc.Apparel Retail | $21.99 | $26.02 | +18.3% | Undervalued | 47 | $7.8B |
| 21 | CCK Crown Holdings, Inc.Packaging & Containers | $120.73 | $141.33 | +17.1% | Undervalued | 73 | $12.9B |
| 22 | SKY Champion Homes, Inc.Residential Construction | $86.37 | $100.95 | +16.9% | Undervalued | 77 | $4.6B |
| 23 | BKNG Booking Holdings Inc.Travel Services | $155.67 | $181.23 | +16.4% | Undervalued | 37 | $111.3B |
| 24 | DRI Darden Restaurants, Inc.Restaurants | $219.39 | $255.26 | +16.3% | Undervalued | 56 | $24.9B |
| 25 | BC Brunswick CorporationRecreational Vehicles | $78.09 | $90.62 | +16.0% | Undervalued | 55 | $4.9B |
| 26 | LULU Lululemon Athletica Inc.Apparel Retail | $106.95 | $124.10 | +16.0% | Undervalued | 69 | $12.4B |
| 27 | EXPE Expedia Group, Inc.Travel Services | $285.77 | $330.15 | +15.5% | Undervalued | 88 | $32.7B |
| 28 | BKE The Buckle, Inc.Apparel Retail | $46.22 | $52.10 | +12.7% | Fairly valued | 69 | $2.4B |
| 29 | BBWI Bath & Body Works, Inc.Specialty Retail | $22.61 | $25.43 | +12.5% | Fairly valued | 75 | $4.6B |
| 30 | TOL Toll Brothers, Inc.Residential Construction | $149.24 | $166.08 | +11.3% | Fairly valued | 46 | $13.4B |
| 31 | CRI Carter's Inc.Apparel Retail | $31.31 | $34.83 | +11.2% | Fairly valued | 63 | $1.2B |
| 32 | DKS DICK'S Sporting Goods, Inc.Specialty Retail | $137.08 | $151.65 | +10.6% | Fairly valued | 52 | $12.8B |
| 33 | ASO Academy Sports and Outdoors, Inc.Specialty Retail | $60.86 | $66.85 | +9.8% | Fairly valued | 57 | $3.6B |
| 34 | SIG Signet Jewelers LimitedLuxury Goods | $118.90 | $130.58 | +9.8% | Fairly valued | 71 | $4.5B |
| 35 | MAT Mattel, Inc.Leisure | $15.29 | $16.78 | +9.7% | Fairly valued | 73 | $4.4B |
| 36 | TNL Travel + Leisure Co.Travel Services | $75.40 | $82.46 | +9.4% | Fairly valued | 51 | $4.3B |
| 37 | ATMU Atmus Filtration Technologies Inc.Auto Parts | $47.83 | $51.84 | +8.4% | Fairly valued | 66 | $3.7B |
| 38 | CROX Crocs, Inc.Footwear & Accessories | $153.61 | $166.37 | +8.3% | Fairly valued | 55 | $7.2B |
| 39 | BURL Burlington Stores, Inc.Apparel Retail | $239.90 | $259.28 | +8.1% | Fairly valued | 62 | $14.9B |
| 40 | HRB H&R Block, Inc.Personal Products & Services | $53.14 | $57.42 | +8.1% | Fairly valued | 77 | $6.3B |
| 41 | MELI MercadoLibre, Inc.Specialty Retail | $1,662.16 | $1,790.99 | +7.8% | Fairly valued | 71 | $82.4B |
| 42 | ETSY Etsy, Inc.Specialty Retail | $89.86 | $96.64 | +7.5% | Fairly valued | 49 | $7.7B |
| 43 | M Macy's, Inc.Department Stores | $23.88 | $25.60 | +7.2% | Fairly valued | 49 | $6.3B |
| 44 | MHO M/I Homes, Inc.Residential Construction | $128.84 | $137.77 | +6.9% | Fairly valued | 42 | $3.2B |
| 45 | EBAY eBay Inc.Specialty Retail | $118.62 | $125.91 | +6.1% | Fairly valued | 44 | $54.1B |
