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Sectors›Consumer Cyclical

Consumer Cyclical

182 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.

Macro regime signal · XLY

Current: Inflationary BoomNeutral★★★★★

Nominal spending holds but real purchasing power erodes.

Signal across all regimes

Goldilocks

Overweight
★★★★★

Inflationary Boom ←

Neutral
★★★★★

Stagflation

Avoid
★★★★★

Deflationary Bust

Underweight
★★★★★

Liquidity Boom

Strong buy
★★★★★

Rate Hike Cycle

Underweight
★★★★★

Rate Cut Anticipation

Neutral
★★★★★

Volatility Shock

Avoid
★★★★★

Companies

182

Total mkt cap

$9.23T

Sector P/E (ETF)

25.5×

Avg gross margin

37.9%

Strong / Positive

44

Caution / At Risk

24

Metrics comparison

CompanyMkt Cap (USD)↓P/E (vs sector)Gross MarginNet MarginD/E RatioRisks
AMZNAMAZON COM INC$2.74T20.4×—10.8%0.171
TSLATesla, Inc.$1.53T357.8×18.0%4.0%0.083
HDThe Home Depot, Inc.$294.8B20.7×33.3%8.6%3.862
9988.HKAlibaba Group Holding Limited$268.7B26.5×39.8%10.1%0.22—
7203.TToyota Motor Corporation$219.7B8.3×16.7%7.6%0.632
MC.PALVMH Moët Hennessy - Louis Vuitton, Société Européenne$210.6B17.4×66.2%13.5%0.182
ITX.MCIndustria de Diseño Textil, S.A.$184.7B25.7×58.3%15.6%——
MCDMcDONALD’S CORPORATION$167.6B19.2×—31.9%—2
TJXThe TJX Companies, Inc.$153.3B25.7×—9.1%0.181
RMS.PAHermès International Société en commandite par actions$148.3B29.4×71.1%28.3%0.001
9983.TFast Retailing Co., Ltd.$141.8B46.5×53.8%12.7%——
BKNGBooking Holdings Inc.$124.0B17.7×—20.1%—1
CFR.SWCompagnie Financière Richemont SA$120.7B30.8×64.4%15.5%0.19—
SBUXStarbucks Corporation$106.3B53.9×—5.0%—3
LOWLOWES COMPANIES INC$106.0B16.0×33.5%7.7%—3
ABNBAirbnb, Inc.$97.7B36.6×—20.5%0.00—
MARMARRIOTT INTERNATIONAL INC /MD/$94.2B37.4×—9.9%—1
1211.HKBYD Company Limited$87.7B21.0×17.7%4.1%0.272
CDI.PAChristian Dior SE$84.0B16.4×66.2%5.6%0.511
HLTHilton Worldwide Holdings Inc.$72.8B47.4×—12.1%—2
ROSTRoss Stores, Inc.$71.9B27.2×—9.4%0.25—
ORLYO REILLY AUTOMOTIVE INC$69.6B26.9×51.6%14.3%—1
RACE.MIFerrari N.V.$67.5B37.1×51.7%22.3%0.46—
GMGENERAL MOTORS COMPANY$66.2B16.5×—1.5%—3
005380.KSHyundai Motor Company$64.1B—18.4%5.1%1.141
WES.AXWesfarmers Limited$60.6B30.1×34.1%6.1%0.712
3690.HKMeituan$55.8B—30.4%-6.4%0.443
CPG.LCompass Group PLC$52.3B25.8×33.4%4.1%0.571
NKENIKE, Inc.$51.6B16.7×42.9%6.7%0.531
ATD.TOAlimentation Couche-Tard Inc.$51.0B16.3×18.9%4.1%0.641
EBAYeBay Inc.$49.8B23.6×71.5%18.3%—2
FFord Motor Co$48.8B——-4.4%—4
AZOAUTOZONE INC$47.1B19.1×52.6%13.2%—1
5802.TSumitomo Electric Industries, Ltd.$46.7B20.5×20.2%7.2%0.11—
7267.THonda Motor Co., Ltd.$43.0B—16.5%-1.9%—4
MBG.DEMercedes-Benz Group AG$41.6B7.4×16.9%3.9%0.556
CMGCHIPOTLE MEXICAN GRILL, INC.$41.4B30.0×—12.9%0.00—
TITAN.NSTitan Company Limited$41.0B67.5×19.4%5.8%0.011
YUMYUM! BRANDS, INC.$39.0B18.0×—19.0%—1
DHID.R. Horton, Inc.$38.0B12.9×—10.5%—1
MARUTI.NSMaruti Suzuki India Limited$37.7B25.4×21.5%8.3%—2
VOW3.DEVolkswagen AG$37.5B6.4×15.9%2.3%0.673
9618.HKJD.com, Inc.$36.7B18.7×16.0%1.5%0.281
BMW.DEBayerische Motoren Werke Aktiengesellschaft$35.0B5.0×15.4%5.5%0.626
EXPEEXPEDIA GROUP, INC.$32.4B16.9×—8.8%4.801
NPN.JONaspers Limited$31.8B6.6×44.4%45.8%0.671
000270.KSKia Corporation$31.3B—19.7%6.6%0.022
ETERNAL.NSEternal Limited$31.3B—44.5%0.7%—1
4661.TOriental Land Co., Ltd.$30.8B39.6×38.7%17.3%0.27—
5108.TBridgestone Corporation$30.7B19.8×38.5%7.4%0.11—
6902.TDENSO Corporation$29.4B11.5×15.5%5.9%0.102
ADS.DEadidas AG$28.8B18.8×51.6%5.4%0.35—
KER.PAKering SA$28.4B—72.6%0.5%0.694
BAJAJ-AUTO.NSBajaj Auto Limited$28.3B23.3×28.8%17.8%0.40—
HM-B.STH & M Hennes & Mauritz AB (publ)$26.2B19.7×53.4%5.3%0.433
2020.HKANTA Sports Products Limited$25.9B11.5×62.0%16.9%0.18—
ALL.AXAristocrat Leisure Limited$25.6B26.0×60.9%26.0%0.24—
7269.TSuzuki Motor Corporation$25.1B8.9×25.5%7.0%0.14—
9961.HKTrip.com Group Limited$24.4B8.0×80.6%53.3%0.071
012330.KSHyundai Mobis Co.,Ltd$24.0B—14.4%6.0%0.04—
7832.TBANDAI NAMCO Holdings Inc.$23.9B26.9×39.4%10.4%—1
IHG.LInterContinental Hotels Group PLC$23.0B33.4×31.3%14.6%—2
NXT.LNEXT plc$22.1B18.2×44.1%12.9%0.36—
SWSmurfit Westrock plc$21.7B43.6×19.4%2.2%0.72—
RIVNRivian Automotive, Inc. / DE$20.7B—2.7%-67.7%0.973
0175.HKGeely Automobile Holdings Limited$20.6B8.6×16.6%4.9%0.072
EICHERMOT.NSEicher Motors Limited$20.2B34.2×41.6%24.0%0.01—
AMC.AXAmcor plc$19.5B17.2×20.0%4.7%1.18—
BBYBest Buy Co., Inc.$18.5B14.7×22.5%2.6%0.391
LENLENNAR CORP /NEW/$18.5B15.1×—6.1%0.273
MOTHERSON.NSSamvardhana Motherson International Limited$17.0B36.8×44.7%3.1%0.251
TRENT.NSTrent Limited$16.4B86.0×42.8%8.7%0.071
CON.DEContinental Aktiengesellschaft$15.3B—26.0%-0.8%1.083
EVO.STEvolution AB (publ)$14.9B13.9×—51.4%——
BOSCHLTD.NSBosch Limited$13.5B54.2×30.8%14.2%——
STLAM.MIStellantis N.V.$13.0B—-1.4%-14.6%0.566
7270.TSubaru Corporation$11.3B20.2×15.0%1.9%0.123
INDHOTEL.NSThe Indian Hotels Company Limited$11.0B49.1×60.0%22.4%0.00—
MKS.LMarks and Spencer Group plc$11.0B33.0×32.1%1.5%0.221
TMPV.NSTata Motors Passenger Vehicles Limited$10.9B—35.3%24.7%0.426
SHP.JOShoprite Holdings Ltd$10.7B21.8×24.5%2.9%0.133
HEROMOTOCO.NSHero MotoCorp Limited$10.4B18.1×32.4%12.2%——
DPZDomino’s Pizza, Inc.$10.3B17.6×40.0%12.2%—1
NYKAA.NSFSN E-Commerce Ventures Limited$10.3B381.5×43.6%2.0%0.012
