Tessera Sector
Top Consumer Cyclical Stocks
Retail, autos, leisure, and other discretionary spending. Earnings move with consumer confidence and the broader economic cycle.
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.
| Ticker | Company | Industry | Score | Mkt Cap | P/E |
|---|---|---|---|---|---|
| INTG | The InterGroup Corporation | Travel Lodging | 81 | $81M | — |
| ELA | Envela Corporation | Luxury Goods | 76 | $557M | 26.5 |
| CAKE | The Cheesecake Factory Incorporated | Restaurants | 73 | $4.3B | 25.5 |
| BJRI | BJ's Restaurants, Inc. | Restaurants | 72 | $1.4B | 34.1 |
| GTX | Garrett Motion Inc. | Auto - Parts | 72 | $6.1B | 18.8 |
| JRSH | Jerash Holdings (US), Inc. | Apparel - Manufacturers | 70 | $58M | 17.0 |
| BLBD | Blue Bird Corporation | Auto - Manufacturers | 70 | $2.6B | 20.0 |
| M | Macy's, Inc. | Department Stores | 69 | $6.3B | — |
| CAAS | China Automotive Systems, Inc. | Auto - Parts | 68 | $132M | 3.1 |
| ANDG | Andersen | Specialty Business Services | 67 | $4.8B | 36.3 |
| DDT | Dillards Capital Trust I CAP SECS 7.5% | Department Stores | 67 | $413M | 0.6 |
| MUSA | Murphy USA Inc. | Specialty Retail | 66 | $11.3B | 21.1 |
| BWMX | Betterware de Mexico, S.A.P.I. de C.V. | Specialty Retail | 66 | $676M | 12.6 |
| FLXS | Flexsteel Industries, Inc. | Furnishings, Fixtures & Appliances | 66 | $401M | 13.6 |
| SGHC | Super Group (SGHC) Limited | Gambling, Resorts & Casinos | 65 | $7.9B | 34.5 |
| RSI | Rush Street Interactive, Inc. | Gambling, Resorts & Casinos | 65 | $8.0B | 90.2 |
| IHG | InterContinental Hotels Group PLC | Travel Lodging | 65 | $23.1B | 17.9 |
| AIIO | Robo.ai Inc. | Auto - Manufacturers | 65 | $64M | — |
| LIND | Lindblad Expeditions Holdings, Inc. | Travel Services | 65 | $1.6B | — |
| TDUP | ThredUp Inc. | Specialty Retail | 64 | $830M | — |
| ROST | Ross Stores, Inc. | Apparel - Retail | 63 | $75.6B | 32.9 |
| EAT | Brinker International, Inc. | Restaurants | 63 | $8.3B | 18.9 |
| GIII | G-III Apparel Group, Ltd. | Apparel - Manufacturers | 63 | $1.5B | 12.6 |
| BODI | The Beachbody Company, Inc. | Leisure | 62 | $80M | 15.3 |
| SEG | Seaport Entertainment Group Inc. | Travel Lodging | 62 | $337M | — |
| MLCO | Melco Resorts & Entertainment Limited | Gambling, Resorts & Casinos | 62 | $2.1B | 9.3 |
| LVS | Las Vegas Sands Corp. | Gambling, Resorts & Casinos | 62 | $30.1B | 16.8 |
| AMBP | Ardagh Metal Packaging S.A. | Packaging & Containers | 62 | $2.8B | — |
| BNED | Barnes & Noble Education, Inc. | Specialty Retail | 62 | $424M | 26.3 |
| FTDR | Frontdoor, Inc. | Personal Products & Services | 61 | $5.1B | 20.9 |