| 46 | LOW Lowe's Companies, Inc.Home Improvement | $213.38 | $225.96 | +5.9% | Fairly valued | 52 | $117.3B |
| 47 | VC Visteon CorporationAuto Parts | $74.57 | $78.58 | +5.4% | Fairly valued | 50 | $1.8B |
| 48 | NVR NVR, Inc.Residential Construction | $6,024.72 | $6,347.69 | +5.4% | Fairly valued | 67 | $16.0B |
| 49 | GRBK Green Brick Partners, Inc.Residential Construction | $61.69 | $64.98 | +5.3% | Fairly valued | 46 | $2.6B |
| 50 | SGI Somnigroup International IncFurnishings, Fixtures & Appliances | $65.35 | $68.79 | +5.3% | Fairly valued | 67 | $14.6B |
| 51 | KTB Kontoor Brands, Inc.Apparel Manufacturers | $76.92 | $80.52 | +4.7% | Fairly valued | 76 | $4.1B |
| 52 | TXRH Texas Roadhouse, Inc.Restaurants | $184.49 | $192.57 | +4.4% | Fairly valued | 74 | $12.0B |
| 53 | HNI HNI CorporationFurnishings, Fixtures & Appliances | $48.31 | $50.23 | +4.0% | Fairly valued | 45 | $3.5B |
| 54 | BOOT Boot Barn Holdings, Inc.Apparel Retail | $133.59 | $138.23 | +3.5% | Fairly valued | 62 | $4.0B |
| 55 | LCII LCI IndustriesRecreational Vehicles | $101.85 | $105.34 | +3.4% | Fairly valued | 57 | $2.4B |
| 56 | TILE Interface, Inc.Furnishings, Fixtures & Appliances | $37.94 | $39.20 | +3.3% | Fairly valued | 72 | $2.1B |
| 57 | ULTA Ulta Beauty, Inc.Specialty Retail | $634.89 | $655.25 | +3.2% | Fairly valued | 51 | $27.4B |
| 58 | TPR Tapestry, Inc.Luxury Goods | $121.02 | $124.51 | +2.9% | Fairly valued | 75 | $23.0B |
| 59 | GME GameStop Corp.Specialty Retail | $24.27 | $24.86 | +2.4% | Fairly valued | 40 | $12.2B |
| 60 | AZO AutoZone, Inc.Specialty Retail | $3,200.00 | $3,270.93 | +2.2% | Fairly valued | 74 | $51.0B |
| 61 | CBRL Cracker Barrel Old Country StoreRestaurants | $68.33 | $69.42 | +1.6% | Fairly valued | 40 | $1.6B |
| 62 | YETI YETI Holdings, Inc.Leisure | $44.85 | $45.28 | +1.0% | Fairly valued | 68 | $3.2B |
| 63 | CMG Chipotle Mexican Grill, Inc.Restaurants | $33.26 | $33.40 | +0.4% | Fairly valued | 63 | $40.4B |
| 64 | TJX The TJX Companies, Inc.Apparel Retail | $137.63 | $138.13 | +0.4% | Fairly valued | 73 | $154.3B |
| 65 | XPEL XPEL, Inc.Auto Parts | $42.49 | $42.49 | 0.0% | Fairly valued | 70 | $1.3B |
| 66 | PHM PulteGroup, Inc.Residential Construction | $126.88 | $126.62 | -0.2% | Fairly valued | 45 | $23.8B |
| 67 | BALL Ball CorporationPackaging & Containers | $63.21 | $62.92 | -0.5% | Fairly valued | 56 | $17.6B |
| 68 | FIVE Five Below, Inc.Specialty Retail | $236.19 | $234.83 | -0.6% | Fairly valued | 77 | $13.3B |
| 69 | AVY Avery Dennison CorporationPackaging & Containers | $185.38 | $183.97 | -0.8% | Fairly valued | 74 | $13.8B |
| 70 | ROST Ross Stores, Inc.Apparel Retail | $231.60 | $228.18 | -1.5% | Fairly valued | 83 | $73.2B |
| 71 | VVV Valvoline Inc.Auto Dealerships | $33.74 | $33.20 | -1.6% | Fairly valued | 73 | $4.1B |