RNO.PARenault SA$8.5B8.0×19.1%-18.9%0.215
LIVEPOLC-1.MXEl Puerto de Liverpool, S.A.B. de C.V.$7.4B7.4×39.1%7.5%0.181
CTC-A.TOCanadian Tire Corporation, Limited$7.1B15.0×34.4%3.2%0.621
KGF.LKingfisher plc$7.1B17.9×38.1%1.9%0.021
BROSDutch Bros Inc.$7.0B53.0×—4.9%0.302
ETSYETSY, INC$6.9B22.0×71.6%5.7%—3
UNOMINDA.NSUno Minda Limited$6.7B53.2×32.4%6.2%0.161
5326.KL99 Speed Mart Retail Holdings Berhad$6.7B40.8×19.5%5.3%——
7201.TNissan Motor Co., Ltd.$6.3B—12.8%-4.4%1.095
ZAL.DEZalando SE$6.2B61.6×39.9%1.7%0.171
SCHAEFFLER.NSSchaeffler India Limited$6.1B45.3×34.0%12.0%——
G13.SIGenting Singapore Limited$5.8B20.5×30.5%15.9%—1
JBH.AXJB Hi-Fi Limited$5.5B16.0×22.4%4.4%—1
WTB.LWhitbread plc$5.5B20.0×69.1%7.3%0.302
HWDN.LHowden Joinery Group Plc$5.4B15.3×62.7%11.1%——
BTRW.LBarratt Redrow plc$5.4B17.1×12.2%2.7%0.044
CAKETHE CHEESECAKE FACTORY INCORPORATED$5.3B29.0×—4.0%1.292
JD.LJD Sports Fashion Plc$5.3B7.6×47.0%3.4%0.17—
PSN.LPersimmon Plc$5.2B12.8×16.4%7.6%——
SONACOMS.NSSona BLW Precision Forgings Limited$5.2B71.7×47.0%14.9%0.00—
BRBY.LBurberry Group plc$4.8B167.8×67.9%0.9%0.542
2331.HKLi Ning Company Limited$4.2B9.8×49.0%9.9%—2
4197.KLSime Darby Berhad$4.2B9.6×—2.5%0.181
BALKRISIND.NSBalkrishna Industries Limited$4.1B27.6×48.8%11.6%0.082
IRCTC.NSIndian Railway Catering & Tourism Corporation Limited$3.9B26.8×35.8%26.7%—1
7762.TCitizen Watch Co., Ltd.$3.7B19.2×43.1%9.0%0.16—
BOOTBoot Barn Holdings, Inc.$3.7B15.4×38.1%10.0%—1
ENT.LEntain Plc$3.6B—60.8%-12.7%4.103
HVN.AXHarvey Norman Holdings Limited$3.6B9.9×51.0%12.3%0.141
VOLTAS.NSVoltas Limited$3.6B76.1×21.5%2.7%0.063
EXIDEIND.NSExide Industries Limited$3.5B36.6×30.7%4.8%0.07—
TW.LTaylor Wimpey plc$3.4B10.6×17.1%2.6%0.023
1128.HKWynn Macau, Limited$3.4B9.7×38.9%5.6%—4
ASOAcademy Sports and Outdoors, Inc.$3.2B8.8×34.8%6.2%0.22—
BRG.AXBreville Group Limited$3.2B33.0×36.0%7.6%0.08—
018880.KSHanon Systems$3.1B—9.3%-1.8%0.412
7211.TMitsubishi Motors Corporation$3.0B46.3×15.5%0.3%0.153
JUBLFOOD.NSJubilant FoodWorks Limited$3.0B76.6×48.1%4.8%0.153
5296.KLMr D.I.Y. Group (M) Berhad$2.9B18.0×47.5%12.8%0.001
GRBKGreen Brick Partners, Inc.$2.7B9.6×30.5%14.9%0.17—
APOLLOTYRE.NSApollo Tyres Limited$2.7B14.8×44.3%4.9%0.09—
LREN3.SALojas Renner S.A.$2.5B8.9×61.7%9.2%0.03—
MEL.MCMeliá Hotels International, S.A.$2.5B13.3×66.7%8.2%1.032
CYRE3.SACyrela Brazil Realty S.A. Empreendimentos e Participações$2.4B7.6×32.6%21.3%0.712
RHRH$2.2B20.3×44.1%3.6%—4
WHL.JOWoolworths Holdings Limited$2.0B14.5×34.0%2.8%0.853
4715.KLGenting Malaysia Berhad$2.0B29.4×27.4%6.4%0.973
WHRWHIRLPOOL CORP /DE/$1.9B9.6×15.4%2.0%2.265
ACVACOPART INC$1.8B——-8.7%—2
3182.KLGenting Berhad$1.8B—28.4%-0.0%1.243
CIEINDIA.NSCIE Automotive India Limited$1.5B15.8×43.3%9.1%0.021
LCIDLucid Group, Inc.$1.5B——-199.3%2.854
DMP.AXDomino's Pizza Enterprises Limited$1.5B—56.8%-6.6%1.345
FLT.AXFlight Centre Travel Group Limited$1.5B14.9×94.4%5.2%0.783
CROMPTON.NSCrompton Greaves Consumer Electricals Limited$1.4B—31.3%-3.0%—2
4731.KLScientex Berhad$1.4B9.2×21.9%12.9%0.24—
VARROC.NSVarroc Engineering Limited$1.3B60.2×32.3%2.6%0.121
3301.KLHong Leong Industries Berhad$1.3B9.1×29.9%15.6%0.06—
BJRIBJ’S RESTAURANTS, INC.$1.3B31.8×—3.5%0.231
CBRLCracker Barrel Old Country Store, Inc.$1.2B39.5×—1.0%0.711
ORA.AXOrora Limited$1.2B—21.5%-27.7%0.502
WHIRLPOOL.NSWhirlpool of India Limited$1.1B42.1×32.3%3.7%——
WINAWINMARK CORPORATION$1.1B26.9×—48.4%—1
4006.KLOriental Holdings Berhad$1.1B12.2×22.7%4.6%0.042
ARB.AXARB Corporation Limited$1.0B15.8×57.6%13.2%—1
INDIAMART.NSIndiaMART InterMESH Limited$1.0B19.5×93.9%30.3%—1
PIK.JOPick n Pay Stores Limited$864M—18.8%-0.6%0.023
BATAINDIA.NSBata India Limited$823M54.5×54.0%3.8%—2
RELAXO.NSRelaxo Footwears Limited$744M38.1×58.6%6.7%—1
CKF.AXCollins Foods Limited$699M21.0×51.2%2.8%0.501
SAFARI.NSSafari Industries (India) Limited$670M37.7×44.7%8.2%0.011
H07.SIStamford Land Corporation Ltd$544M23.3×62.7%19.6%—1
1619.KLDRB-HICOM Berhad$422M4.2×16.3%2.5%0.714
SKC.AXSkyCity Entertainment Group Limited$418M27.0×91.3%2.2%0.253
3859.KLMagnum Berhad$416M9.8×16.4%7.2%0.224
BAP.AXBapcor Limited$369M—45.3%1.4%0.491
VAIBHAVGBL.NSVaibhav Global Limited$358M12.0×63.3%7.2%——
PACKRANPAK HOLDINGS CORP.$334M—33.1%-9.7%0.754
6599.KLAeon Co. (M) Bhd.$327M8.6×43.1%3.1%0.283
7052.KLPadini Holdings Berhad$254M8.8×39.1%6.0%—2
5248.KLBermaz Auto Berhad$250M7.5×18.2%4.6%0.193
CTD.AXCorporate Travel Management Limited$240M18.0×98.6%-54.8%—5
JACKJACK IN THE BOX INC.$239M4.5×—-5.5%—4
RAJESHEXPO.NSRajesh Exports Limited$181M10.1×0.1%0.0%—3
GOODYEAR.NSGoodyear India Limited$165M28.7×29.0%2.5%—1
7087.KLMagni-Tech Industries Berhad$160M5.6×15.8%8.7%—3
ADH.AXAdairs Limited$158M—46.8%-6.1%0.344
BULTEN.STBulten AB (publ)$146M—18.4%-0.2%0.582
CEH.AXCoast Entertainment Holdings Limited$128M23.5×84.0%5.3%—1
PLBYPlayboy, Inc.$118M98.7×71.0%-10.5%9.486
G50.SIGrand Banks Yachts Limited$107M10.4×27.8%7.7%0.191
BBN.AXBaby Bunting Group Limited$102M13.3×41.2%2.0%0.221
CATOTHE CATO CORPORATION$47M——-0.9%—4
7089.KLLii Hen Industries Bhd$30M—6.4%-2.4%0.026
7114.KLD'nonce Technology Bhd.$9M—44.0%-3.3%0.192
7154.KLNexg Bina Berhad$8M—12.7%-4.2%0.025
7080.KLPermaju Industries Berhad$2M—3.6%-26.6%—6
FLTR.LFlutter Entertainment PLC——45.2%-2.3%1.353

