Consumer Cyclical Stocks Analysis

As of October 6, 2026, Kaplio rates 49 of the 211 Consumer Cyclical companies above $2 billion as cheap: Home Depot (HD), PDD (PDD), Lowe's Companies (LOW), NIKE (NKE), Alimentation Couche-Tard (ATD.TO), Yum! Brands (YUM), JD.com (JD), Carnival Corporation & plc (CCL), Expedia (EXPE), Restaurant Brands International (QSR), Las Vegas Sands (LVS), Amcor (AMCR), Burlington Stores (BURL), Ball (BALL), Yum China (YUMC) and 34 more; the sector median trades at 18.1 times earnings.

See the cheap ones in the screener · See the sector in the screener

Consumer cyclical (discretionary) covers auto, retail, apparel, restaurants, travel, and leisure. These businesses are sensitive to economic cycles — consumer confidence, unemployment, and credit availability drive demand. Operating leverage cuts both ways: strong in expansion, brutal in recession. Watch same-store sales, inventory levels, and gross margin trends for signals.

Data updated:

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Sector Statistics

Valuation verdict

49 cheap, 47 fairly priced, 44 expensive and 71 no verdict.

See the 49 cheap ones in the screener

Valuation verdict from each company page. "No verdict": cyclicals, distorted earnings, loss-making or page not yet computed.

Top 10 Lowest P/E

Top 10 Dividend Payers

Leading Industries

Top Companies by Market Cap

Frequently Asked Questions

How are sector averages calculated?

We compute average P/E, ROE, dividend yield, and market cap across all companies in the sector that are listed on NYSE, NASDAQ, or AMEX. Extreme outliers (e.g. negative or triple-digit P/E) are included in the simple average, so the median and distribution are often more informative than the mean.

How often is this page updated?

Underlying company data refreshes daily for the top 500 stocks by market cap and weekly for the broader universe. Valuation ratios are calculated from the most recent TTM (trailing twelve months) financial statements.

What makes a sector attractive?

There's no single answer — it depends on valuation relative to history, earnings momentum, interest rate regime, and sector-specific tailwinds. Compare current sector P/E to its 10-year average and look at earnings revisions to gauge where the tide is turning.

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Analysis: · Data: companies' official filings · Updated