| 72 | MCD McDonald's CorporationRestaurants | $263.04 | $257.72 | -2.0% | Fairly valued | 50 | $182.7B |
| 73 | SLGN Silgan Holdings Inc.Packaging & Containers | $41.51 | $40.64 | -2.1% | Fairly valued | 45 | $4.3B |
| 74 | FTDR Frontdoor, Inc.Personal Products & Services | $88.61 | $86.58 | -2.3% | Fairly valued | 81 | $6.0B |
| 75 | ETD Ethan Allen Interiors Inc.Furnishings, Fixtures & Appliances | $20.26 | $19.78 | -2.4% | Fairly valued | 41 | $513M |
| 76 | WINA Winmark CorporationSpecialty Retail | $268.56 | $261.69 | -2.6% | Fairly valued | 57 | $1.0B |
| 77 | URBN Urban Outfitters, Inc.Apparel Retail | $86.72 | $84.50 | -2.6% | Fairly valued | 47 | $7.8B |
| 78 | CASY Casey's General Stores, Inc.Specialty Retail | $665.39 | $646.83 | -2.8% | Fairly valued | 60 | $25.1B |
| 79 | APTV Aptiv PLCAuto Parts | $41.34 | $40.11 | -3.0% | Fairly valued | 40 | $9.1B |
| 80 | FND Floor & Decor Holdings, Inc.Home Improvement | $48.15 | $46.68 | -3.1% | Fairly valued | 57 | $5.1B |
| 81 | BWA BorgWarner Inc.Auto Parts | $51.71 | $50.06 | -3.2% | Fairly valued | 49 | $10.5B |
| 82 | SMP Standard Motor Products, Inc.Auto Parts | $44.86 | $43.36 | -3.3% | Fairly valued | 62 | $947M |
| 83 | WSM Williams-Sonoma, Inc.Specialty Retail | $253.70 | $243.55 | -4.0% | Fairly valued | 78 | $29.8B |
| 84 | RUSHA Rush Enterprises, Inc.Auto Dealerships | $44.27 | $42.35 | -4.3% | Fairly valued | 55 | $5.0B |
| 85 | RL Ralph Lauren CorporationApparel Manufacturers | $394.40 | $376.87 | -4.4% | Fairly valued | 70 | $23.4B |
| 86 | MCRI Monarch Casino & Resort, Inc.Gambling, Resorts & Casinos | $113.88 | $108.28 | -4.9% | Fairly valued | 76 | $2.0B |
| 87 | ABNB Airbnb, Inc.Travel Services | $166.96 | $158.65 | -5.0% | Fairly valued | 73 | $98.4B |
| 88 | SHOO Steven Madden, Ltd.Footwear & Accessories | $44.03 | $41.81 | -5.0% | Fairly valued | 69 | $3.2B |
| 89 | DHI D.R. Horton, Inc.Residential Construction | $145.23 | $137.21 | -5.5% | Fairly valued | 46 | $40.8B |
| 90 | GEF Greif, Inc.Packaging & Containers | $81.25 | $76.59 | -5.7% | Fairly valued | 30 | $3.8B |
| 91 | PKG Packaging Corporation of AmericaPackaging & Containers | $254.95 | $240.24 | -5.8% | Fairly valued | 71 | $22.9B |
| 92 | WWW Wolverine World Wide, Inc.Footwear & Accessories | $21.63 | $20.35 | -5.9% | Fairly valued | 66 | $1.7B |
| 93 | YUM Yum! Brands, Inc.Restaurants | $157.01 | $147.57 | -6.0% | Fairly valued | 58 | $42.4B |
| 94 | PII Polaris Inc.Recreational Vehicles | $62.90 | $59.06 | -6.1% | Fairly valued | 37 | $3.4B |
| 95 | SCI Service Corporation InternationalPersonal Products & Services | $75.13 | $70.00 | -6.8% | Fairly valued | 62 | $10.4B |
| 96 | TSCO Tractor Supply CompanySpecialty Retail | $35.10 | $32.62 | -7.1% | Fairly valued | 51 | $17.7B |
