The Consumer Discretionary sector, also known as the Consumer Cyclical sector, comprises companies that provide goods and services that are non-essential and driven by consumer spending. These include industries like automotive, leisure, hospitality, retail, and luxury goods. The performance of companies in this sector is often tied to economic cycles—when the economy is strong, consumers tend to spend more on discretionary items, and when it's weak, spending tends to decline. Examples include car manufacturers, restaurants, and retailers.
Sector Read
Coverage Overview
A quick read on breadth, benchmark scope, and data participation.
Median pillar scores with the sector middle band for a quick read on quality, resilience, and valuation posture. Based on 2026.
Growth
Sample 5
Profitability
Sample 5
Health
Sample 5
Efficiency
Sample 5
Valuation
Sample 5
Distribution bands and center points across 605 contributing companies. Use the tooltip for quartiles, completeness, and freshness, then compare those norms against the leaderboard cards below.
Trend highlights are prioritised around Operating Margin, Current Ratio for this sector.
Latest composite and moat snapshots, plus two sector-relevant benchmark metrics chosen for Consumer Cyclical. Tracking Operating Margin and Current Ratio.
Scan scale, positioning, and latest annual metric momentum across the sector without leaving the benchmark view.
| Company | Market Cap | Positioning |
Operating Margin
Latest annual + YoY
|
Current Ratio
Latest annual + YoY
|
|---|---|---|---|---|
|
AMZN
Amazon.com, Inc.
|
2.92T
|
Composite
62.0
Moat
-
|
11.2%
+0.4
YoY
|
1.05
-0.0
YoY
|
|
TSLA
Tesla, Inc.
|
1.55T
|
Composite
68.5
Moat
-
|
5.1%
-2.8
YoY
|
2.16
+0.1
YoY
|
|
328.28B
|
Composite
57.1
Moat
-
|
14.8%
+1.6
YoY
|
1.55
-0.2
YoY
|
|
|
321.76B
|
Composite
58.8
Moat
65.2
|
12.7%
-0.8
YoY
|
1.06
-0.0
YoY
|
|
|
254.22B
|
Composite
65.5
Moat
60.2
|
10.0%
-1.9
YoY
|
1.26
+0.1
YoY
|
|
|
201.82B
|
Composite
61.2
Moat
74.9
|
46.1%
+0.4
YoY
|
0.95
-0.2
YoY
|
|
|
170.98B
|
Composite
67.4
Moat
64.9
|
8.1%
-3.1
YoY
|
1.14
-0.0
YoY
|
|
|
144.49B
|
Composite
65.8
Moat
79.4
|
27.5%
+3.8
YoY
|
2.21
+0.3
YoY
|
|
|
132.72B
|
Composite
61.5
Moat
-
|
35.2%
+3.4
YoY
|
1.33
+0.0
YoY
|
|
|
129.31B
|
Composite
49.5
Moat
-
|
11.8%
-0.7
YoY
|
1.08
-0.0
YoY
|
|
|
118.83B
|
Composite
49.6
Moat
-
|
9.6%
-4.5
YoY
|
0.72
-0.0
YoY
|
|
|
MELI
MercadoLibre, Inc.
|
93.34B
|
Composite
62.3
Moat
-
|
11.1%
-1.6
YoY
|
1.17
-0.0
YoY
|
|
92.83B
|
Composite
48.6
Moat
-
|
15.8%
+0.5
YoY
|
0.43
+0.0
YoY
|
|
|
CVNA
Carvana Co.
|
87.75B
|
Composite
61.2
Moat
-
|
9.3%
+2.0
YoY
|
4.31
+0.7
YoY
|
|
ABNB
Airbnb, Inc.
|
83.51B
|
Composite
59.5
Moat
-
|
20.8%
+17.1
YoY
|
1.38
-0.1
YoY
|
|
79.30B
|
Composite
56.4
Moat
-
|
19.5%
0.0
YoY
|
0.77
+0.1
YoY
|
|
|
75.33B
|
Composite
61.9
Moat
-
|
27.4%
+2.5
YoY
|
0.18
+0.0
YoY
|
|
|
ROST
Ross Stores, Inc.
|
73.79B
|
Composite
65.7
Moat
-
|
12.2%
+0.9
YoY
|
1.62
-0.2
YoY
|
|
72.92B
|
Composite
50.3
Moat
63.3
|
22.4%
+1.2
YoY
|
0.66
-0.0
YoY
|
|
|
70.70B
|
Composite
58.2
Moat
48.1
|
1.6%
-5.2
YoY
|
1.17
+0.0
YoY
|
|
|
NKE
Nike, Inc.
|
65.77B
|
Composite
53.5
Moat
-
|
8.0%
-4.3
YoY
|
2.21
-0.2
YoY
|
|
RACE
Ferrari N.V.
|
59.96B
|
Composite
74.2
Moat
-
|
29.5%
+1.4
YoY
|
2.02
-1.3
YoY
|
|
AZO
AutoZone, Inc.
|
58.36B
|
Composite
57.1
Moat
-
|
19.1%
-1.4
YoY
|
0.88
+0.0
YoY
|
|
SE
Sea Limited
|
50.13B
|
Composite
62.6
Moat
56.7
|
3.9%
+1.3
YoY
|
1.49
+0.1
YoY
|
|
48.53B
|
Composite
52.9
Moat
-
|
-4.9%
-7.7
YoY
|
1.07
-0.1
YoY
|
|
|
EBAY
eBay Inc.
|
47.25B
|
Composite
67.7
Moat
72.7
|
20.5%
-2.0
YoY
|
1.10
-0.1
YoY
|
|
43.34B
|
Composite
66.3
Moat
-
|
30.8%
-1.0
YoY
|
1.35
-0.1
YoY
|
|
|
42.68B
|
Composite
61.0
Moat
-
|
16.9%
-0.7
YoY
|
1.23
-0.3
YoY
|
|
|
JD
JD.com, Inc.
|
41.51B
|
Composite
48.2
Moat
58.4
|
3.4%
+0.7
YoY
|
1.29
+0.1
YoY
|
|
41.39B
|
Composite
55.8
Moat
-
|
12.9%
-3.2
YoY
|
17.39
+0.3
YoY
|
|
|
38.56B
|
Composite
53.4
Moat
59.4
|
16.8%
+2.6
YoY
|
0.32
+0.0
YoY
|
|
|
CUK
Carnival Plc
|
37.95B
|
Composite
52.7
Moat
57.7
|
16.8%
+2.6
YoY
|
0.32
+0.0
YoY
|
|
37.46B
|
Composite
61.4
Moat
-
|
20.2%
+2.8
YoY
|
0.62
+0.1
YoY
|
|
|
35.64B
|
Composite
67.6
Moat
68.6
|
23.7%
+1.9
YoY
|
1.14
+0.4
YoY
|
|
|
35.37B
|
Composite
66.4
Moat
-
|
28.1%
+1.3
YoY
|
1.51
+0.3
YoY
|
|
|
33.13B
|
Composite
31.9
Moat
-
|
-87.6%
-23.3
YoY
|
0.48
-0.1
YoY
|
|
|
32.06B
|
Composite
63.0
Moat
57.9
|
5.6%
-1.2
YoY
|
1.36
-0.1
YoY
|
|
|
31.45B
|
Composite
55.7
Moat
-
|
5.0%
+0.2
YoY
|
0.92
+0.0
YoY
|
|
|
EXPE
Expedia Group, Inc.
|
30.98B
|
Composite
58.3
Moat
-
|
14.7%
+2.5
YoY
|
0.73
+0.0
YoY
|
|
CPNG
Coupang, Inc.
|
30.91B
|
Composite
45.1
Moat
-
|
1.4%
-0.1
YoY
|
1.04
-0.1
YoY
|
|
TPR
Tapestry, Inc.
|
30.13B
|
Composite
66.8
Moat
-
|
18.1%
+1.0
YoY
|
1.87
-3.3
YoY
|
|
26.75B
|
Composite
62.0
Moat
69.8
|
23.7%
-3.9
YoY
|
0.98
+0.0
YoY
|
|
|
ROL
Rollins, Inc.
|
26.19B
|
Composite
65.0
Moat
-
|
19.3%
-0.1
YoY
|
0.60
-0.1
YoY
|
|
23.98B
|
Composite
61.4
Moat
-
|
23.1%
+1.9
YoY
|
0.98
+0.0
YoY
|
|
|
ULTA
Ulta Beauty, Inc.
|
23.03B
|
Composite
59.0
Moat
-
|
14.0%
-1.1
YoY
|
1.70
-0.0
YoY
|
|
22.41B
|
Composite
57.6
Moat
-
|
11.9%
+0.0
YoY
|
0.42
+0.0
YoY
|
|
|
22.30B
|
Composite
56.2
Moat
-
|
8.1%
-5.6
YoY
|
10.70
-5.2
YoY
|
|
|
LEN-B
Lennar Corporation
|
22.26B
|
Composite
54.0
Moat
56.4
|
8.1%
-5.6
YoY
|
10.70
-5.2
YoY
|
|
PHM
PulteGroup, Inc.
|
22.25B
|
Composite
62.7
Moat
-
|
17.2%
-4.5
YoY
|
12.64
+1.6
YoY
|
|
STLA
Stellantis N.V.
|
21.85B
|
Composite
52.2
Moat
-
|
3.5%
-8.7
YoY
|
1.08
-0.2
YoY
|
|
21.83B
|
Composite
53.5
Moat
49.2
|
5.7%
-1.0
YoY
|
1.48
+0.1
YoY
|
|
|
21.83B
|
Composite
65.8
Moat
-
|
18.6%
+2.5
YoY
|
1.44
-0.0
YoY
|
|
|
21.64B
|
Composite
62.4
Moat
63.9
|
10.3%
+1.2
YoY
|
1.50
-0.0
YoY
|
|
|
21.40B
|
Composite
72.1
Moat
75.0
|
14.0%
+1.4
YoY
|
1.78
-0.5
YoY
|
|
|
20.17B
|
Composite
48.8
Moat
-
|
11.4%
+1.0
YoY
|
1.76
-0.0
YoY
|
|
|
19.93B
|
Composite
64.8
Moat
-
|
14.0%
-0.0
YoY
|
3.17
-0.1
YoY
|
|
|
19.86B
|
Composite
51.9
Moat
-
|
6.7%
+1.1
YoY
|
1.16
+0.0
YoY
|
|
|
LI
Li Auto Inc.
