Tessera Sector

Top Consumer Cyclical Stocks

Retail, autos, leisure, and other discretionary spending. Earnings move with consumer confidence and the broader economic cycle.

189 stocks pass quality screen20.6 sector median P/E
See Consumer Cyclical P/E ratio & valuation

Consumer Cyclical ranks as one of the more competitively scored sectors in the Tessera framework, with an average quality score of 66 against a universe-wide average of 48. That gap of 18 points suggests the sector's constituent companies tend to exhibit stronger aggregate quality characteristics — across dimensions such as balance sheet stability, earnings consistency, and capital efficiency — than the typical screener member. The sector's median P/E of 20.6 sits at a moderate level, neither deeply discounted nor stretched, which is broadly consistent with a cyclical group where earnings visibility fluctuates with consumer demand cycles.

Among the 189 qualifying members, INTG leads with a score of 0.62, standing out as the highest-quality name by Tessera's methodology within this peer group. CAKE and BJRI, both restaurant operators, appear in the top five at 0.46 and 0.44 respectively, reflecting meaningful but more modest quality profiles relative to the sector leader — a pattern that aligns with the margin pressures and capital intensity that characterize full-service dining. GTX, the turbocharger and automotive technology company, rounds out the lower end of the top five at 0.43, indicating adequate but not exceptional quality metrics within a segment tied closely to automotive production cycles.

Consumer Cyclical's sector average of 66 places it meaningfully above the broader Tessera universe benchmark of 48, positioning it as an above-average quality cohort relative to the full screener population.

TickerCompanyIndustryScoreMkt CapP/E
INTGThe InterGroup CorporationTravel Lodging81$81M
ELAEnvela CorporationLuxury Goods76$557M26.5
CAKEThe Cheesecake Factory IncorporatedRestaurants73$4.3B25.5
BJRIBJ's Restaurants, Inc.Restaurants72$1.4B34.1
GTXGarrett Motion Inc.Auto - Parts72$6.1B18.8
JRSHJerash Holdings (US), Inc.Apparel - Manufacturers70$58M17.0
BLBDBlue Bird CorporationAuto - Manufacturers70$2.6B20.0
MMacy's, Inc.Department Stores69$6.3B
CAASChina Automotive Systems, Inc.Auto - Parts68$132M3.1
ANDGAndersenSpecialty Business Services67$4.8B36.3
DDTDillards Capital Trust I CAP SECS 7.5%Department Stores67$413M0.6
MUSAMurphy USA Inc.Specialty Retail66$11.3B21.1
BWMXBetterware de Mexico, S.A.P.I. de C.V.Specialty Retail66$676M12.6
FLXSFlexsteel Industries, Inc.Furnishings, Fixtures & Appliances66$401M13.6
SGHCSuper Group (SGHC) LimitedGambling, Resorts & Casinos65$7.9B34.5
RSIRush Street Interactive, Inc.Gambling, Resorts & Casinos65$8.0B90.2
IHGInterContinental Hotels Group PLCTravel Lodging65$23.1B17.9
AIIORobo.ai Inc.Auto - Manufacturers65$64M
LINDLindblad Expeditions Holdings, Inc.Travel Services65$1.6B
TDUPThredUp Inc.Specialty Retail64$830M
ROSTRoss Stores, Inc.Apparel - Retail63$75.6B32.9
EATBrinker International, Inc.Restaurants63$8.3B18.9
GIIIG-III Apparel Group, Ltd.Apparel - Manufacturers63$1.5B12.6
BODIThe Beachbody Company, Inc.Leisure62$80M15.3
SEGSeaport Entertainment Group Inc.Travel Lodging62$337M
MLCOMelco Resorts & Entertainment LimitedGambling, Resorts & Casinos62$2.1B9.3
LVSLas Vegas Sands Corp.Gambling, Resorts & Casinos62$30.1B16.8
AMBPArdagh Metal Packaging S.A.Packaging & Containers62$2.8B
BNEDBarnes & Noble Education, Inc.Specialty Retail62$424M26.3
FTDRFrontdoor, Inc.Personal Products & Services61$5.1B20.9
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