| 97 | ORLY O'Reilly Automotive, Inc.Specialty Retail | $89.99 | $83.60 | -7.1% | Fairly valued | 80 | $71.3B |
| 98 | AMCR Amcor plcPackaging & Containers | $46.96 | $43.40 | -7.6% | Fairly valued | 48 | $21.9B |
| 99 | HAS Hasbro, Inc.Leisure | $117.97 | $108.94 | -7.7% | Fairly valued | 74 | $16.8B |
| 100 | HOG Harley-Davidson, Inc.Auto Manufacturers | $33.32 | $30.45 | -8.6% | Fairly valued | 37 | $3.2B |
| 101 | SBUX Starbucks CorporationRestaurants | $104.77 | $95.69 | -8.7% | Fairly valued | 56 | $118.2B |
| 102 | HD The Home Depot, Inc.Home Improvement | $333.66 | $304.60 | -8.7% | Fairly valued | 45 | $328.4B |
| 103 | IBP Installed Building Products, Inc.Residential Construction | $212.46 | $193.28 | -9.0% | Fairly valued | 50 | $5.7B |
| 104 | ALV Autoliv, Inc.Auto Parts | $119.36 | $108.43 | -9.2% | Fairly valued | 56 | $8.5B |
| 105 | WING Wingstop Inc.Restaurants | $161.57 | $145.67 | -9.8% | Fairly valued | 66 | $4.1B |
| 106 | AMZN Amazon.com, Inc.Specialty Retail | $250.69 | $225.58 | -10.0% | Fairly valued | 29 | $2.59T |
| 107 | CVNA Carvana Co.Auto Dealerships | $71.28 | $63.84 | -10.4% | Fairly valued | 67 | $74.9B |
| 108 | THRM Gentherm IncorporatedAuto Parts | $30.30 | $27.09 | -10.6% | Fairly valued | 46 | $1.6B |
| 109 | THO Thor Industries, Inc.Recreational Vehicles | $77.41 | $68.74 | -11.2% | Fairly valued | 31 | $3.8B |
| 110 | BROS Dutch Bros Inc.Restaurants | $43.58 | $38.59 | -11.5% | Fairly valued | 54 | $8.1B |
| 111 | GPC Genuine Parts CompanyAuto Parts | $124.27 | $109.98 | -11.5% | Fairly valued | 45 | $16.7B |
| 112 | CHH Choice Hotels International, Inc.Travel Lodging | $118.94 | $104.24 | -12.4% | Fairly valued | 56 | $5.1B |
| 113 | DORM Dorman Products, Inc.Auto Parts | $136.07 | $118.86 | -12.6% | Fairly valued | 57 | $4.0B |
| 114 | MAR Marriott International, Inc.Travel Lodging | $416.38 | $362.89 | -12.8% | Fairly valued | 58 | $104.1B |
| 115 | CVCO Cavco Industries, Inc.Residential Construction | $648.27 | $563.28 | -13.1% | Fairly valued | 80 | $4.8B |
| 116 | NKE NIKE, Inc.Footwear & Accessories | $38.48 | $33.24 | -13.6% | Fairly valued | 38 | $57.4B |
| 117 | COLM Columbia Sportswear CompanyApparel Manufacturers | $70.06 | $59.82 | -14.6% | Fairly valued | 48 | $3.5B |
| 118 | LEN Lennar CorporationResidential Construction | $86.09 | $73.40 | -14.7% | Fairly valued | 22 | $20.7B |
| 119 | HLT Hilton Worldwide Holdings Inc.Travel Lodging | $363.83 | $308.90 | -15.1% | Overvalued | 65 | $79.4B |
| 120 | H Hyatt Hotels CorporationTravel Lodging | $185.44 | $154.76 | -16.5% | Overvalued | 35 | $17.0B |
| 121 | GOLF Acushnet Holdings Corp.Leisure | $87.41 | $72.72 | -16.8% | Overvalued | 58 | $5.0B |