|
19.12B
|
Composite
55.9
Moat
55.2
|
4.9%
-1.1
YoY
|
1.82
+0.3
YoY
|
|
AMCR
Amcor plc
|
18.45B
|
Composite
53.4
Moat
-
|
8.8%
-0.8
YoY
|
1.21
+0.0
YoY
|
|
18.17B
|
Composite
41.2
Moat
-
|
-66.5%
+27.8
YoY
|
2.33
-2.4
YoY
|
|
|
17.61B
|
Composite
38.3
Moat
-
|
6.2%
+10.8
YoY
|
0.95
+0.1
YoY
|
|
|
17.52B
|
Composite
33.7
Moat
36.3
|
-11.3%
-13.9
YoY
|
1.28
-0.2
YoY
|
|
|
17.20B
|
Composite
58.4
Moat
-
|
12.4%
+1.7
YoY
|
1.05
-0.1
YoY
|
|
|
16.71B
|
Composite
62.2
Moat
-
|
9.4%
-0.4
YoY
|
1.34
-0.1
YoY
|
|
|
16.67B
|
Composite
49.8
Moat
-
|
5.0%
+0.1
YoY
|
1.25
+0.2
YoY
|
|
|
16.35B
|
Composite
72.0
Moat
71.0
|
14.4%
+2.7
YoY
|
2.04
+0.3
YoY
|
|
|
NVR
NVR, Inc.
|
16.22B
|
Composite
64.7
Moat
72.8
|
16.3%
-2.6
YoY
|
5.47
+0.4
YoY
|
|
16.05B
|
Composite
41.2
Moat
-
|
6.8%
+0.5
YoY
|
0.75
-0.1
YoY
|
|
|
BALL
Ball Corporation
|
15.55B
|
Composite
57.9
Moat
-
|
10.6%
+0.5
YoY
|
1.11
+0.1
YoY
|
|
XPEV
XPeng Inc.
|
15.23B
|
Composite
54.1
Moat
-
|
-16.9%
+18.7
YoY
|
1.25
-0.3
YoY
|
|
14.99B
|
Composite
61.8
Moat
-
|
21.8%
+0.2
YoY
|
0.99
+0.3
YoY
|
|
|
NIO
NIO Inc.
|
14.69B
|
Composite
44.1
Moat
-
|
-33.3%
+7.4
YoY
|
0.99
-0.2
YoY
|
|
14.59B
|
Composite
61.5
Moat
-
|
23.7%
+0.7
YoY
|
2.16
-0.3
YoY
|
|
|
14.58B
|
Composite
68.3
Moat
-
|
23.6%
+2.0
YoY
|
3.72
+0.3
YoY
|
|
|
14.48B
|
Composite
53.1
Moat
-
|
5.0%
-1.1
YoY
|
1.08
-0.1
YoY
|
|
|
14.46B
|
Composite
45.7
Moat
67.1
|
12.1%
+1.6
YoY
|
1.78
+0.1
YoY
|
|
|
HAS
Hasbro, Inc.
|
13.70B
|
Composite
52.2
Moat
-
|
22.5%
+4.9
YoY
|
1.38
-0.2
YoY
|
|
12.98B
|
Composite
57.8
Moat
-
|
15.7%
-3.1
YoY
|
4.17
-0.4
YoY
|
|
|
12.66B
|
Composite
65.2
Moat
67.5
|
12.5%
-0.3
YoY
|
1.13
+0.1
YoY
|
|
|
DKNG
DraftKings Inc.
|
12.50B
|
Composite
54.5
Moat
-
|
-0.3%
+12.5
YoY
|
1.03
+0.1
YoY
|
|
12.24B
|
Composite
47.2
Moat
59.6
|
4.2%
+0.2
YoY
|
1.03
+0.0
YoY
|
|
|
FIVE
Five Below, Inc.
|
12.22B
|
Composite
50.1
Moat
-
|
8.3%
-2.5
YoY
|
1.79
+0.1
YoY
|
|
APTV
Aptiv PLC
|
12.09B
|
Composite
50.3
Moat
-
|
9.9%
-0.4
YoY
|
1.74
+0.2
YoY
|
|
BWA
BorgWarner Inc.
|
11.93B
|
Composite
58.0
Moat
-
|
9.2%
-0.0
YoY
|
2.07
+0.3
YoY
|
|
ONON
On Holding AG
|
11.80B
|
Composite
65.3
Moat
-
|
9.1%
-0.9
YoY
|
2.66
-1.1
YoY
|
|
11.30B
|
Composite
61.0
Moat
62.9
|
13.2%
+0.6
YoY
|
1.03
-0.2
YoY
|
|
|
11.29B
|
Composite
52.8
Moat
-
|
-0.4%
+0.1
YoY
|
8.05
+5.9
YoY
|
|
|
11.22B
|
Composite
52.1
Moat
-
|
16.2%
-2.8
YoY
|
1.90
-0.0
YoY
|
|
|
11.16B
|
Composite
58.7
Moat
-
|
4.0%
-0.3
YoY
|
0.99
+0.1
YoY
|
|
|
11.06B
|
Composite
57.1
Moat
-
|
19.3%
+0.6
YoY
|
1.65
+1.1
YoY
|
|
|
11.00B
|
Composite
60.1
Moat
-
|
18.7%
+1.5
YoY
|
2.22
-0.1
YoY
|
|
|
10.83B
|
Composite
56.3
Moat
69.5
|
22.6%
-0.1
YoY
|
0.55
+0.0
YoY
|
|
|
MUSA
Murphy USA Inc.
|
10.75B
|
Composite
52.2
Moat
-
|
3.8%
+0.1
YoY
|
0.80
+0.0
YoY
|
|
10.53B
|
Composite
60.7
Moat
-
|
8.6%
-1.1
YoY
|
0.50
-0.1
YoY
|
|
|
CHWY
Chewy, Inc.
|
10.25B
|
Composite
59.8
Moat
-
|
0.9%
+1.2
YoY
|
0.75
-0.2
YoY
|
|
10.19B
|
Composite
67.0
Moat
-
|
32.3%
+1.6
YoY
|
4.85
+1.8
YoY
|
|
|
9.85B
|
Composite
29.6
Moat
-
|
-1.2%
+0.3
YoY
|
0.38
+0.0
YoY
|
|
|
CAVA
CAVA Group, Inc.
|
9.83B
|
Composite
57.1
Moat
-
|
6.5%
+0.2
YoY
|
1.74
-1.2
YoY
|
|
9.75B
|
Composite
52.7
Moat
54.3
|
7.6%
-2.1
YoY
|
1.23
-0.1
YoY
|
|
|
BROS
Dutch Bros Inc.
|
9.32B
|
Composite
54.9
Moat
-
|
9.8%
+1.6
YoY
|
1.49
-0.3
YoY
|
|
ALV
Autoliv, Inc.
|
9.06B
|
Composite
64.8
Moat
65.9
|
10.1%
+0.7
YoY
|
1.05
+0.1
YoY
|
|
CART
Maplebear Inc.
|
8.99B
|
Composite
65.7
Moat
-
|
15.4%
+0.9
YoY
|
2.40
-1.0
YoY
|
|
GAP
Gap, Inc. (The)
|
8.90B
|
Composite
56.1
Moat
-
|
7.4%
+3.6
YoY
|
1.60
+0.2
YoY
|
|
LEVI
Levi Strauss & Co
|
8.86B
|
Composite
62.5
Moat
-
|
11.2%
+1.8
YoY
|
1.55
+0.1
YoY
|
|
8.74B
|
Composite
40.8
Moat
-
|
0.1%
+3.1
YoY
|
0.94
+0.1
YoY
|
|
|
DDS
Dillard's, Inc.
|
8.64B
|
Composite
66.1
Moat
67.1
|
10.5%
-0.7
YoY
|
2.65
-0.2
YoY
|
|
8.08B
|
Composite
66.1
Moat
72.0
|
13.2%
-0.1
YoY
|
2.94
-0.2
YoY
|
|
|
7.91B
|
Composite
43.5
Moat
-
|
15.5%
+4.6
YoY
|
0.17
-0.0
YoY
|
|
|
VFC
V.F. Corporation
|
7.59B
|
Composite
60.0
Moat
-
|
4.1%
+0.5
YoY
|
1.40
+0.2
YoY
|
|
7.48B
|
Composite
60.9
Moat
-
|
16.1%
+2.4
YoY
|
0.63
+0.3
YoY
|
|
|
MBLY
Mobileye Global Inc.
|
7.47B
|
Composite
48.8
Moat
-
|
-23.2%
+8.8
YoY
|
6.10
-0.4
YoY
|
|
LKQ
LKQ Corporation
|
7.32B
|
Composite
57.8
Moat
-
|
7.8%
-1.5
YoY
|
1.67
-0.0
YoY
|
|
7.18B
|
Composite
53.0
Moat
-
|
26.3%
+1.9
YoY
|
2.81
+0.2
YoY
|
|
|
7.17B
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
7.05B
|
Composite
53.8
Moat
-
|
8.3%
+0.4
YoY
|
1.26
+0.0
YoY
|
|
|
6.87B
|
Composite
48.9
Moat
50.6
|
4.7%
0.0
YoY
|
0.84
+0.1
YoY
|
|
|
LEA
Lear Corporation
|
6.78B
|
Composite
54.3
Moat
-
|
3.3%
-0.5
YoY
|
1.35
+0.0
YoY
|
|
6.60B
|
Composite
47.6
Moat
-
|
4.1%
+0.0
YoY
|
1.17
-0.0
YoY
|
|
|
6.59B
|
Composite
60.0
Moat
-
|
11.4%
+6.2
YoY
|
1.25
-0.0
YoY
|
|
|
6.48B
|
Composite
62.4
Moat
-
|
7.7%
+5.1
YoY
|
1.93
+0.2
YoY
|
|
|
6.43B
|
Composite
50.6
Moat
-
|
25.6%
+1.5
YoY
|
0.57
+0.0
YoY
|
|
|
6.34B
|
Composite
62.4
Moat
67.9
|
21.4%
-2.4
YoY
|
0.54
-0.4
YoY
|
|
|
6.28B
|
Composite
57.6
Moat
74.6
|
28.4%
-11.2
YoY
|
0.71
-0.3
YoY
|
|
|
6.27B
|
Composite
59.0
Moat
-
|
10.3%
+4.1
YoY
|
0.31
-0.1
YoY
|
|
|
6.26B
|
Composite
56.8
Moat
-
|
4.7%
-1.8
YoY
|
2.19
+0.1
YoY
|
|
|
6.21B
|
Composite
63.4
Moat
65.6
|
15.0%
+0.1
YoY
|
1.16
-0.1
YoY
|
|
|
ETSY
Etsy, Inc.