All companies

GM10-Q
Mixed

GENERAL MOTORS COMPANY

Consumer Cyclical

$75.41$66.2BP/E 17×
▼ -55.1%Net Income
✦ 1 strength⚠ 3 threats
TSLA10-Q
Mixed

Tesla, Inc.

Consumer Cyclical

$386.47$1.53TP/E 358×
▼ -47.1%EPS (Diluted)
✦ 1 strength⚠ 2 threats
WINA10-Q
Mixed

WINMARK CORPORATION

Consumer Cyclical

$296.93$1.1BP/E 27×
▼ -7.3%Total Assets
✦ 2 strengths⚠ 1 threat
DPZ10-Q
Mixed

Domino’s Pizza, Inc.

Consumer Cyclical

$310.90$10.3BP/E 18×
▲ +26.8%Operating Cash Flow
✦ 4 strengths⚠ 1 threat
LEN10-Q
At Risk

LENNAR CORP /NEW/

Consumer Cyclical

$77.60$18.5BP/E 15×
▼ -91.0%Operating Cash Flow
⚠ 2 threats
NKE10-Q
Mixed

NIKE, Inc.

Consumer Cyclical

$34.74$51.6BP/E 17×
▼ -22.4%Operating Cash Flow
✦ 1 strength⚠ 1 threat
HD10-Q
Mixed

The Home Depot, Inc.

Consumer Cyclical

$295.47$294.8BP/E 21×
▼ -17.6%Operating Cash Flow
✦ 1 strength⚠ 2 threats
BBY10-Q
Mixed

Best Buy Co., Inc.

Consumer Cyclical

$88.40$18.5BP/E 15×
▲ +17.8%EPS (Diluted)
✦ 2 strengths⚠ 1 threat
ASO10-Q
Caution

Academy Sports and Outdoors, Inc.

Consumer Cyclical

$52.76$3.2BP/E 9×
▼ -17.7%Operating Cash Flow
✦ 1 strength
TJX10-Q
Mixed

The TJX Companies, Inc.

Consumer Cyclical

$138.75$153.3BP/E 26×
▲ +14.3%EPS (Diluted)
✦ 5 strengths⚠ 1 threat
ROST10-Q
Strong

Ross Stores, Inc.

Consumer Cyclical

$225.20$71.9BP/E 27×
▲ +28.4%Operating Cash Flow
✦ 2 strengths
CATO10-Q
Mixed

THE CATO CORPORATION

Consumer Cyclical

$2.38$47MP/E —
▲ +92.6%Operating Cash Flow
✦ 3 strengths⚠ 3 threats
RH10-Q
Mixed

RH

Consumer Cyclical

$113.67$2.2BP/E 20×
▲ +2545.5%Operating Cash Flow
✦ 5 strengths⚠ 3 threats
4731.KLAnnual Report
Strong

Scientex Berhad

Consumer Cyclical

RM3.67RM5.7BP/E 9×
▲ +16.8%Net Income
✦ 2 strengths
CBRL10-K
At Risk

Cracker Barrel Old Country Store, Inc.

Consumer Cyclical

$55.34$1.2BP/E 40×
▼ -32.0%EPS (Diluted)
⚠ 1 threat
LOW10-Q
Mixed

LOWES COMPANIES INC

Consumer Cyclical

$188.85$106.0BP/E 16×
▲ +25.6%Total Assets
✦ 1 strength⚠ 3 threats
JACK10-Q
Mixed

JACK IN THE BOX INC.

Consumer Cyclical

$12.45$239MP/E 4×
▲ +135.9%Operating Cash Flow
✦ 1 strength⚠ 4 threats
DMP.AXAnnual Report
At Risk

Domino's Pizza Enterprises Limited

Consumer Cyclical

A$22.07A$2.1BP/E —
▼ -3522.0%Net Income
⚠ 5 threats
BROS10-Q
Mixed

Dutch Bros Inc.