| 122 | WH Wyndham Hotels & Resorts, Inc.Travel Lodging | $79.08 | $65.77 | -16.8% | Overvalued | 53 | $5.6B |
| 123 | MTH Meritage Homes CorporationResidential Construction | $67.08 | $55.64 | -17.1% | Overvalued | 34 | $4.2B |
| 124 | PATK Patrick Industries, Inc.Furnishings, Fixtures & Appliances | $81.40 | $65.18 | -19.9% | Overvalued | 46 | $2.5B |
| 125 | MTN Vail Resorts, Inc.Gambling, Resorts & Casinos | $153.36 | $122.39 | -20.2% | Overvalued | 44 | $5.4B |
| 126 | CAVA CAVA Group, Inc.Restaurants | $60.31 | $46.56 | -22.8% | Overvalued | 58 | $6.9B |
| 127 | PAG Penske Automotive Group, Inc.Auto Dealerships | $212.21 | $159.68 | -24.8% | Overvalued | 36 | $13.9B |
| 128 | UA Under Armour, Inc.Apparel Manufacturers | $5.14 | $3.41 | -33.7% | Overvalued | 35 | $2.1B |
| 129 | UAA Under Armour, Inc.Apparel Manufacturers | $5.32 | $3.44 | -35.3% | Overvalued | 32 | $2.1B |
The Global Pulse
Faircurve's market note, in your inbox each market day
The Global Pulse is Faircurve's note after each US session: what moved, in plain words. No account needed.
Valued but not ranked
These 57 names are valued but not ranked, for one of four reasons: the model grades the evidence as low or has not graded it yet, the inputs are under review, the gap is wider than 60%, or the valuation is more than three weeks old. The numbers are shown for reference.
| Company | Last close | Model fair value | Gap | Why it is not ranked | Quality score | Market value |
|---|---|---|---|---|---|---|
| AAP Advance Auto Parts, Inc.Specialty Retail | $47.57 | $46.90 | -1.4% | Low evidence grade | 30 | $2.7B |
| ABG Asbury Automotive Group, Inc.Auto Dealerships | $197.77 | $215.26 | +8.8% | Low evidence grade | 42 | $3.6B |
| ADNT Adient plcAuto Parts | $16.92 | $26.81 | +58.5% | Low evidence grade | 49 | $1.3B |
| AN AutoNation, Inc.Auto Dealerships | $178.51 | $276.95 | +55.1% | Data under review | 56 | $5.9B |
| BYD Boyd Gaming CorporationGambling, Resorts & Casinos | $76.76 | $84.34 | +9.9% | Low evidence grade | 41 | $5.3B |
| CCS Century Communities, Inc.Residential Construction | $52.42 | $29.73 | -43.3% | Low evidence grade | 20 | $1.5B |
| CHDN Churchill Downs IncorporatedGambling, Resorts & Casinos | $97.65 | $97.75 | +0.1% | Low evidence grade | 56 | $6.5B |
| CHWY Chewy, Inc.Specialty Retail | $22.05 | $21.82 | -1.0% | Low evidence grade | 80 | $8.6B |
| CPRI Capri Holdings LimitedFootwear & Accessories | $20.06 | $21.60 | +7.7% | Low evidence grade | 40 | $2.1B |
| CZR Caesars Entertainment, Inc.Gambling, Resorts & Casinos | $29.06 | $28.86 | -0.7% | Low evidence grade | 37 | $5.9B |
| DFH Dream Finders Homes, Inc.Residential Construction | $10.10 | $6.07 | -39.9% | Low evidence grade | 28 | $886M |
| DPZ Domino's Pizza, Inc.Restaurants | $323.09 | $350.00 | +8.3% | Low evidence grade | 76 | $10.3B |