|
6.08B
|
Composite
59.0
Moat
-
|
9.2%
-4.3
YoY
|
1.44
-0.6
YoY
|
|
6.03B
|
Composite
53.6
Moat
-
|
9.8%
+1.3
YoY
|
1.51
+0.1
YoY
|
|
|
5.66B
|
Composite
41.9
Moat
-
|
18.1%
-2.1
YoY
|
0.80
+0.0
YoY
|
|
|
5.64B
|
Composite
61.5
Moat
69.8
|
29.7%
+0.0
YoY
|
0.79
-0.1
YoY
|
|
|
5.64B
|
Composite
51.4
Moat
-
|
14.0%
-0.9
YoY
|
6.24
-3.7
YoY
|
|
|
KMX
CarMax Inc
|
5.59B
|
Composite
49.8
Moat
42.3
|
-0.8%
-0.1
YoY
|
2.31
+0.0
YoY
|
|
RUSHB
Rush Enterprises, Inc.
|
5.57B
|
Composite
57.9
Moat
-
|
5.3%
-0.7
YoY
|
1.40
-0.0
YoY
|
|
5.57B
|
Composite
50.6
Moat
-
|
5.9%
-0.8
YoY
|
1.33
+0.1
YoY
|
|
|
RUSHA
Rush Enterprises, Inc.
|
5.54B
|
Composite
57.2
Moat
-
|
5.3%
-0.7
YoY
|
1.40
-0.0
YoY
|
|
GLBE
Global-E Online Ltd.
|
5.48B
|
Composite
62.4
Moat
-
|
7.4%
+16.5
YoY
|
1.93
-0.1
YoY
|
|
5.26B
|
Composite
67.8
Moat
-
|
22.4%
+2.6
YoY
|
2.02
+0.2
YoY
|
|
|
5.25B
|
Composite
48.4
Moat
48.8
|
5.8%
-2.4
YoY
|
1.44
-0.2
YoY
|
|
|
5.23B
|
Composite
35.7
Moat
-
|
4.1%
-1.2
YoY
|
1.43
+0.1
YoY
|
|
|
CROX
Crocs, Inc.
|
5.17B
|
Composite
42.3
Moat
-
|
22.0%
-3.5
YoY
|
1.27
+0.1
YoY
|
|
GNTX
Gentex Corporation
|
5.17B
|
Composite
69.1
Moat
-
|
19.2%
-1.1
YoY
|
2.91
-1.2
YoY
|
|
PLNT
Planet Fitness, Inc.
|
5.12B
|
Composite
60.7
Moat
-
|
29.8%
+2.4
YoY
|
2.11
+0.0
YoY
|
|
5.11B
|
Composite
57.9
Moat
-
|
9.5%
+1.6
YoY
|
1.05
+0.3
YoY
|
|
|
5.06B
|
Composite
55.6
Moat
-
|
13.8%
+0.4
YoY
|
0.97
+0.0
YoY
|
|
|
5.03B
|
Composite
54.3
Moat
-
|
0.0%
-12.4
YoY
|
2.38
+0.3
YoY
|
|
|
4.97B
|
Composite
66.1
Moat
-
|
12.5%
+0.6
YoY
|
2.45
+0.1
YoY
|
|
|
4.85B
|
Composite
62.6
Moat
67.6
|
28.4%
-2.0
YoY
|
0.87
+0.1
YoY
|
|
|
MMYT
MakeMyTrip Limited
|
4.84B
|
Composite
49.4
Moat
-
|
12.4%
+2.7
YoY
|
1.85
-1.0
YoY
|
|
FTDR
frontdoor, inc.
|
4.77B
|
Composite
63.0
Moat
-
|
23.3%
+4.9
YoY
|
1.55
+0.2
YoY
|
|
4.62B
|
Composite
59.8
Moat
-
|
14.3%
-0.6
YoY
|
1.93
-0.1
YoY
|
|
|
HRB
H&R Block, Inc.
|
4.60B
|
Composite
25.5
Moat
-
|
22.0%
-0.3
YoY
|
0.90
-0.4
YoY
|
|
4.52B
|
Composite
33.1
Moat
32.6
|
-
No YoY
|
15.95
+1.7
YoY
|
|
|
4.51B
|
Composite
60.9
Moat
66.7
|
18.9%
-1.0
YoY
|
2.04
-0.3
YoY
|
|
|
4.46B
|
Composite
31.3
Moat
-
|
18.1%
-0.6
YoY
|
0.63
-0.2
YoY
|
|
|
VVV
Valvoline Inc.
|
4.35B
|
Composite
44.2
Moat
67.4
|
22.9%
+0.2
YoY
|
0.70
-0.0
YoY
|
|
MAT
Mattel, Inc.
|
4.35B
|
Composite
54.3
Moat
67.1
|
11.6%
-1.3
YoY
|
2.15
-0.2
YoY
|
|
4.33B
|
Composite
58.9
Moat
57.8
|
9.2%
-5.8
YoY
|
14.19
+2.7
YoY
|
|
|
SLGN
Silgan Holdings Inc.
|
4.25B
|
Composite
52.7
Moat
-
|
9.8%
-0.3
YoY
|
1.12
+0.1
YoY
|
|
PVH
PVH Corp.
|
4.21B
|
Composite
40.7
Moat
-
|
8.5%
0.0
YoY
|
1.27
+0.1
YoY
|
|
4.20B
|
Composite
62.8
Moat
-
|
9.5%
+0.9
YoY
|
2.41
+0.1
YoY
|
|
|
4.17B
|
Composite
50.4
Moat
-
|
4.2%
-0.6
YoY
|
1.08
+0.0
YoY
|
|
|
4.15B
|
Composite
38.0
Moat
-
|
5.0%
+1.0
YoY
|
1.05
+0.1
YoY
|
|
|
4.14B
|
Composite
58.9
Moat
-
|
13.1%
+0.9
YoY
|
2.70
+0.0
YoY
|
|
|
SHAK
Shake Shack, Inc.
|
4.12B
|
Composite
59.4
Moat
-
|
4.1%
+1.5
YoY
|
1.97
-0.1
YoY
|
|
4.11B
|
Composite
44.9
Moat
-
|
17.8%
-1.6
YoY
|
1.64
-2.5
YoY
|
|
|
4.06B
|
Composite
44.0
Moat
49.4
|
3.1%
-1.1
YoY
|
1.75
+0.1
YoY
|
|
|
4.00B
|
Composite
41.0
Moat
-
|
9.7%
-3.1
YoY
|
9.23
-11.6
YoY
|
|
|
WING
Wingstop Inc.
|
3.96B
|
Composite
66.0
Moat
-
|
27.6%
+1.3
YoY
|
3.26
-1.3
YoY
|
|
3.88B
|
Composite
60.6
Moat
-
|
9.4%
-0.5
YoY
|
3.00
-0.1
YoY
|
|
|
3.88B
|
Composite
49.5
Moat
54.9
|
9.6%
-4.4
YoY
|
4.76
-0.1
YoY
|
|
|
3.87B
|
Composite
45.0
Moat
44.0
|
-0.7%
-4.1
YoY
|
1.45
-0.1
YoY
|
|
|
3.86B
|
Composite
44.7
Moat
-
|
17.3%
+0.0
YoY
|
1.48
-0.2
YoY
|
|
|
PII
Polaris Inc.
|
3.81B
|
Composite
40.2
Moat
41.0
|
0.5%
-3.6
YoY
|
0.98
-0.2
YoY
|
|
3.76B
|
Composite
51.2
Moat
-
|
10.7%
+1.5
YoY
|
0.52
-0.1
YoY
|
|
|
3.72B
|
Composite
60.4
Moat
-
|
16.8%
+2.2
YoY
|
3.09
+0.7
YoY
|
|
|
3.68B
|
Composite
50.8
Moat
-
|
24.6%
+34.4
YoY
|
0.45
-1.7
YoY
|
|
|
CARG
CarGurus, Inc.
|
3.63B
|
Composite
69.8
Moat
-
|
16.5%
+13.0
YoY
|
4.20
+0.8
YoY
|
|
3.57B
|
Composite
60.2
Moat
-
|
15.0%
+3.7
YoY
|
1.48
-0.1
YoY
|
|
|
3.51B
|
Composite
49.5
Moat
64.1
|
9.1%
-1.9
YoY
|
1.78
-0.1
YoY
|
|
|
3.51B
|
Composite
50.0
Moat
-
|
7.5%
-1.2
YoY
|
1.48
-0.3
YoY
|
|
|
3.50B
|
Composite
59.2
Moat
-
|
8.6%
-2.4
YoY
|
1.41
+0.1
YoY
|
|
|
3.43B
|
Composite
47.0
Moat
45.0
|
1.9%
+9.7
YoY
|
1.75
+0.4
YoY
|
|
|
HSAI
Hesai Group
|
3.42B
|
Composite
62.9
Moat
-
|
-9.9%
+20.6
YoY
|
2.87
-0.4
YoY
|
|
MHO
M/I Homes, Inc.