Consumer Cyclical

$39.78$7.0BP/E 53×
▲ +126.5%Net Income
✦ 5 strengths⚠ 1 threat
3301.KLAnnual Report
Strong

Hong Leong Industries Berhad

Consumer Cyclical

RM16.30RM5.2BP/E 9×
▲ +24.0%EPS (Diluted)
✦ 5 strengths
SKC.AXAnnual Report
At Risk

SkyCity Entertainment Group Limited

Consumer Cyclical

A$0.54A$596MP/E 27×
▼ -50.4%EPS (Diluted)
⚠ 2 threats
WES.AXAnnual Report
Mixed

Wesfarmers Limited

Consumer Cyclical

A$76.04A$86.3BP/E 30×
▲ +3.4%Revenue
⚠ 2 threats
ABNB10-Q
Strong

Airbnb, Inc.

Consumer Cyclical

$163.23$97.7BP/E 37×
▲ +10.3%Revenue
✦ 2 strengths
7052.KLAnnual Report
Mixed

Padini Holdings Berhad

Consumer Cyclical

RM1.05RM1.0BP/E 9×
▲ +60.9%Operating Cash Flow
✦ 1 strength⚠ 1 threat
BKNG10-Q
Mixed

Booking Holdings Inc.

Consumer Cyclical

$159.97$124.0BP/E 18×
▲ +13.4%Revenue
✦ 3 strengths⚠ 1 threat
AMZN10-Q
Mixed

AMAZON COM INC

Consumer Cyclical

$254.06$2.74TP/E 20×
▲ +31.1%Net Income
✦ 5 strengths⚠ 1 threat
AMC.AXAnnual Report
Strong

Amcor plc

Consumer Cyclical

A$60.01A$27.7BP/E 17×
▲ +116.4%Net Income
✦ 5 strengths
CEH.AXAnnual Report
Strong

Coast Entertainment Holdings Limited

Consumer Cyclical

A$0.47A$183MP/E 24×
▲ +5559.8%Net Income
✦ 4 strengths
YUM10-Q
Mixed

YUM! BRANDS, INC.

Consumer Cyclical

$143.00$39.0BP/E 18×
▲ +21.9%Total Assets
✦ 4 strengths⚠ 1 threat
WHL.JOAnnual Report
Mixed

Woolworths Holdings Limited

Consumer Cyclical

3,777cR33.8BP/E 15×
▲ +86.1%Operating Cash Flow
✦ 1 strength⚠ 3 threats
7154.KLAnnual Report
Mixed

Nexg Bina Berhad

Consumer Cyclical

RM0.03RM31MP/E —
▼ -298.2%Net Income
✦ 1 strength⚠ 4 threats
SHP.JOAnnual Report
Mixed

Shoprite Holdings Ltd

Consumer Cyclical

32,525cR175.9BP/E 22×
▲ +45.8%Operating Cash Flow
✦ 4 strengths⚠ 2 threats
SW10-Q
Strong

Smurfit Westrock plc

Consumer Cyclical

$41.45$21.7BP/E 44×
▲ +128.7%Operating Cash Flow
✦ 5 strengths
LCID10-Q
Mixed

Lucid Group, Inc.

Consumer Cyclical

$3.82$1.5BP/E —
▼ -867.2%EPS (Diluted)
✦ 1 strength⚠ 3 threats
F10-Q
Mixed

Ford Motor Co

Consumer Cyclical

$12.25$48.8BP/E —
▼ -241.1%EPS (Diluted)
✦ 1 strength⚠ 3 threats
ETSY10-Q
Mixed

ETSY, INC

Consumer Cyclical

$75.14$6.9BP/E 22×
▼ -46.3%Net Income
✦ 1 strength⚠ 2 threats
ORA.AXAnnual Report
Mixed

Orora Limited

Consumer Cyclical

A$1.36A$1.7BP/E —
▼ -167.9%EPS (Diluted)
✦ 1 strength⚠ 1 threat
4197.KLAnnual Report
Caution

Sime Darby Berhad

Consumer Cyclical

RM2.50RM17.0BP/E 10×
▼ -33.7%Operating Cash Flow
WHR10-Q
Mixed

WHIRLPOOL CORP /DE/

Consumer Cyclical

$29.16$1.9BP/E 10×
▲ +198.5%Net Income
✦ 2 strengths⚠ 4 threats
FLT.AXAnnual Report
Mixed

Flight Centre Travel Group Limited

Consumer Cyclical

A$10.16A$2.1BP/E 15×
▲ +41.8%EPS (Diluted)
✦ 3 strengths⚠ 3 threats
BRG.AXAnnual Report
Strong

Breville Group Limited

Consumer Cyclical

A$31.02A$4.5BP/E 33×
▲ +12.3%Total Assets
✦ 3 strengths
ORLY10-Q
Mixed

O REILLY AUTOMOTIVE INC

Consumer Cyclical

$86.01$69.6BP/E 27×
▼ -92.7%EPS (Diluted)
✦ 3 strengths⚠ 1 threat
ACVA10-Q
Mixed

COPART INC

Consumer Cyclical

$10.44$1.8BP/E —
▲ +19.6%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
EBAY10-Q
Mixed

eBay Inc.

Consumer Cyclical

$111.98$49.8BP/E 24×
▼ -18.8%Operating Cash Flow
✦ 3 strengths⚠ 2 threats
G50.SIAnnual Report
Mixed

Grand Banks Yachts Limited

Consumer Cyclical

S$0.73S$136MP/E 10×
▼ -101.6%Operating Cash Flow
✦ 2 strengths⚠ 1 threat
HVN.AXAnnual Report
Mixed

Harvey Norman Holdings Limited

Consumer Cyclical

A$4.14A$5.2BP/E 10×
▲ +5.7%Total Assets
✦ 1 strength⚠ 1 threat
DHI10-Q
Mixed

D.R. Horton, Inc.

Consumer Cyclical

$135.82$38.0BP/E 13×
▲ +56.2%Operating Cash Flow
✦ 1 strength⚠ 1 threat
HLT10-Q
Mixed

Hilton Worldwide Holdings Inc.

Consumer Cyclical

$323.29$72.8BP/E 47×
▲ +7.7%Revenue
✦ 2 strengths⚠ 2 threats
BJRI10-Q
Mixed

BJ’S RESTAURANTS, INC.

Consumer Cyclical

$59.54$1.3BP/E 32×
▲ +208.6%EPS (Diluted)
✦ 3 strengths⚠ 1 threat
PACK10-Q
Mixed

RANPAK HOLDINGS CORP.

Consumer Cyclical

$3.90$334MP/E —
▼ -78.1%Net Income
✦ 1 strength⚠ 1 threat
MAR10-Q
Mixed

MARRIOTT INTERNATIONAL INC /MD/

Consumer Cyclical

$361.08$94.2BP/E 37×
▲ +16.8%Operating Cash Flow
✦ 4 strengths⚠ 1 threat
RIVN10-Q
Mixed

Rivian Automotive, Inc. / DE

Consumer Cyclical

$14.33$20.7BP/E —
▲ +112.0%Gross Profit
✦ 5 strengths⚠ 2 threats
MCD10-Q
Mixed

McDONALD’S CORPORATION

Consumer Cyclical

$236.90$167.6BP/E 19×
▲ +11.7%Operating Cash Flow
✦ 2 strengths⚠ 2 threats
CMG10-Q
Positive

CHIPOTLE MEXICAN GRILL, INC.