| EYE National Vision Holdings, Inc.Specialty Retail | $16.79 | $18.33 | +9.2% | Low evidence grade | 46 | $1.3B |
| F Ford Motor CompanyAuto Manufacturers | $12.31 | $12.36 | +0.4% | Low evidence grade | $48.7B | |
| FOXF Fox Factory Holding Corp.Auto Parts | $16.17 | $14.52 | -10.2% | Low evidence grade | 37 | $671M |
| FUN Six Flags Entertainment CorporationLeisure | $7.46 | $7.55 | +1.2% | Low evidence grade | 39 | $765M |
| GM General Motors CompanyAuto Manufacturers | $88.34 | $90.16 | +2.1% | Low evidence grade | $74.2B | |
| GNTX Gentex CorporationAuto Parts | $20.09 | $18.59 | -7.5% | Data under review | 59 | $4.2B |
| GPI Group 1 Automotive, Inc.Auto Dealerships | $265.01 | $281.38 | +6.2% | Low evidence grade | 47 | $3.1B |
| GPK Graphic Packaging Holding CompanyPackaging & Containers | $11.31 | $11.08 | -2.0% | Low evidence grade | 33 | $2.6B |
| GT The Goodyear Tire & Rubber CompanyAuto Parts | $4.44 | $8.52 | +91.9% | Gap wider than 60% | 42 | $1.2B |
| HGV Hilton Grand Vacations Inc.Travel Lodging | $41.76 | $29.27 | -29.9% | Low evidence grade | 37 | $3.0B |
| HZO MarineMax, Inc.Specialty Retail | $52.65 | $48.98 | -7.0% | Low evidence grade | 48 | $1.2B |
| KBH KB HomeResidential Construction | $48.93 | $32.28 | -34.0% | Low evidence grade | 25 | $2.9B |
| KMX CarMax, Inc.Auto Dealerships | $53.38 | $28.75 | -46.1% | Low evidence grade | 39 | $7.9B |
| KSS Kohl's CorporationDepartment Stores | $23.62 | $24.50 | +3.7% | Low evidence grade | 49 | $2.8B |
| LAD Lithia Motors, Inc.Auto Dealerships | $298.77 | $249.55 | -16.5% | Low evidence grade | 31 | $6.6B |
| LGIH LGI Homes, Inc.Residential Construction | $43.51 | $21.81 | -49.9% | Low evidence grade | 29 | $1.0B |
| LQDT Liquidity Services, Inc.Specialty Retail | $44.38 | $44.34 | -0.1% | Low evidence grade | $1.4B | |
| LTH Life Time Group Holdings, Inc.Leisure | $44.57 | $42.95 | -3.6% | Low evidence grade | 38 | $10.1B |
| LVS Las Vegas Sands Corp.Gambling, Resorts & Casinos | $38.26 | $45.46 | +18.8% | Low evidence grade | 71 | $23.9B |
| MBC MasterBrand, Inc.Furnishings, Fixtures & Appliances | $6.89 | $5.41 | -21.5% | Low evidence grade | 47 | $1.5B |
| MGM MGM Resorts InternationalGambling, Resorts & Casinos | $31.02 | $2.12 | -93.2% | Data under review | 36 | $7.6B |
| MLKN MillerKnoll, Inc.Furnishings, Fixtures & Appliances | $21.43 | $24.27 | +13.3% | Low evidence grade | 48 | $1.5B |
| MNRO Monro Inc.Auto Parts | $11.63 | $8.37 | -28.0% | Low evidence grade | 42 | $374M |
| NCLH Norwegian Cruise Line Holdings Ltd.Travel Services | $17.42 | $25.79 | +48.0% | Low evidence grade | 19 | $8.1B |
| OI O-I Glass, Inc.Packaging & Containers | $5.12 | $9.85 | +92.4% | Gap wider than 60% | 59 | $787M |