|
3.33B
|
Composite
58.8
Moat
67.4
|
12.6%
-3.1
YoY
|
18.89
+3.2
YoY
|
|
3.31B
|
Composite
55.6
Moat
-
|
6.3%
-1.7
YoY
|
2.59
-0.0
YoY
|
|
|
GEF-B
Greif, Inc. Corporation
|
3.29B
|
Composite
53.2
Moat
53.3
|
6.9%
-0.2
YoY
|
1.47
-0.1
YoY
|
|
3.26B
|
Composite
50.4
Moat
58.7
|
10.1%
-2.7
YoY
|
1.30
-0.2
YoY
|
|
|
3.16B
|
Composite
63.6
Moat
-
|
14.2%
+0.7
YoY
|
0.47
+0.0
YoY
|
|
|
YETI
YETI Holdings, Inc.
|
3.15B
|
Composite
59.7
Moat
-
|
11.5%
-2.0
YoY
|
1.98
-0.2
YoY
|
|
GEF
Greif Inc.
|
3.14B
|
Composite
53.9
Moat
-
|
6.9%
-0.2
YoY
|
1.47
-0.1
YoY
|
|
3.14B
|
Composite
58.5
Moat
-
|
7.0%
+0.0
YoY
|
2.51
+0.2
YoY
|
|
|
3.13B
|
Composite
52.7
Moat
47.2
|
4.7%
-0.5
YoY
|
0.76
+0.0
YoY
|
|
|
KBH
KB Home
|
3.11B
|
Composite
52.5
Moat
-
|
8.4%
-2.9
YoY
|
7.28
+0.3
YoY
|
|
3.04B
|
Composite
64.3
Moat
63.3
|
8.4%
+1.3
YoY
|
1.74
+0.0
YoY
|
|
|
3.02B
|
Composite
61.3
Moat
-
|
5.0%
-1.2
YoY
|
0.59
+0.1
YoY
|
|
|
PHIN
PHINIA Inc.
|
2.90B
|
Composite
59.6
Moat
-
|
9.2%
-0.1
YoY
|
1.86
-0.0
YoY
|
|
SHOO
Steven Madden, Ltd.
|
2.89B
|
Composite
52.5
Moat
-
|
2.7%
-7.7
YoY
|
1.90
-0.3
YoY
|
|
LCII
LCI Industries
|
2.84B
|
Composite
57.8
Moat
-
|
6.8%
+1.0
YoY
|
2.85
+0.0
YoY
|
|
2.83B
|
Composite
54.5
Moat
-
|
19.5%
-3.2
YoY
|
22.60
+13.4
YoY
|
|
|
2.82B
|
Composite
51.0
Moat
-
|
8.3%
+1.4
YoY
|
1.53
-0.1
YoY
|
|
|
2.81B
|
Composite
65.2
Moat
-
|
19.8%
-1.7
YoY
|
2.05
+0.0
YoY
|
|
|
2.75B
|
Composite
33.1
Moat
40.5
|
-2.5%
-6.5
YoY
|
2.10
-0.4
YoY
|
|
|
2.69B
|
Composite
40.9
Moat
52.9
|
11.0%
0.0
YoY
|
3.14
+0.1
YoY
|
|
|
2.66B
|
Composite
33.3
Moat
41.0
|
-2.5%
-6.5
YoY
|
2.10
-0.4
YoY
|
|
|
FIGS
FIGS, Inc.
|
2.57B
|
Composite
61.0
Moat
64.8
|
6.0%
+5.6
YoY
|
4.94
+0.7
YoY
|
|
2.56B
|
Composite
47.4
Moat
-
|
4.9%
-1.2
YoY
|
1.94
+0.2
YoY
|
|
|
RH
RH
|
2.52B
|
Composite
54.9
Moat
49.7
|
10.1%
-1.9
YoY
|
1.43
+0.2
YoY
|
|
2.50B
|
Composite
54.4
Moat
-
|
3.6%
+0.3
YoY
|
1.09
-0.0
YoY
|
|
|
2.50B
|
Composite
60.3
Moat
-
|
9.1%
+0.3
YoY
|
1.91
-0.1
YoY
|
|
|
2.49B
|
Composite
58.4
Moat
57.9
|
8.6%
+0.6
YoY
|
2.10
+0.7
YoY
|
|
|
LCID
Lucid Group, Inc.
|
2.42B
|
Composite
34.7
Moat
-
|
-3.7%
+1.5
YoY
|
1.25
-2.9
YoY
|
|
2.37B
|
Composite
41.1
Moat
-
|
4.1%
+2.5
YoY
|
1.13
+0.1
YoY
|
|
|
2.32B
|
Composite
54.5
Moat
67.6
|
19.2%
+0.0
YoY
|
0.53
+0.2
YoY
|
|
|
2.31B
|
Composite
30.8
Moat
-
|
-43.7%
-57.4
YoY
|
0.15
-0.3
YoY
|
|
|
2.26B
|
Composite
61.1
Moat
-
|
10.6%
-2.3
YoY
|
1.52
-0.4
YoY
|
|
|
2.24B
|
Composite
23.9
Moat
-
|
-9.7%
-12.1
YoY
|
0.79
-0.0
YoY
|
|
|
2.23B
|
Composite
56.1
Moat
-
|
1.2%
-5.9
YoY
|
1.14
+0.2
YoY
|
|
|
2.21B
|
Composite
45.0
Moat
-
|
2.5%
+17.5
YoY
|
1.79
-0.1
YoY
|
|
|
2.20B
|
Composite
32.6
Moat
-
|
-87.6%
-23.3
YoY
|
0.48
-0.1
YoY
|
|
|
2.17B
|
Composite
48.1
Moat
-
|
11.6%
+0.7
YoY
|
1.07
-0.1
YoY
|
|
|
2.09B
|
Composite
63.4
Moat
-
|
25.1%
+7.4
YoY
|
0.86
+0.2
YoY
|
|
|
1.97B
|
Composite
29.5
Moat
44.6
|
3.6%
-1.2
YoY
|
1.06
+0.0
YoY
|
|
|
1.90B
|
Composite
58.8
Moat
-
|
7.3%
+0.0
YoY
|
0.61
-0.1
YoY
|
|
|
1.81B
|
Composite
47.1
Moat
48.3
|
1.6%
+0.1
YoY
|
0.53
-0.5
YoY
|
|
|
1.75B
|
Composite
51.5
Moat
47.9
|
-1.9%
-13.7
YoY
|
2.10
-1.1
YoY
|
|
|
1.74B
|
Composite
54.4
Moat
-
|
22.0%
-4.9
YoY
|
0.70
+0.0
YoY
|
|
|
ADNT
Adient plc
|
1.71B
|
Composite
42.4
Moat
-
|
3.0%
+0.1
YoY
|
1.12
+0.0
YoY
|
|
1.62B
|
Composite
64.3
Moat
55.1
|
2.6%
+0.2
YoY
|
1.55
-0.0
YoY
|
|
|
1.62B
|
Composite
34.0
Moat
51.5
|
3.1%
-1.0
YoY
|
1.08
-0.2
YoY
|
|
|
1.54B
|
Composite
60.9
Moat
-
|
5.9%
+0.9
YoY
|
2.25
+0.3
YoY
|
|
|
1.52B
|
Composite
43.7
Moat
-
|
-1.3%
-0.0
YoY
|
5.23
+4.3
YoY
|
|
|
1.50B
|
Composite
58.2
Moat
-
|
6.4%
+1.4
YoY
|
2.52
-0.2
YoY
|
|
|
REAL
The RealReal, Inc.
|
1.49B
|
Composite
39.2
Moat
-
|
-3.5%
+5.9
YoY
|
0.86
-0.1
YoY
|
|
1.45B
|
Composite
68.1
Moat
-
|
7.4%
+0.0
YoY
|
1.91
+0.0
YoY
|
|
|
RVLV
Revolve Group, Inc.
|
1.44B
|
Composite
52.1
Moat
-
|
6.1%
+1.5
YoY
|
2.81
-0.1
YoY
|
|
1.40B
|
Composite
55.4
Moat
59.9
|
8.0%
+2.2
YoY
|
1.40
+0.1
YoY
|
|
|
1.39B
|
Composite
39.1
Moat
-
|
3.3%
+1.5
YoY
|
0.80
+0.1
YoY
|
|
|
1.38B
|
Composite
42.2
Moat
54.1
|
9.3%
+1.9
YoY
|
1.25
+0.1
YoY
|
|
|
1.37B
|
Composite
52.3
Moat
-
|
14.9%
-10.3
YoY
|
10.67
-0.3
YoY
|
|
|
1.36B
|
Composite
48.7
Moat
68.2
|
8.9%
+1.3
YoY
|
2.26
+0.1
YoY
|
|
|
1.34B
|
Composite
48.6
Moat
-
|
4.0%
-0.4
YoY
|
2.95
+1.3
YoY
|
|
|
WINA
Winmark Corporation
|
1.33B
|
Composite
63.0
Moat
-
|
63.4%
-1.7
YoY
|
2.49
-0.5
YoY
|
|
1.32B
|
Composite
54.5
Moat
-
|
15.3%
-2.0
YoY
|
1.76
-0.1
YoY
|
|
|
1.32B
|
Composite
45.6
Moat
66.3
|
9.5%
+0.1
YoY
|
2.62
-0.7
YoY
|
|
|
1.32B
|
Composite
41.1
Moat
56.7
|
7.4%
-1.1
YoY
|
0.81
-0.2
YoY
|
|
|
CRI
Carter's, Inc.
|
1.32B
|
Composite
48.9
Moat
-
|
5.0%
-5.0
YoY
|
2.51
+0.3
YoY
|
|
1.31B
|
Composite
47.7
Moat
-
|
6.2%
-3.5
YoY
|
2.92
+1.4
YoY
|
|
|
TRIP
TripAdvisor, Inc.
|
1.28B
|
Composite
51.2
Moat
-
|
6.5%
+0.3
YoY
|
1.29
-0.8
YoY
|
|
XPEL
XPEL, Inc.