Consumer Cyclical

$32.68$41.4BP/E 30×
▲ +5.4%Revenue
✦ 1 strength
GRBK10-Q
Strong

Green Brick Partners, Inc.

Consumer Cyclical

$63.64$2.7BP/E 10×
▲ +723.0%Operating Cash Flow
✦ 2 strengths
CAKE10-Q
Mixed

THE CHEESECAKE FACTORY INCORPORATED

Consumer Cyclical

$106.91$5.3BP/E 29×
▲ +12.3%Operating Cash Flow
✦ 2 strengths⚠ 2 threats
PLBY10-Q
Mixed

Playboy, Inc.

Consumer Cyclical

$0.99$118MP/E 99×
▲ +100.1%Operating Cash Flow
✦ 4 strengths⚠ 5 threats
EXPE10-Q
Mixed

EXPEDIA GROUP, INC.

Consumer Cyclical

$270.13$32.4BP/E 17×
▲ +25.8%Operating Cash Flow
✦ 4 strengths⚠ 1 threat
ADH.AXAnnual Report
Mixed

Adairs Limited

Consumer Cyclical

A$1.25A$225MP/E —
▼ -254.2%EPS (Diluted)
⚠ 4 threats
JBH.AXAnnual Report
Mixed

JB Hi-Fi Limited

Consumer Cyclical

A$71.96A$7.9BP/E 16×
▲ +6.0%EPS (Diluted)
✦ 3 strengths⚠ 1 threat
ARB.AXAnnual Report
At Risk

ARB Corporation Limited

Consumer Cyclical

A$17.55A$1.5BP/E 16×
▼ -5.9%EPS (Diluted)
⚠ 1 threat
BBN.AXAnnual Report
Mixed

Baby Bunting Group Limited

Consumer Cyclical

A$1.07A$146MP/E 13×
▲ +17.9%EPS (Diluted)
✦ 5 strengths⚠ 1 threat
SBUX10-Q
Mixed

Starbucks Corporation

Consumer Cyclical

$93.21$106.3BP/E 54×
▼ -50.8%EPS (Diluted)
⚠ 3 threats
BOOT10-Q
Mixed

Boot Barn Holdings, Inc.

Consumer Cyclical

$121.60$3.7BP/E 15×
▲ +106.7%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
AZO10-Q
Mixed

AUTOZONE INC

Consumer Cyclical

$2,910.54$47.1BP/E 19×
▲ +12.7%Total Assets
✦ 1 strength⚠ 1 threat
ATD.TOAnnual Report
Mixed

Alimentation Couche-Tard Inc.

Consumer Cyclical

C$77.87C$71.5BP/E 16×
▲ +24.4%EPS (Diluted)
✦ 5 strengths⚠ 1 threat
5248.KLAnnual Report
At Risk

Bermaz Auto Berhad

Consumer Cyclical

RM0.91RM1.0BP/E 8×
▼ -31.8%Net Income
⚠ 3 threats
CKF.AXAnnual Report
Mixed

Collins Foods Limited

Consumer Cyclical

A$8.40A$995MP/E 21×
▲ +400.0%EPS (Diluted)
✦ 3 strengths⚠ 1 threat
7087.KLAnnual Report
Mixed

Magni-Tech Industries Berhad

Consumer Cyclical

RM1.51RM655MP/E 6×
▲ +150.3%Operating Cash Flow
✦ 1 strength⚠ 2 threats
TRENT.NSAnnual Report
Mixed

Trent Limited

Consumer Cyclical

₹2,917.70₹1.56TP/E 86×
▲ +60.6%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
TITAN.NSAnnual Report
Mixed

Titan Company Limited

Consumer Cyclical

₹4,381.00₹3.89TP/E 68×
▲ +1133.3%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
NYKAA.NSAnnual Report
Mixed

FSN E-Commerce Ventures Limited

Consumer Cyclical

₹339.55₹972.9BP/E 382×
▲ +204.3%EPS (Diluted)
✦ 5 strengths⚠ 2 threats
SAFARI.NSAnnual Report
Mixed

Safari Industries (India) Limited

Consumer Cyclical

₹1,297.20₹63.6BP/E 38×
▲ +202.4%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
BRBY.LAnnual Report
Mixed

Burberry Group plc

Consumer Cyclical

1,007p£3.6BP/E 168×
▼ -128.3%EPS (Diluted)
✦ 3 strengths⚠ 2 threats
WHIRLPOOL.NSAnnual Report
Caution

Whirlpool of India Limited

Consumer Cyclical

₹811.00₹102.9BP/E 42×
▼ -47.8%Operating Cash Flow
✦ 1 strength
VARROC.NSAnnual Report
Mixed

Varroc Engineering Limited

Consumer Cyclical

₹798.00₹121.9BP/E 60×
▲ +267.5%Net Income
✦ 4 strengths⚠ 1 threat
H07.SIAnnual Report
Positive

Stamford Land Corporation Ltd

Consumer Cyclical

S$0.47S$694MP/E 23×
▲ +452.5%EPS (Diluted)
✦ 1 strength
ETERNAL.NSAnnual Report
Mixed

Eternal Limited

Consumer Cyclical

₹322.30₹2.97TP/E —
▲ +168.6%Revenue
✦ 3 strengths⚠ 1 threat
RELAXO.NSAnnual Report
Mixed

Relaxo Footwears Limited

Consumer Cyclical

₹283.50₹70.6BP/E 38×
▼ -14.2%Operating Cash Flow
✦ 3 strengths⚠ 1 threat
6902.TAnnual Report
Mixed

DENSO Corporation

Consumer Cyclical

¥1,836¥4.60TP/E 11×
▼ -32.6%Operating Cash Flow
✦ 3 strengths⚠ 1 threat
BALKRISIND.NSAnnual Report
Mixed

Balkrishna Industries Limited

Consumer Cyclical

₹2,000.10₹386.7BP/E 28×
▲ +27.5%Operating Cash Flow
✦ 2 strengths⚠ 2 threats
4661.TAnnual Report
Caution

Oriental Land Co., Ltd.

Consumer Cyclical

¥2,943¥4.83TP/E 40×
▲ +13.2%Total Assets
✦ 1 strength
7762.TAnnual Report
Strong

Citizen Watch Co., Ltd.