| OPLN OPENLANE, Inc.Auto Dealerships | $38.88 | $38.18 | -1.8% | Data under review | 69 | $4.8B |
| OSW OneSpaWorld Holdings LtdLeisure | $30.04 | $28.76 | -4.3% | Low evidence grade | 67 | $3.1B |
| OXM Oxford Industries, Inc.Apparel Manufacturers | $28.21 | $26.20 | -7.1% | Low evidence grade | 34 | $422M |
| PDD PDD Holdings Inc.Specialty Retail | $80.17 | $88.44 | +10.3% | Low evidence grade | 76 | $109.9B |
| PENN PENN Entertainment, Inc.Gambling, Resorts & Casinos | $17.07 | $18.47 | +8.2% | Low evidence grade | 44 | $2.1B |
| PLNT Planet Fitness, Inc.Leisure | $55.03 | $56.63 | +2.9% | Low evidence grade | 71 | $4.1B |
| PZZA Papa John's International, Inc.Restaurants | $18.56 | $23.81 | +28.3% | Low evidence grade | 60 | $608M |
| RCL Royal Caribbean Cruises Ltd.Travel Services | $313.17 | $321.63 | +2.7% | Low evidence grade | 43 | $82.2B |
| RH RhSpecialty Retail | $134.13 | $107.91 | -19.5% | Low evidence grade | 42 | $2.8B |
| SAH Sonic Automotive, Inc.Auto Dealerships | $60.68 | $32.46 | -46.5% | Low evidence grade | 30 | $2.0B |
| SHAK Shake Shack Inc.Restaurants | $70.14 | $88.50 | +26.2% | Data under review | 68 | $2.8B |
| SON Sonoco Products CompanyPackaging & Containers | $48.83 | $59.09 | +21.0% | Low evidence grade | 32 | $4.9B |
| SW Smurfit Westrock plcPackaging & Containers | $43.42 | $53.89 | +24.1% | Data under review | 43 | $22.6B |
| TSLA Tesla, Inc.Auto Manufacturers | $398.50 | $349.39 | -12.3% | Data under review | 51 | $1.58T |
| VAC Marriott Vacations Worldwide CorporationGambling, Resorts & Casinos | $118.59 | $112.85 | -4.8% | Low evidence grade | 45 | $4.0B |
| VFC V.F. CorporationApparel Manufacturers | $20.04 | $16.85 | -15.9% | Low evidence grade | 45 | $7.2B |
| WEN The Wendy's CompanyRestaurants | $7.27 | $7.53 | +3.6% | Low evidence grade | 60 | $1.4B |
| WGO Winnebago Industries, Inc.Recreational Vehicles | $31.56 | $31.98 | +1.3% | Low evidence grade | 54 | $871M |
| WHR Whirlpool CorporationFurnishings, Fixtures & Appliances | $30.13 | $10.47 | -65.3% | Gap wider than 60% | 25 | $2.0B |
| WYNN Wynn Resorts, LimitedGambling, Resorts & Casinos | $77.68 | $57.90 | -25.5% | Low evidence grade | 44 | $7.7B |
Consumer Cyclical industries
- Specialty Retail 26
- Auto Parts 19
- Restaurants 16
- Residential Construction 15
- Apparel Retail 11
- Auto Dealerships 11
- Gambling, Resorts & Casinos 11
- Packaging & Containers 11
- Furnishings, Fixtures & Appliances 10
- Apparel Manufacturers 9
- Leisure 8
- Travel Services 8
- Footwear & Accessories 6
- Travel Lodging 6
- Recreational Vehicles 5
Other sectors
- Basic Materials 77
- Communication Services 41
- Consumer Defensive 80
- Energy 72
- Financial Services 226
- Healthcare 159
- Industrials 216
- Real Estate 109
- Technology 223
- Utilities 56