|
1.20B
|
Composite
66.1
Moat
-
|
13.2%
-0.9
YoY
|
3.49
-0.6
YoY
|
|
1.17B
|
Composite
66.2
Moat
-
|
12.2%
+2.8
YoY
|
2.67
+0.4
YoY
|
|
|
1.15B
|
Composite
51.3
Moat
-
|
7.4%
+0.9
YoY
|
1.39
+0.1
YoY
|
|
|
ACVA
ACV Auctions Inc.
|
1.13B
|
Composite
34.5
Moat
-
|
-8.1%
+5.1
YoY
|
1.60
+0.0
YoY
|
|
MLKN
MillerKnoll, Inc.
|
1.12B
|
Composite
57.0
Moat
-
|
5.3%
-0.6
YoY
|
1.58
+0.0
YoY
|
|
1.11B
|
Composite
43.2
Moat
-
|
6.9%
-0.3
YoY
|
0.83
+0.1
YoY
|
|
|
LGIH
LGI Homes, Inc.
|
1.08B
|
Composite
34.2
Moat
-
|
4.7%
-4.9
YoY
|
223.4
+198.2
YoY
|
|
1.05B
|
Composite
43.4
Moat
54.2
|
6.4%
-4.4
YoY
|
1.16
-0.2
YoY
|
|
|
1.05B
|
Composite
61.2
Moat
-
|
11.2%
+2.8
YoY
|
2.78
-0.6
YoY
|
|
|
1.04B
|
Composite
41.6
Moat
-
|
11.4%
-0.9
YoY
|
0.58
-0.0
YoY
|
|
|
1.00B
|
Composite
50.2
Moat
53.8
|
4.9%
-4.5
YoY
|
1.67
+0.0
YoY
|
|
|
ARHS
Arhaus, Inc.
|
999.55M
|
Composite
51.0
Moat
-
|
6.4%
-0.3
YoY
|
1.37
+0.1
YoY
|
|
996.66M
|
Composite
30.7
Moat
-
|
0.1%
+1.8
YoY
|
0.97
-0.1
YoY
|
|
|
RERE
ATRenew Inc.
|
972.45M
|
Composite
50.2
Moat
48.2
|
0.2%
+1.5
YoY
|
3.19
+0.5
YoY
|
|
962.71M
|
Composite
38.1
Moat
54.2
|
6.4%
-4.4
YoY
|
1.16
-0.2
YoY
|
|
|
THRM
Gentherm Inc
|
946.70M
|
Composite
50.4
Moat
-
|
5.2%
-3.2
YoY
|
1.92
-0.1
YoY
|
|
926.67M
|
Composite
57.6
Moat
-
|
7.4%
-1.8
YoY
|
2.76
-0.1
YoY
|
|
|
923.94M
|
Composite
28.7
Moat
-
|
-38.4%
+0.5
YoY
|
1.14
-0.6
YoY
|
|
|
903.10M
|
Composite
47.9
Moat
43.2
|
2.0%
-2.4
YoY
|
2.42
-0.0
YoY
|
|
|
889.41M
|
Composite
50.0
Moat
-
|
8.5%
+1.5
YoY
|
2.51
+0.8
YoY
|
|
|
875.80M
|
Composite
53.2
Moat
58.4
|
7.6%
+1.6
YoY
|
2.13
+0.0
YoY
|
|
|
859.20M
|
Composite
45.9
Moat
-
|
3.3%
+0.9
YoY
|
0.41
-0.0
YoY
|
|
|
816.31M
|
Composite
25.6
Moat
32.4
|
-12.5%
+5.4
YoY
|
2.02
-1.0
YoY
|
|
|
781.70M
|
Composite
38.2
Moat
-
|
2.8%
+0.0
YoY
|
1.20
-0.2
YoY
|
|
|
779.13M
|
Composite
46.8
Moat
-
|
0.1%
-0.6
YoY
|
0.85
-0.0
YoY
|
|
|
776.93M
|
Composite
36.7
Moat
-
|
-85.1%
0.0
YoY
|
0.42
0.0
YoY
|
|
|
776.30M
|
Composite
29.2
Moat
-
|
-35.6%
-39.8
YoY
|
2.86
+0.1
YoY
|
|
|
775.00M
|
Composite
50.5
Moat
57.4
|
8.0%
-0.9
YoY
|
1.76
+0.2
YoY
|
|
|
748.00M
|
Composite
44.6
Moat
-
|
3.4%
-3.4
YoY
|
1.17
+0.1
YoY
|
|
|
ARKO
ARKO Corp.
|
744.08M
|
Composite
37.0
Moat
-
|
1.3%
+0.3
YoY
|
1.66
+0.0
YoY
|
|
736.66M
|
Composite
46.6
Moat
-
|
2.8%
-1.4
YoY
|
0.29
-0.1
YoY
|
|
|
CARS
Cars.com Inc.
|
723.00M
|
Composite
57.9
Moat
-
|
7.4%
-0.4
YoY
|
1.83
+0.6
YoY
|
|
702.50M
|
Composite
50.5
Moat
-
|
23.4%
+2.5
YoY
|
0.98
+0.2
YoY
|
|
|
696.20M
|
Composite
30.1
Moat
-
|
2.2%
+0.1
YoY
|
0.50
-0.1
YoY
|
|
|
688.20M
|
Composite
36.7
Moat
46.8
|
4.5%
-0.8
YoY
|
1.20
+0.0
YoY
|
|
|
678.40M
|
Composite
30.3
Moat
-
|
7.8%
0.0
YoY
|
1.18
-0.0
YoY
|
|
|
677.60M
|
Composite
39.9
Moat
-
|
0.9%
-4.2
YoY
|
0.29
-0.0
YoY
|
|
|
KRUS
Kura Sushi USA, Inc.
|
675.67M
|
Composite
36.4
Moat
-
|
-1.7%
+2.5
YoY
|
1.76
-0.0
YoY
|
|
SLDP
Solid Power, Inc.
|
655.60M
|
Composite
32.7
Moat
-
|
-4.6%
+0.6
YoY
|
15.61
+9.3
YoY
|
|
643.00M
|
Composite
48.4
Moat
-
|
2.4%
-5.9
YoY
|
3.92
+0.1
YoY
|
|
|
BALY
Bally's Corporation
|
641.95M
|
Composite
34.6
Moat
36.7
|
-0.4%
-4.7
YoY
|
0.66
+0.0
YoY
|
|
637.24M
|
Composite
62.7
Moat
-
|
13.1%
-4.8
YoY
|
0.95
-0.1
YoY
|
|
|
636.00M
|
Composite
29.1
Moat
29.8
|
-28.2%
-5.3
YoY
|
2.07
+0.7
YoY
|
|
|
TDUP
ThredUp Inc.
|
634.88M
|
Composite
42.1
Moat
-
|
-15.6%
+4.9
YoY
|
0.93
-0.3
YoY
|
|
624.35M
|
Composite
49.4
Moat
-
|
-6.0%
+28.6
YoY
|
1.30
+0.2
YoY
|
|
|
615.10M
|
Composite
55.0
Moat
-
|
3.1%
-4.2
YoY
|
4.34
-0.4
YoY
|
|
|
612.61M
|
Composite
34.3
Moat
-
|
-4.2%
+0.6
YoY
|
1.16
+0.0
YoY
|
|
|
604.20M
|
Composite
57.6
Moat
59.0
|
4.5%
-0.5
YoY
|
4.12
-1.4
YoY
|
|
|
EVGO
EVgo Inc.
|
596.30M
|
Composite
36.6
Moat
-
|
-51.2%
+44.1
YoY
|
1.84
-1.1
YoY
|
|
592.52M
|
Composite
54.6
Moat
70.9
|
9.6%
-1.4
YoY
|
3.47
-0.0
YoY
|
|
|
UXIN
Uxin Limited
|
585.52M
|
Composite
21.9
Moat
-
|
-11.7%
+11.1
YoY
|
0.45
+0.2
YoY
|
|
566.20M
|
Composite
32.1
Moat
-
|
8.5%
-0.3
YoY
|
1.99
-0.1
YoY
|
|
|
559.20M
|
Composite
43.9
Moat
-
|
-2.7%
+2.7
YoY
|
3.91
-0.8
YoY
|
|
|
543.50M
|
Composite
51.4
Moat
-
|
6.7%
-0.1
YoY
|
2.68
+0.5
YoY
|
|
|
537.80M
|
Composite
44.2
Moat
-
|
3.9%
+0.6
YoY
|
1.30
-0.1
YoY
|
|
|
PACK
Ranpak Holdings Corp
|
534.70M
|
Composite
41.5
Moat
-
|
-3.5%
-1.2
YoY
|
2.21
-0.4
YoY
|
|
MNRO
Monro, Inc.
|
534.00M
|
Composite
53.5
Moat
-
|
1.1%
-4.5
YoY
|
0.53
-0.0
YoY
|
|
520.10M
|
Composite
58.9
Moat
68.1
|
10.1%
-1.9
YoY
|
2.03
-0.1
YoY
|
|
|
514.11M
|
Composite
58.7
Moat
-
|
34.5%
+0.4
YoY
|
3.80
+0.7
YoY
|
|
|
509.20M
|
Composite
21.5
Moat
-
|
1.5%
-4.6
YoY
|
11.38
+1.2
YoY
|
|
|
SFIX
Stitch Fix, Inc.
|
498.30M
|
Composite
33.0
Moat
-
|
-3.1%
+6.9
YoY
|
1.81
+0.0
YoY
|
|
SCVL
Shoe Carnival, Inc.
|
496.90M
|
Composite
49.4
Moat
-
|
7.6%
-0.4
YoY
|
4.11
+0.3
YoY
|
|
MBUU
Malibu Boats, Inc.
|
478.10M
|
Composite
36.0
Moat
-
|
2.7%
-2.3
YoY
|
1.63
+0.2
YoY
|
|
476.76M
|
Composite
34.1
Moat
-
|
3.9%
+7.7
YoY
|
1.85
0.0
YoY
|
|
|
467.60M
|
Composite
58.7
Moat
68.8
|
13.4%
-0.1
YoY
|
1.59
+0.1
YoY
|
|
|
461.25M
|
Composite
48.4
Moat
-
|
10.2%
+4.2
YoY
|
0.73
-0.2
YoY
|
|
|
CAL
Caleres, Inc.