Consumer Cyclical

¥2,377¥580.0BP/E 19×
▲ +30.3%Net Income
✦ 5 strengths
VOLTAS.NSAnnual Report
Mixed

Voltas Limited

Consumer Cyclical

₹1,032.00₹341.5BP/E 76×
▲ +131.5%Operating Cash Flow
✦ 2 strengths⚠ 3 threats
MOTHERSON.NSAnnual Report
Mixed

Samvardhana Motherson International Limited

Consumer Cyclical

₹152.65₹1.61TP/E 37×
▲ +79.5%Operating Cash Flow
✦ 4 strengths⚠ 1 threat
SONACOMS.NSAnnual Report
Strong

Sona BLW Precision Forgings Limited

Consumer Cyclical

₹785.40₹490.2BP/E 72×
▲ +26.2%Revenue
✦ 4 strengths
MARUTI.NSAnnual Report
Mixed

Maruti Suzuki India Limited

Consumer Cyclical

₹11,365.00₹3.57TP/E 25×
▲ +20.1%Revenue
✦ 4 strengths⚠ 2 threats
7201.TAnnual Report
Mixed

Nissan Motor Co., Ltd.

Consumer Cyclical

¥283¥988.8BP/E —
▼ -238.1%EPS (Diluted)
✦ 2 strengths⚠ 4 threats
IRCTC.NSAnnual Report
Mixed

Indian Railway Catering & Tourism Corporation Limited

Consumer Cyclical

₹462.10₹369.7BP/E 27×
▲ +52.7%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
9988.HKAnnual Report
Caution

Alibaba Group Holding Limited

Consumer Cyclical

HK$105.80HK$2.11TP/E 27×
▼ -53.4%Operating Cash Flow
✦ 1 strength
INDIAMART.NSAnnual Report
Mixed

IndiaMART InterMESH Limited

Consumer Cyclical

₹1,593.20₹95.8BP/E 19×
▼ -14.0%EPS (Diluted)
✦ 3 strengths⚠ 1 threat
NPN.JOAnnual Report
Mixed

Naspers Limited

Consumer Cyclical

70,177cR525.0BP/E 7×
▲ +66.7%Gross Profit
✦ 3 strengths⚠ 1 threat
7114.KLAnnual Report
Mixed

D'nonce Technology Bhd.

Consumer Cyclical

RM0.04RM35MP/E —
▲ +72.7%Net Income
✦ 3 strengths⚠ 1 threat
EXIDEIND.NSAnnual Report
Strong

Exide Industries Limited

Consumer Cyclical

₹393.20₹334.2BP/E 37×
▲ +89.6%Operating Cash Flow
✦ 3 strengths
7211.TAnnual Report
Mixed

Mitsubishi Motors Corporation

Consumer Cyclical

¥352¥471.0BP/E 46×
▼ -93.4%EPS (Diluted)
✦ 1 strength⚠ 1 threat
RAJESHEXPO.NSAnnual Report
Mixed

Rajesh Exports Limited

Consumer Cyclical

₹57.99₹17.1BP/E 10×
▼ -95.2%Operating Cash Flow
✦ 4 strengths⚠ 2 threats
JUBLFOOD.NSAnnual Report
Mixed

Jubilant FoodWorks Limited

Consumer Cyclical

₹427.50₹281.2BP/E 77×
▲ +103.3%Net Income
✦ 5 strengths⚠ 3 threats
APOLLOTYRE.NSAnnual Report
Strong

Apollo Tyres Limited

Consumer Cyclical

₹400.40₹253.3BP/E 15×
▲ +101.2%Operating Cash Flow
✦ 5 strengths
CFR.SWAnnual Report
Strong

Compagnie Financière Richemont SA

Consumer Cyclical

CHF 168.40CHF 99.0BP/E 31×
▲ +26.6%Net Income
✦ 3 strengths
INDHOTEL.NSAnnual Report
Strong

The Indian Hotels Company Limited

Consumer Cyclical

₹719.90₹1.04TP/E 49×
▲ +15.7%Revenue
✦ 5 strengths
MKS.LAnnual Report
Mixed

Marks and Spencer Group plc

Consumer Cyclical

396p£8.2BP/E 33×
▲ +25.0%Revenue
✦ 3 strengths⚠ 1 threat
EICHERMOT.NSAnnual Report
Strong

Eicher Motors Limited

Consumer Cyclical

₹6,990.00₹1.92TP/E 34×
▲ +23.9%Revenue
✦ 5 strengths
GOODYEAR.NSAnnual Report
Mixed

Goodyear India Limited

Consumer Cyclical

₹679.85₹15.7BP/E 29×
▼ -14.4%Operating Cash Flow
✦ 3 strengths⚠ 1 threat
CROMPTON.NSAnnual Report
Mixed

Crompton Greaves Consumer Electricals Limited

Consumer Cyclical

₹207.52₹133.6BP/E —
▼ -143.6%Net Income
⚠ 2 threats
7270.TAnnual Report
Mixed

Subaru Corporation

Consumer Cyclical

¥2,544¥1.77TP/E 20×
▼ -73.1%Net Income
✦ 1 strength⚠ 1 threat
BAJAJ-AUTO.NSAnnual Report
Strong

Bajaj Auto Limited

Consumer Cyclical

₹9,787.00₹2.69TP/E 23×
▲ +284.7%Operating Cash Flow
✦ 5 strengths
7269.TAnnual Report
Strong

Suzuki Motor Corporation

Consumer Cyclical

¥2,037¥3.93TP/E 9×
▲ +10.7%Total Assets
✦ 5 strengths
UNOMINDA.NSAnnual Report
Mixed

Uno Minda Limited

Consumer Cyclical

₹1,107.90₹639.8BP/E 53×
▲ +60.6%Operating Cash Flow
✦ 5 strengths⚠ 1 threat
BOSCHLTD.NSAnnual Report
Strong

Bosch Limited

Consumer Cyclical

₹43,460.00₹1.28TP/E 54×
▲ +37.6%Net Income
✦ 4 strengths
7267.TAnnual Report
Mixed

Honda Motor Co., Ltd.

Consumer Cyclical

¥1,733¥6.74TP/E —
▲ +288.6%Operating Cash Flow
✦ 2 strengths⚠ 1 threat
BATAINDIA.NSAnnual Report
Mixed

Bata India Limited

Consumer Cyclical

₹607.25₹78.0BP/E 54×
▼ -59.4%Net Income
⚠ 2 threats
TMPV.NSAnnual Report
Mixed

Tata Motors Passenger Vehicles Limited

Consumer Cyclical

₹280.10₹1.03TP/E —
▲ +196.0%Net Income
✦ 1 strength⚠ 4 threats
7832.TAnnual Report
Strong

BANDAI NAMCO Holdings Inc.

Consumer Cyclical

¥5,845¥3.75TP/E 27×
▼ -12.1%Operating Cash Flow
✦ 4 strengths
VAIBHAVGBL.NSAnnual Report
Strong

Vaibhav Global Limited

Consumer Cyclical

₹202.47₹34.0BP/E 12×
▲ +88.3%Operating Cash Flow
✦ 5 strengths
7203.TAnnual Report
Strong

Toyota Motor Corporation

Consumer Cyclical

¥2,909¥34.44TP/E 8×
▲ +48.0%Operating Cash Flow
✦ 2 strengths
5802.TAnnual Report
Strong

Sumitomo Electric Industries, Ltd.

