Consumer Cyclical
This sector includes retail stores, auto and auto-parts manufacturers, restaurants, lodging facilities, restaurants, and entertainment companies. Companies in this sector include Ford Motor Co., McDonald’s, and News Corp.
Market Cap
6.476T
Market Weight
10.37%
Industries
23
Companies
573
Consumer Cyclical S&P 500 ^GSPC
Loading Chart for Consumer Cyclical
DELL

Day Return

Sector
1.63%
S&P 500
0.89%

YTD Return

Sector
4.96%
S&P 500
16.79%

1-Year Return

Sector
13.39%
S&P 500
26.61%

3-Year Return

Sector
0.33%
S&P 500
25.42%

5-Year Return

Sector
87.03%
S&P 500
95.66%

Note: Sector performance is calculated based on the previous closing price of all sector constituents

Industries in This Sector

Select an Industry for a Visual Breakdown

IndustryMarket WeightYTD Return
All Industries
100.00%
4.96%
Internet Retail
31.83%
17.85%
Auto Manufacturers
14.50%
-13.28%
Restaurants
8.84%
0.41%
Home Improvement Retail
7.94%
5.41%
Travel Services
4.88%
1.28%
Specialty Retail
4.54%
1.93%
Apparel Retail
4.37%
4.14%
Residential Construction
3.65%
16.30%
Footwear & Accessories
3.07%
-9.80%
Packaging & Containers
2.64%
16.36%
Auto Parts
2.24%
-15.41%
Lodging
2.23%
2.74%
Auto & Truck Dealerships
1.95%
51.47%
Resorts & Casinos
1.38%
-16.39%
Gambling
1.32%
86.03%
Leisure
0.98%
17.84%
Apparel Manufacturing
0.91%
0.71%
Personal Services
0.87%
10.71%
Furnishings, Fixtures & Appliances
0.80%
12.21%
Recreational Vehicles
0.48%
-14.09%
Luxury Goods
0.28%
-12.95%
Department Stores
0.24%
-14.81%
Textile Manufacturing
0.05%
-8.34%

Note: Percentage % data on heatmap indicates Day Return

Largest Companies in This Sector

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Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
176.13 218.63 29.67% 1.849T -2.21% +15.92%
Buy
210.67 186.57 10.80% 673.015B -5.64% -15.22%
Hold
365.36 381.30 5.83% 362.91B -1.38% +5.43%
Buy
289.21 267.83 3.33% 207.463B -0.17% -2.46%
Buy
240.31 253.79 2.19% 136.496B -0.85% +7.98%
Buy
119.00 124.28 2.16% 134.488B -1.02% +26.85%
Buy
3,768.09 4,071.42 2.03% 126.323B +0.80% +6.23%
Buy
83.41 82.57 2.01% 125.062B -0.70% -23.17%
Buy
92.43 85.20 1.68% 104.742B -0.38% -3.73%
Buy
1,988.83 1,921.03 1.62% 100.829B -0.93% +26.55%
Buy

Investing in the Consumer Cyclical Sector

Start Investing in the Consumer Cyclical Sector Through These ETFs and Mutual Funds

ETF Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
184.31 19.416B 0.09% +3.08%
315.86 6.283B 0.10% +3.71%
118.12 3.227B 0.39% +16.11%
114.32 2.239B 0.35% +19.51%
81.93 1.666B 0.08% +3.79%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
50.31 10.324B 0.00% -2.66%
163.49 6.283B 0.10% +3.73%
19.58 2.904B 0.72% +4.37%
44.87 1.437B 0.29% +6.28%
43.14 1.437B 0.29% +6.02%

Consumer Cyclical Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: Advance Auto Parts, Inc.

    Advance Auto Parts is a leading auto parts retailer in North America with over 5,000 store and branch locations. About 60% of the firm’s sales are geared toward the professional channel, with the remaining 40% going to the do-it-yourself market. Through its vast store footprint and distribution network, Advance manages thousands of stock-keeping units conducive to various vehicle makes and models. The retailer primarily competes on the basis of inventory availability and service speed, making the operating efficiency of its hub and spoke distribution model critical to meeting customer needs.

    Rating
    Price Target
    ?
  • Analyst Report: Williams-Sonoma, Inc.

    With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the $300 billion domestic home category and $450 billion international home market, focused on expanding its exposure in the B2B ($80 billion total addressable market), marketplace, and franchise areas. Namesake Williams-Sonoma (156 stores) offers high-end cooking essentials, while Pottery Barn (184) provides casual home accessories. Brand extensions include Pottery Barn Kids (45) and PBteen. West Elm (121) is an emerging concept for young professionals, and Rejuvenation (11) offers lighting and house parts. Williams-Sonoma also has a business-to-business team that supports projects that range from residential to large-scale commercial.

    Rating
    Price Target
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  • Analyst Report: The RealReal, Inc.

    The RealReal is the largest pure-play luxury resale platform in the US, generating $1.7 billion in 2023 gross merchandise volume and addressing a niche (personal luxury resale) that had previously been serviced by inefficient upscale boutiques and local pawn shops. The company generates revenue via consignment and first-party sales on its online marketplace, and through a small volume of direct sales. With a hands-on approach that actively sources inventory and authenticates every item on its platform, The RealReal is able to justify much higher take rates than peers, working out to roughly 34% of net merchandise value, which excludes returns, cancellations, and first-party sales.

    Rating
    Price Target
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  • Analyst Report: Ralph Lauren Corporation

    Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America, Europe, and Asia. Best known for its iconic polo shirts, its products also include other types of apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.

    Rating
    Price Target
    ?

From the Community

Consumer Cyclical News