|
456.50M
|
Composite
38.3
Moat
-
|
5.8%
-1.3
YoY
|
1.10
+0.0
YoY
|
|
440.44M
|
Composite
32.1
Moat
-
|
-18.9%
+21.8
YoY
|
10.00
+0.8
YoY
|
|
|
426.79M
|
Composite
30.6
Moat
-
|
-6.5%
+9.1
YoY
|
0.59
+0.0
YoY
|
|
|
ZUMZ
Zumiez Inc.
|
424.80M
|
Composite
45.6
Moat
-
|
0.2%
0.0
YoY
|
2.07
-0.2
YoY
|
|
414.50M
|
Composite
56.7
Moat
-
|
24.6%
+1.2
YoY
|
2.69
+0.2
YoY
|
|
|
410.79M
|
Composite
57.7
Moat
-
|
2.2%
+11.3
YoY
|
1.40
+0.1
YoY
|
|
|
400.80M
|
Composite
45.7
Moat
-
|
8.8%
+1.0
YoY
|
0.26
-0.1
YoY
|
|
|
393.10M
|
Composite
54.8
Moat
-
|
4.0%
-4.6
YoY
|
1.86
-0.1
YoY
|
|
|
CTRN
Citi Trends, Inc.
|
387.50M
|
Composite
30.1
Moat
-
|
-4.9%
-2.5
YoY
|
1.13
-0.2
YoY
|
|
386.92M
|
Composite
48.6
Moat
57.9
|
2.6%
-0.1
YoY
|
1.87
+0.1
YoY
|
|
|
LOGC
ContextLogic Inc.
|
369.50M
|
Composite
36.0
Moat
-
|
-1.8%
-0.7
YoY
|
31.20
+29.1
YoY
|
|
GCO
Genesco Inc.
|
366.50M
|
Composite
39.2
Moat
48.9
|
0.7%
+0.0
YoY
|
1.60
+0.0
YoY
|
|
362.75M
|
Composite
31.4
Moat
26.4
|
-53.6%
No YoY
|
12.14
-5.0
YoY
|
|
|
358.90M
|
Composite
44.4
Moat
-
|
16.3%
-4.3
YoY
|
0.96
+0.1
YoY
|
|
|
358.50M
|
Composite
45.5
Moat
-
|
1.3%
-0.9
YoY
|
1.24
-0.0
YoY
|
|
|
358.40M
|
Composite
45.5
Moat
-
|
1.0%
+1.5
YoY
|
1.67
+0.6
YoY
|
|
|
LVWR
LiveWire Group, Inc.
|
356.29M
|
Composite
34.0
Moat
-
|
-2.9%
+1.2
YoY
|
4.63
+1.3
YoY
|
|
350.10M
|
Composite
45.8
Moat
54.7
|
2.8%
+0.0
YoY
|
1.87
+0.1
YoY
|
|
|
345.30M
|
Composite
38.5
Moat
55.9
|
3.7%
+1.8
YoY
|
1.63
+0.0
YoY
|
|
|
342.40M
|
Composite
40.6
Moat
-
|
1.1%
-2.1
YoY
|
1.19
-0.3
YoY
|
|
|
325.20M
|
Composite
33.9
Moat
-
|
6.3%
+0.7
YoY
|
0.82
+0.0
YoY
|
|
|
PTLO
Portillo's Inc.
|
324.99M
|
Composite
39.1
Moat
-
|
8.0%
-2.6
YoY
|
0.27
-0.1
YoY
|
|
317.00M
|
Composite
59.1
Moat
-
|
4.0%
+0.7
YoY
|
2.43
+0.3
YoY
|
|
|
316.70M
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
WEYS
Weyco Group, Inc.
|
308.20M
|
Composite
48.9
Moat
-
|
12.6%
-0.3
YoY
|
4.43
-2.0
YoY
|
|
307.40M
|
Composite
44.6
Moat
-
|
-3.1%
-25.0
YoY
|
38.38
+3.9
YoY
|
|
|
HLLY
Holley Inc.
|
304.54M
|
Composite
47.1
Moat
-
|
12.3%
-2.3
YoY
|
3.12
-0.0
YoY
|
|
303.06M
|
Composite
49.9
Moat
45.1
|
-3.8%
-3.8
YoY
|
3.17
+0.5
YoY
|
|
|
295.40M
|
Composite
54.4
Moat
-
|
7.1%
+3.0
YoY
|
2.78
+0.2
YoY
|
|
|
293.40M
|
Composite
54.0
Moat
-
|
-3.6%
-4.6
YoY
|
1.28
-0.4
YoY
|
|
|
286.20M
|
Composite
53.5
Moat
-
|
5.7%
-1.9
YoY
|
5.37
-0.4
YoY
|
|
|
RCKY
Rocky Brands, Inc.
|
273.70M
|
Composite
39.7
Moat
-
|
7.7%
+0.9
YoY
|
2.82
+0.1
YoY
|
|
273.30M
|
Composite
56.2
Moat
-
|
7.8%
+1.4
YoY
|
4.28
+0.4
YoY
|
|
|
272.30M
|
Composite
56.7
Moat
64.8
|
6.0%
-0.6
YoY
|
2.47
+0.5
YoY
|
|
|
JAKK
JAKKS Pacific, Inc.
|
266.40M
|
Composite
47.9
Moat
-
|
2.5%
-3.3
YoY
|
1.82
+0.0
YoY
|
|
FOSL
Fossil Group, Inc.
|
260.30M
|
Composite
21.9
Moat
-
|
-3.6%
+3.3
YoY
|
1.70
-0.4
YoY
|
|
JACK
Jack In The Box Inc.
|
259.50M
|
Composite
42.3
Moat
-
|
14.9%
-2.3
YoY
|
0.51
+0.1
YoY
|
|
NIU
Niu Technologies
|
250.21M
|
Composite
59.1
Moat
32.7
|
-7.6%
+4.4
YoY
|
1.31
-0.3
YoY
|
|
244.41M
|
Composite
38.2
Moat
-
|
-1.5%
+86.8
YoY
|
1.59
-2.6
YoY
|
|
|
FNKO
Funko, Inc.
|
243.20M
|
Composite
42.9
Moat
44.6
|
1.2%
+10.7
YoY
|
0.94
-0.0
YoY
|
|
LOVE
The Lovesac Company
|
230.66M
|
Composite
32.5
Moat
-
|
2.0%
-2.3
YoY
|
1.59
-0.4
YoY
|
|
CANG
Cango Inc.
|
223.57M
|
Composite
50.1
Moat
-
|
25.7%
+20.0
YoY
|
1.88
-3.1
YoY
|
|
223.20M
|
Composite
36.1
Moat
-
|
7.4%
+1.5
YoY
|
1.46
+0.1
YoY
|
|
|
199.39M
|
Composite
20.1
Moat
-
|
-41.2%
-14.0
YoY
|
0.40
-0.3
YoY
|
|
|
199.30M
|
Composite
51.0
Moat
-
|
18.7%
-4.1
YoY
|
0.98
+0.2
YoY
|
|
|
ONEW
OneWater Marine Inc.
|
198.41M
|
Composite
32.4
Moat
-
|
3.3%
-1.4
YoY
|
1.14
-0.1
YoY
|
|
SRI
Stoneridge, Inc.
|
197.80M
|
Composite
35.8
Moat
-
|
-0.0%
-1.4
YoY
|
2.58
+0.2
YoY
|
|
194.80M
|
Composite
48.1
Moat
-
|
10.3%
-1.7
YoY
|
1.54
-0.0
YoY
|
|
|
PLBY
PLBY Group, Inc.
|
192.96M
|
Composite
51.6
Moat
-
|
-21.3%
+3.5
YoY
|
1.03
-0.2
YoY
|
|
190.70M
|
Composite
26.5
Moat
-
|
-0.1%
-4.9
YoY
|
2.41
+0.2
YoY
|
|
|
187.60M
|
Composite
39.2
Moat
54.4
|
3.6%
+0.1
YoY
|
2.68
-0.1
YoY
|
|
|
JILL
J. Jill, Inc.
|
185.10M
|
Composite
53.6
Moat
-
|
12.5%
-1.7
YoY
|
0.96
+0.1
YoY
|
|
161.08M
|
Composite
44.2
Moat
42.6
|
-15.4%
+10.3
YoY
|
1.98
-0.1
YoY
|
|
|
DIBS
1stdibs.com, Inc.
|
160.81M
|
Composite
33.5
Moat
-
|
-21.2%
+5.1
YoY
|
4.20
+0.3
YoY
|
|
BZUN
Baozun Inc.
|
160.80M
|
Composite
35.5
Moat
-
|
-1.1%
+0.8
YoY
|
1.93
-0.0
YoY
|
|
HTLM
HOMESTOLIFE LTD
|
157.85M
|
Composite
50.5
Moat
-
|
-42.5%
-46.8
YoY
|
1.78
+0.6
YoY
|
|
155.29M
|
Composite
28.0
Moat
-
|
-60.7%
+28.1
YoY
|
1.93
-0.3
YoY
|
|
|
155.13M
|
Composite
51.7
Moat
-
|
29.7%
+2.6
YoY
|
1.17
-0.3
YoY
|
|
|
CURV
Torrid Holdings Inc.
|
152.23M
|
Composite
26.3
Moat
-
|
5.2%
+0.2
YoY
|
0.86
+0.1
YoY
|
|
148.69M
|
Composite
32.6
Moat
-
|
-1.2%
+3.0
YoY
|
2.87
-0.1
YoY
|
|
|
142.60M
|
Composite
42.7
Moat
-
|
0.8%
-0.2
YoY
|
2.70
+0.0
YoY
|
|
|
MED
MEDIFAST INC
|
141.10M
|
Composite
32.1
Moat
47.9
|
-3.7%
-4.2
YoY
|
4.69
+1.4
YoY
|
|
137.00M
|
Composite
57.0
Moat
-
|
7.0%
-0.5
YoY
|
1.32
-0.1
YoY
|
|
|
135.49M
|
Composite
27.5
Moat
-
|
-1.7%
-2.7
YoY
|
1.43
-0.1
YoY
|
|
|
135.00M
|
Composite
27.5
Moat
-
|
-3.8%
-6.7
YoY
|
3.53
-0.4
YoY
|
|
|
TLYS
Tilly's, Inc.