Consumer Cyclical

¥2,349¥7.33TP/E 21×
▲ +376.7%EPS (Diluted)
✦ 5 strengths
HEROMOTOCO.NSAnnual Report
Strong

Hero MotoCorp Limited

Consumer Cyclical

₹4,914.00₹983.5BP/E 18×
▲ +93.5%Operating Cash Flow
✦ 5 strengths
WTB.LAnnual Report
Mixed

Whitbread plc

Consumer Cyclical

2,445p£4.1BP/E 20×
▼ -16.1%Net Income
⚠ 2 threats
PIK.JOAnnual Report
Mixed

Pick n Pay Stores Limited

Consumer Cyclical

1,939cR14.2BP/E —
▲ +47.4%Operating Cash Flow
✦ 2 strengths⚠ 3 threats
JD.LAnnual Report
Strong

JD Sports Fashion Plc

Consumer Cyclical

84.02p£4.0BP/E 8×
▼ -11.0%Net Income
✦ 3 strengths
ITX.MCAnnual Report
Strong

Industria de Diseño Textil, S.A.

Consumer Cyclical

€52.84€164.6BP/E 26×
▲ +6.1%EPS (Diluted)
✦ 2 strengths
NXT.LAnnual Report
Strong

NEXT plc

Consumer Cyclical

14,455p£16.5BP/E 18×
▲ +23.1%EPS (Diluted)
✦ 5 strengths
KGF.LAnnual Report
Strong

Kingfisher plc

Consumer Cyclical

322p£5.3BP/E 18×
▲ +39.4%EPS (Diluted)
✦ 3 strengths
LREN3.SAAnnual Report
Strong

Lojas Renner S.A.

Consumer Cyclical

R$13.50R$12.8BP/E 9×
▲ +30.4%EPS (Diluted)
✦ 5 strengths
ADS.DEAnnual Report
Strong

adidas AG

Consumer Cyclical

€146.50€25.6BP/E 19×
▲ +75.5%EPS (Diluted)
✦ 3 strengths
VOW3.DEAnnual Report
Mixed

Volkswagen AG

Consumer Cyclical

€66.60€33.4BP/E 6×
▼ -37.8%EPS (Diluted)
⚠ 2 threats
ENT.LAnnual Report
Mixed

Entain Plc

Consumer Cyclical

424p£2.7BP/E —
▼ -47.3%Net Income
⚠ 3 threats
9618.HKAnnual Report
Mixed

JD.com, Inc.

Consumer Cyclical

HK$105.20HK$287.4BP/E 19×
▼ -67.3%Operating Cash Flow
✦ 2 strengths⚠ 1 threat
0175.HKAnnual Report
Mixed

Geely Automobile Holdings Limited

Consumer Cyclical

HK$14.94HK$161.1BP/E 9×
▲ +28.2%Operating Cash Flow
✦ 4 strengths⚠ 2 threats
G13.SIAnnual Report
Caution

Genting Singapore Limited

Consumer Cyclical

S$0.62S$7.4BP/E 21×
▼ -32.6%Net Income
MEL.MCAnnual Report
Mixed

Meliá Hotels International, S.A.

Consumer Cyclical

€10.08€2.2BP/E 13×
▲ +20.9%Net Income
✦ 3 strengths⚠ 2 threats
LIVEPOLC-1.MXAnnual Report
Strong

El Puerto de Liverpool, S.A.B. de C.V.

Consumer Cyclical

MX$102.58MX$137.7BP/E 7×
▼ -25.9%Net Income
✦ 2 strengths
4006.KLAnnual Report
Mixed

Oriental Holdings Berhad

Consumer Cyclical

RM6.97RM4.3BP/E 12×
▼ -55.6%Net Income
✦ 2 strengths⚠ 1 threat
3859.KLAnnual Report
Mixed

Magnum Berhad

Consumer Cyclical

RM1.18RM1.7BP/E 10×
▲ +13.0%Operating Cash Flow
✦ 4 strengths⚠ 3 threats
HWDN.LAnnual Report
Strong

Howden Joinery Group Plc

Consumer Cyclical

748p£4.1BP/E 15×
▲ +21.4%Operating Cash Flow
✦ 5 strengths
IHG.LAnnual Report
Mixed

InterContinental Hotels Group PLC

Consumer Cyclical

158p£23.0BP/E 33×
▲ +26.3%EPS (Diluted)
✦ 5 strengths⚠ 2 threats
KER.PAAnnual Report
At Risk

Kering SA

Consumer Cyclical

€206.55€25.3BP/E —
▼ -93.6%Net Income
⚠ 4 threats
3690.HKAnnual Report
Mixed

Meituan

Consumer Cyclical

HK$70.90HK$437.6BP/E —
▼ -169.3%EPS (Diluted)
✦ 1 strength⚠ 3 threats
RACE.MIAnnual Report
Strong

Ferrari N.V.

Consumer Cyclical

€342.80€60.1BP/E 37×
▲ +21.9%Operating Cash Flow
✦ 4 strengths
MC.PAAnnual Report
At Risk

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Consumer Cyclical

€380.90€187.8BP/E 17×
▼ -13.3%Net Income
⚠ 2 threats
CON.DEAnnual Report
At Risk

Continental Aktiengesellschaft

Consumer Cyclical

€68.10€13.6BP/E —
▼ -114.2%EPS (Diluted)
⚠ 3 threats
5108.TAnnual Report
Strong

Bridgestone Corporation

Consumer Cyclical

¥3,900¥4.81TP/E 20×
▲ +20.3%Operating Cash Flow
✦ 3 strengths
012330.KSAnnual Report
Strong

Hyundai Mobis Co.,Ltd

Consumer Cyclical

₩359,000₩31.76TP/E —
▼ -9.9%Net Income
✦ 3 strengths
ZAL.DEAnnual Report
Mixed

Zalando SE

Consumer Cyclical

€22.81€5.6BP/E 62×
▲ +72.2%Operating Cash Flow
✦ 4 strengths⚠ 1 threat
9961.HKAnnual Report
Mixed

Trip.com Group Limited

Consumer Cyclical

HK$304.00HK$191.4BP/E 8×
▲ +95.1%Net Income
✦ 4 strengths⚠ 1 threat
EVO.STAnnual Report
Caution

Evolution AB (publ)

Consumer Cyclical

SEK 809.00SEK 147.3BP/E 14×
▼ -14.6%Net Income
CYRE3.SAAnnual Report
Mixed

Cyrela Brazil Realty S.A. Empreendimentos e Participações

Consumer Cyclical

R$33.10R$11.9BP/E 8×
▼ -664.8%Operating Cash Flow
✦ 4 strengths⚠ 2 threats
RNO.PAAnnual Report
At Risk

Renault SA

Consumer Cyclical

€26.04€7.5BP/E 8×
▼ -1641.6%EPS (Diluted)
⚠ 4 threats
TW.LAnnual Report
Mixed

Taylor Wimpey plc

Consumer Cyclical

74.4p£2.6BP/E 11×
▼ -54.8%EPS (Diluted)
✦ 1 strength⚠ 2 threats
SCHAEFFLER.NSAnnual Report
Strong

Schaeffler India Limited

Consumer Cyclical

₹3,688.00₹576.4BP/E 45×
▲ +53.6%Operating Cash Flow
✦ 5 strengths
5326.KLAnnual Report
Strong

99 Speed Mart Retail Holdings Berhad

Consumer Cyclical

RM3.26RM27.4BP/E 41×
▲ +84.9%Operating Cash Flow
✦ 5 strengths
STLAM.MIAnnual Report
At Risk

Stellantis N.V.