|
129.20M
|
Composite
29.1
Moat
-
|
-8.8%
0.0
YoY
|
1.32
-0.4
YoY
|
|
126.20M
|
Composite
38.2
Moat
-
|
4.0%
-0.8
YoY
|
2.46
-0.0
YoY
|
|
|
122.80M
|
Composite
60.2
Moat
-
|
2.5%
+4.9
YoY
|
1.89
-0.0
YoY
|
|
|
122.10M
|
Composite
43.6
Moat
64.8
|
21.0%
-0.6
YoY
|
1.57
+0.4
YoY
|
|
|
120.29M
|
Composite
41.6
Moat
-
|
-0.1%
+6.1
YoY
|
4.66
-0.6
YoY
|
|
|
DLTH
Duluth Holdings Inc.
|
120.20M
|
Composite
25.2
Moat
-
|
-4.7%
-3.2
YoY
|
1.49
-0.2
YoY
|
|
118.84M
|
Composite
36.5
Moat
38.4
|
-1.8%
+0.9
YoY
|
1.49
-0.1
YoY
|
|
|
117.96M
|
Composite
34.6
Moat
35.9
|
-30.1%
-32.6
YoY
|
0.59
-0.3
YoY
|
|
|
COOK
Traeger, Inc.
|
115.95M
|
Composite
36.5
Moat
-
|
-0.5%
+7.8
YoY
|
1.99
+0.4
YoY
|
|
115.80M
|
Composite
22.8
Moat
38.0
|
-11.4%
-13.6
YoY
|
2.84
0.0
YoY
|
|
|
CLAR
Clarus Corporation
|
112.90M
|
Composite
43.5
Moat
-
|
-8.8%
-2.2
YoY
|
4.93
+3.2
YoY
|
|
109.15M
|
Composite
44.8
Moat
-
|
-13.2%
-9.0
YoY
|
1.25
-0.2
YoY
|
|
|
106.20M
|
Composite
30.5
Moat
-
|
6.7%
+4.9
YoY
|
3.83
+0.1
YoY
|
|
|
104.60M
|
Composite
45.7
Moat
-
|
7.4%
-1.6
YoY
|
2.20
-0.2
YoY
|
|
|
103.30M
|
Composite
26.0
Moat
-
|
0.8%
-4.0
YoY
|
3.91
-1.6
YoY
|
|
|
97.02M
|
Composite
37.0
Moat
-
|
-5.5%
-12.6
YoY
|
0.33
-0.0
YoY
|
|
|
95.70M
|
Composite
36.2
Moat
-
|
10.5%
-1.4
YoY
|
2.98
+0.7
YoY
|
|
|
91.20M
|
Composite
35.3
Moat
38.0
|
1.1%
-4.9
YoY
|
0.79
-0.3
YoY
|
|
|
GGR
Gogoro Inc.
|
86.32M
|
Composite
41.2
Moat
31.9
|
-22.7%
+9.0
YoY
|
0.77
-0.1
YoY
|
|
GRWG
GrowGeneration Corp.
|
82.30M
|
Composite
34.3
Moat
-
|
-23.9%
-8.8
YoY
|
4.66
-0.1
YoY
|
|
HOUR
Hour Loop, Inc.
|
80.92M
|
Composite
46.7
Moat
-
|
0.5%
+2.8
YoY
|
1.27
-0.4
YoY
|
|
80.80M
|
Composite
47.0
Moat
-
|
7.7%
-0.7
YoY
|
2.29
-1.0
YoY
|
|
|
80.80M
|
Composite
35.2
Moat
-
|
11.9%
+9.4
YoY
|
1.16
+0.2
YoY
|
|
|
80.59M
|
Composite
51.7
Moat
-
|
-20.8%
-11.7
YoY
|
0.86
+0.3
YoY
|
|
|
77.60M
|
Composite
42.6
Moat
-
|
2.1%
+1.4
YoY
|
1.23
+0.0
YoY
|
|
|
BARK
BARK, Inc.
|
77.43M
|
Composite
29.9
Moat
-
|
-7.3%
+2.0
YoY
|
1.63
-1.3
YoY
|
|
75.10M
|
Composite
34.4
Moat
-
|
3.9%
-2.6
YoY
|
0.83
-0.4
YoY
|
|
|
UFI
Unifi, Inc. New
|
75.10M
|
Composite
32.1
Moat
35.0
|
-7.1%
-1.6
YoY
|
3.32
+0.1
YoY
|
|
74.00M
|
Composite
23.8
Moat
-
|
1.0%
+4.1
YoY
|
0.90
+0.2
YoY
|
|
|
71.73M
|
Composite
23.8
Moat
-
|
1.1%
-2.4
YoY
|
2.76
+0.6
YoY
|
|
|
69.90M
|
Composite
45.2
Moat
-
|
9.7%
-1.0
YoY
|
0.50
+0.1
YoY
|
|
|
69.30M
|
Composite
34.7
Moat
-
|
2.4%
+0.4
YoY
|
0.20
-0.0
YoY
|
|
|
68.50M
|
Composite
20.3
Moat
-
|
-20.8%
+13.9
YoY
|
0.27
-0.1
YoY
|
|
|
67.21M
|
Composite
57.0
Moat
-
|
7.4%
+0.7
YoY
|
2.07
+0.3
YoY
|
|
|
NDLS
Noodles & Company
|
66.70M
|
Composite
25.9
Moat
-
|
-1.5%
-2.2
YoY
|
0.31
-0.0
YoY
|
|
66.30M
|
Composite
26.9
Moat
-
|
0.2%
+1.8
YoY
|
0.45
-0.1
YoY
|
|
|
TOUR
Tuniu Corporation
|
65.90M
|
Composite
46.8
Moat
-
|
12.3%
+9.4
YoY
|
1.35
-0.2
YoY
|
|
YTRA
Yatra Online, Inc.
|
65.80M
|
Composite
29.8
Moat
-
|
-2.5%
+3.7
YoY
|
2.09
-0.4
YoY
|
|
VNCE
Vince Holding Corp.
|
64.00M
|
Composite
38.1
Moat
-
|
-5.9%
-8.3
YoY
|
1.31
-0.1
YoY
|
|
PRTS
CarParts.com, Inc.
|
63.90M
|
Composite
24.9
Moat
-
|
-6.9%
-5.4
YoY
|
1.54
-0.2
YoY
|
|
62.00M
|
Composite
41.8
Moat
-
|
-33.7%
-26.0
YoY
|
2.95
-1.5
YoY
|
|
|
60.30M
|
Composite
21.0
Moat
-
|
6.6%
+1.1
YoY
|
0.53
-0.3
YoY
|
|
|
57.30M
|
Composite
53.4
Moat
-
|
4.0%
+1.1
YoY
|
1.69
+0.1
YoY
|
|
|
57.20M
|
Composite
26.6
Moat
-
|
-4.3%
-1.6
YoY
|
1.19
-0.1
YoY
|
|
|
56.70M
|
Composite
34.2
Moat
-
|
-3.1%
-1.7
YoY
|
1.14
+0.1
YoY
|
|
|
56.10M
|
Composite
33.6
Moat
-
|
-14.8%
+6.1
YoY
|
1.25
-0.0
YoY
|
|
|
55.50M
|
Composite
41.1
Moat
-
|
-1.2%
+0.0
YoY
|
1.29
+0.1
YoY
|
|
|
54.82M
|
Composite
47.2
Moat
-
|
6.3%
-1.7
YoY
|
2.84
+1.5
YoY
|
|
|
BIRD
Allbirds, Inc.
|
53.27M
|
Composite
21.9
Moat
-
|
-49.5%
-2.7
YoY
|
2.94
-1.4
YoY
|
|
ZOOZ
ZOOZ Power Ltd.
|
52.51M
|
Composite
25.0
Moat
-
|
-10.1%
+5.9
YoY
|
2.05
-1.1
YoY
|
|
45.90M
|
Composite
40.0
Moat
-
|
-0.9%
+0.8
YoY
|
0.35
-0.3
YoY
|
|
|
CULP
Culp, Inc.
|
45.50M
|
Composite
25.0
Moat
-
|
-5.0%
-0.2
YoY
|
1.78
-0.3
YoY
|
|
44.30M
|
Composite
43.0
Moat
-
|
1.0%
+1.6
YoY
|
2.75
-0.7
YoY
|
|
|
42.10M
|
Composite
33.3
Moat
-
|
8.3%
-2.8
YoY
|
1.58
-0.6
YoY
|
|
|
MAMO
Massimo Group
|
41.20M
|
Composite
57.9
Moat
56.9
|
5.3%
-5.9
YoY
|
1.69
-0.3
YoY
|
|
38.70M
|
Composite
36.9
Moat
-
|
3.8%
+2.8
YoY
|
1.56
+0.2
YoY
|
|
|
37.93M
|
Composite
33.0
Moat
-
|
-11.2%
-3.1
YoY
|
1.18
-0.6
YoY
|
|
|
37.90M
|
Composite
59.7
Moat
-
|
27.1%
+2.9
YoY
|
6.61
+1.9
YoY
|
|
|
36.80M
|
Composite
44.3
Moat
-
|
-13.3%
-1.9
YoY
|
1.32
-0.3
YoY
|
|
|
36.30M
|
Composite
28.9
Moat
-
|
1.1%
-7.0
YoY
|
1.45
-0.3
YoY
|
|
|
36.18M
|
Composite
48.0
Moat
52.3
|
7.9%
-2.8
YoY
|
1.32
-1.6
YoY
|
|
|
NTRP
NextTrip, Inc.