Consumer Cyclical

€4.00€11.6BP/E —
▼ -521.2%EPS (Diluted)
⚠ 6 threats
RMS.PAAnnual Report
Mixed

Hermès International Société en commandite par actions

Consumer Cyclical

€1,262.50€132.2BP/E 29×
▲ +6.7%Gross Profit
✦ 3 strengths⚠ 1 threat
1211.HKAnnual Report
Mixed

BYD Company Limited

Consumer Cyclical

HK$75.40HK$687.4BP/E 21×
▼ -55.7%Operating Cash Flow
✦ 1 strength⚠ 2 threats
3182.KLAnnual Report
At Risk

Genting Berhad

Consumer Cyclical

RM1.86RM7.2BP/E —
▼ -101.4%EPS (Diluted)
⚠ 2 threats
MBG.DEAnnual Report
At Risk

Mercedes-Benz Group AG

Consumer Cyclical

€39.03€37.0BP/E 7×
▼ -49.6%Net Income
⚠ 5 threats
1619.KLAnnual Report
Mixed

DRB-HICOM Berhad

Consumer Cyclical

RM0.89RM1.7BP/E 4×
▲ +1659.8%EPS (Diluted)
✦ 5 strengths⚠ 3 threats
1128.HKAnnual Report
Mixed

Wynn Macau, Limited

Consumer Cyclical

HK$5.07HK$26.7BP/E 10×
▼ -49.0%Net Income
⚠ 4 threats
2331.HKAnnual Report
Mixed

Li Ning Company Limited

Consumer Cyclical

HK$12.70HK$32.8BP/E 10×
▼ -7.9%Operating Cash Flow
✦ 1 strength⚠ 1 threat
PSN.LAnnual Report
Strong

Persimmon Plc

Consumer Cyclical

1,206p£3.9BP/E 13×
▼ -65.3%Operating Cash Flow
✦ 4 strengths
000270.KSAnnual Report
Mixed

Kia Corporation

Consumer Cyclical

₩106,800₩41.51TP/E —
▼ -27.9%Operating Cash Flow
✦ 1 strength⚠ 1 threat
005380.KSAnnual Report
Mixed

Hyundai Motor Company

Consumer Cyclical

₩324,500₩84.97TP/E —
▼ -24.6%Net Income
✦ 2 strengths⚠ 1 threat
018880.KSAnnual Report
Mixed

Hanon Systems

Consumer Cyclical

₩4,015₩4.12TP/E —
▼ -80.3%Operating Cash Flow
✦ 4 strengths⚠ 2 threats
4715.KLAnnual Report
Mixed

Genting Malaysia Berhad

Consumer Cyclical

RM1.47RM8.3BP/E 29×
▲ +200.7%EPS (Diluted)
✦ 4 strengths⚠ 2 threats
5296.KLAnnual Report
Mixed

Mr D.I.Y. Group (M) Berhad

Consumer Cyclical

RM1.26RM11.9BP/E 18×
▲ +11.2%Net Income
✦ 4 strengths⚠ 1 threat
7089.KLAnnual Report
At Risk

Lii Hen Industries Bhd

Consumer Cyclical

RM0.23RM124MP/E —
▼ -172.5%Net Income
⚠ 5 threats
CIEINDIA.NSAnnual Report
Mixed

CIE Automotive India Limited

Consumer Cyclical

₹373.80₹141.8BP/E 16×
▲ +42.8%Operating Cash Flow
✦ 4 strengths⚠ 1 threat
6599.KLAnnual Report
Mixed

Aeon Co. (M) Bhd.

Consumer Cyclical

RM0.95RM1.3BP/E 9×
▼ -5.1%Operating Cash Flow
⚠ 2 threats
BULTEN.STAnnual Report
Mixed

Bulten AB (publ)

Consumer Cyclical

SEK 68.70SEK 1.4BP/E —
▼ -108.5%EPS (Diluted)
✦ 1 strength⚠ 2 threats
BMW.DEAnnual Report
Mixed

Bayerische Motoren Werke Aktiengesellschaft

Consumer Cyclical

€52.18€31.2BP/E 5×
▼ -10.0%Gross Profit
✦ 1 strength⚠ 5 threats
CDI.PAAnnual Report
At Risk

Christian Dior SE

Consumer Cyclical

€415.00€74.9BP/E 16×
▼ -13.0%Net Income
⚠ 1 threat
CTC-A.TOAnnual Report
Mixed

Canadian Tire Corporation, Limited

Consumer Cyclical

C$190.82C$10.0BP/E 15×
▼ -53.9%Operating Cash Flow
✦ 2 strengths⚠ 1 threat
2020.HKAnnual Report
Strong

ANTA Sports Products Limited

Consumer Cyclical

HK$73.25HK$202.9BP/E 12×
▲ +25.4%Operating Cash Flow
✦ 3 strengths
FLTR.LAnnual Report
Mixed

Flutter Entertainment PLC

Consumer Cyclical

7,588pP/E —
▼ -829.2%EPS (Diluted)
✦ 2 strengths⚠ 3 threats
HM-B.STAnnual Report
Mixed

H & M Hennes & Mauritz AB (publ)

Consumer Cyclical

SEK 162.65SEK 259.7BP/E 20×
▼ -5.5%Total Assets
✦ 1 strength⚠ 3 threats
7080.KLAnnual Report
Mixed

Permaju Industries Berhad

Consumer Cyclical

RM0.01RM10MP/E —
▲ +93.7%Operating Cash Flow
✦ 3 strengths⚠ 6 threats
ALL.AXAnnual Report
Strong

Aristocrat Leisure Limited

Consumer Cyclical

A$61.62A$36.5BP/E 26×
▲ +28.4%EPS (Diluted)
✦ 2 strengths
CPG.LAnnual Report
Mixed

Compass Group PLC

Consumer Cyclical

30.75p£52.3BP/E 26×
▲ +33.7%EPS (Diluted)
✦ 5 strengths⚠ 1 threat
9983.TAnnual Report
Strong

Fast Retailing Co., Ltd.

Consumer Cyclical

¥72,440¥22.23TP/E 46×
▲ +16.4%Net Income
✦ 4 strengths
CTD.AXAnnual Report
At Risk

Corporate Travel Management Limited

Consumer Cyclical

A$2.34A$342MP/E 18×
▼ -523.7%EPS (Diluted)
⚠ 4 threats
BAP.AXAnnual Report
Strong

Bapcor Limited

Consumer Cyclical

A$0.78A$526MP/E —
▲ +117.8%Net Income
✦ 2 strengths
BTRW.LAnnual Report
At Risk

Barratt Redrow plc

Consumer Cyclical

291p£4.0BP/E 17×
▼ -79.3%Operating Cash Flow
⚠ 3 threats
← All sectors

Data sourced from SEC EDGAR, Yahoo Finance. For informational purposes only. Not financial advice.