|
36.06M
|
Composite
31.5
Moat
-
|
-16.8%
-1.0
YoY
|
0.96
+0.1
YoY
|
|
PTLE
PTL LTD
|
35.17M
|
Composite
37.0
Moat
-
|
-4.9%
-5.9
YoY
|
1.05
-0.1
YoY
|
|
34.58M
|
Composite
29.7
Moat
-
|
-12.7%
-34.6
YoY
|
2.68
+0.9
YoY
|
|
|
34.46M
|
Composite
56.4
Moat
-
|
-44.5%
-44.4
YoY
|
25.01
+14.6
YoY
|
|
|
33.40M
|
Composite
28.5
Moat
-
|
-5.9%
+6.8
YoY
|
1.55
-0.1
YoY
|
|
|
NTZ
Natuzzi, S.p.A.
|
33.00M
|
Composite
32.5
Moat
41.1
|
-1.7%
+1.1
YoY
|
0.91
-0.1
YoY
|
|
31.10M
|
Composite
44.4
Moat
-
|
51.3%
-22.9
YoY
|
3.45
-3.3
YoY
|
|
|
CRWS
Crown Crafts, Inc.
|
29.60M
|
Composite
45.8
Moat
-
|
2.9%
-4.9
YoY
|
3.57
-1.7
YoY
|
|
28.90M
|
Composite
23.1
Moat
-
|
-7.6%
-1.9
YoY
|
0.69
-0.2
YoY
|
|
|
UCAR
U Power Limited
|
28.66M
|
Composite
32.6
Moat
-
|
-1.1%
+0.7
YoY
|
1.85
-0.3
YoY
|
|
28.04M
|
Composite
43.9
Moat
-
|
-62.2%
-76.8
YoY
|
72.54
+67.1
YoY
|
|
|
26.69M
|
Composite
39.1
Moat
-
|
-0.8%
-2.5
YoY
|
0.77
+0.1
YoY
|
|
|
26.60M
|
Composite
38.0
Moat
-
|
-4.5%
-1.5
YoY
|
2.45
-0.8
YoY
|
|
|
NAAS
Naas Technology Inc.
|
26.52M
|
Composite
21.0
Moat
-
|
-4.0%
-1.4
YoY
|
0.33
0.0
YoY
|
|
24.82M
|
Composite
29.9
Moat
-
|
-76.3%
+9.5
YoY
|
0.23
-0.0
YoY
|
|
|
EFOI
Energy Focus, Inc.
|
24.77M
|
Composite
31.0
Moat
-
|
-37.9%
+31.6
YoY
|
2.11
+0.7
YoY
|
|
24.56M
|
Composite
61.3
Moat
55.4
|
6.8%
+4.7
YoY
|
2.68
+0.0
YoY
|
|
|
22.50M
|
Composite
30.4
Moat
-
|
-4.2%
-1.6
YoY
|
1.50
-5.3
YoY
|
|
|
20.05M
|
Composite
41.7
Moat
-
|
4.9%
-0.3
YoY
|
1.84
+0.9
YoY
|
|
|
REBN
Reborn Coffee, Inc.
|
19.88M
|
Composite
25.7
Moat
-
|
-77.9%
+4.5
YoY
|
0.31
+0.1
YoY
|
|
19.80M
|
Composite
51.0
Moat
-
|
-1.3%
-2.1
YoY
|
5.16
+0.1
YoY
|
|
|
MOGU
MOGU Inc.
|
19.29M
|
Composite
27.2
Moat
-
|
-60.7%
-11.7
YoY
|
1.51
-0.1
YoY
|
|
19.14M
|
Composite
53.0
Moat
-
|
5.3%
-5.1
YoY
|
2.26
+0.4
YoY
|
|
|
17.10M
|
Composite
23.4
Moat
-
|
-23.7%
-5.8
YoY
|
1.87
-0.4
YoY
|
|
|
16.60M
|
Composite
33.1
Moat
-
|
-31.7%
+11.8
YoY
|
3.35
+1.4
YoY
|
|
|
15.50M
|
Composite
64.6
Moat
-
|
16.1%
+41.5
YoY
|
1.61
+0.2
YoY
|
|
|
14.87M
|
Composite
42.9
Moat
-
|
-
No YoY
|
1.93
+0.3
YoY
|
|
|
14.46M
|
Composite
27.7
Moat
3.2
|
-41.5%
-19.2
YoY
|
0.34
-1.1
YoY
|
|
|
XELB
Xcel Brands, Inc
|
14.40M
|
Composite
20.5
Moat
-
|
-1.2%
-0.1
YoY
|
0.39
-0.7
YoY
|
|
LESL
Leslie's, Inc.
|
14.16M
|
Composite
18.4
Moat
-
|
1.1%
-3.2
YoY
|
1.57
-0.1
YoY
|
|
13.70M
|
Composite
41.5
Moat
-
|
0.4%
-0.9
YoY
|
0.37
-0.1
YoY
|
|
|
BGI
Birks Group Inc.
|
13.30M
|
Composite
31.3
Moat
-
|
-0.5%
-1.2
YoY
|
0.85
-0.1
YoY
|
|
13.07M
|
Composite
32.6
Moat
-
|
-1.6%
-3.6
YoY
|
1.24
-0.4
YoY
|
|
|
WKSP
Worksport, Ltd.
|
13.00M
|
Composite
32.1
Moat
-
|
-1.8%
+7.8
YoY
|
3.30
+2.0
YoY
|
|
12.65M
|
Composite
34.1
Moat
8.1
|
-432.4%
-357.8
YoY
|
2.28
-0.4
YoY
|
|
|
ATER
Aterian, Inc.
|
11.95M
|
Composite
25.0
Moat
-
|
-11.9%
+13.6
YoY
|
2.01
+0.1
YoY
|
|
PMNT
Perfect Moment Ltd.
|
11.86M
|
Composite
52.6
Moat
-
|
-64.2%
0.0
YoY
|
1.11
-1.4
YoY
|
|
11.04M
|
Composite
42.2
Moat
-
|
-4.0%
-15.9
YoY
|
0.82
-0.2
YoY
|
|
|
BTBD
BT Brands, Inc.
|
10.83M
|
Composite
53.9
Moat
-
|
-11.5%
-1.7
YoY
|
3.46
-1.2
YoY
|
|
10.26M
|
Composite
50.3
Moat
-
|
-9.2%
0.0
YoY
|
1.52
0.0
YoY
|
|
|
PETZ
TDH Holdings, Inc.
|
10.20M
|
Composite
53.4
Moat
-
|
-2.7%
+8200.9
YoY
|
6.86
-1.2
YoY
|
|
9.56M
|
Composite
34.8
Moat
38.7
|
0.2%
+5.6
YoY
|
0.65
+0.2
YoY
|
|
|
9.10M
|
Composite
34.5
Moat
-
|
-3.4%
-1.2
YoY
|
1.27
-0.0
YoY
|
|
|
8.89M
|
Composite
48.4
Moat
-
|
4.0%
+2.4
YoY
|
1.35
+0.0
YoY
|
|
|
8.87M
|
Composite
24.4
Moat
32.4
|
-32.6%
-20.0
YoY
|
1.97
-0.3
YoY
|
|
|
LGCB
Linkage Global Inc
|
8.56M
|
Composite
33.4
Moat
-
|
-90.1%
-89.4
YoY
|
5.08
+2.4
YoY
|
|
8.15M
|
Composite
35.0
Moat
21.0
|
-1.6%
+1.3
YoY
|
1.65
+1.4
YoY
|
|
|
NCL
Northann Corp.
|
7.82M
|
Composite
29.7
Moat
-
|
-8.5%
+25.6
YoY
|
0.61
+0.1
YoY
|
|
KXIN
Kaixin Holdings
|
7.19M
|
Composite
22.9
Moat
-
|
-66.5%
+9.6
YoY
|
0.33
+0.1
YoY
|
|
7.08M
|
Composite
32.3
Moat
-
|
-10.2%
0.0
YoY
|
2.96
0.0
YoY
|
|
|
CENN
Cenntro Inc.
|
6.02M
|
Composite
34.3
Moat
-
|
-1.0%
+3.1
YoY
|
2.26
-1.3
YoY
|
|
5.96M
|
Composite
22.7
Moat
-
|
-14.2%
-9.9
YoY
|
0.31
-0.1
YoY
|
|
|
JWEL
Jowell Global Ltd.
|
5.53M
|
Composite
29.1
Moat
-
|
-6.1%
+0.7
YoY
|
2.38
-0.6
YoY
|
|
DSS
DSS, Inc.
|
5.30M
|
Composite
24.7
Moat
16.0
|
-1.1%
+89.9
YoY
|
0.98
-0.4
YoY
|
|
FAT
FAT Brands Inc.
|
5.09M
|
Composite
20.8
Moat
-
|
-3.3%
-8.7
YoY
|
0.30
-0.1
YoY
|
|
5.04M
|
Composite
33.0
Moat
-
|
-29.1%
+3.7
YoY
|
4.50
-3.4
YoY
|
|
|
4.98M
|
Composite
30.4
Moat
-
|
-8.2%
-14.6
YoY
|
12.50
+8.3
YoY
|
|
|
4.77M
|
Composite
40.3
Moat
-
|
-16.7%
+14.6
YoY
|
24.58
+15.8
YoY
|
|
|
4.74M
|
Composite
21.5
Moat
-
|
-1.9%
-8.0
YoY
|
0.52
+0.1
YoY
|
|
|
4.66M
|
Composite
28.0
Moat
-
|
-10.1%
0.0
YoY
|
1.69
0.0
YoY
|
|
|
4.15M
|
Composite
35.3
Moat
31.4
|
-5.1%
-2.4
YoY
|
13.41
+1.1
YoY
|
|
|
MI
NFT Limited
|
3.82M
|
Composite
46.8
Moat
30.0
|
-1.2%
+39.5
YoY
|
15.13
+9.4
YoY
|
|
3.34M
|
Composite
22.9
Moat
33.3
|
-9.5%
+3.3
YoY
|
3.21
+0.8
YoY
|
|
|
3.18M
|
Composite
26.1
Moat
17.9
|
-59.3%
+29.4
YoY
|
2.18
-0.6
YoY
|
|
|
FLYE
Fly-E Group, Inc.
|
3.15M
|
Composite
49.5
Moat
-
|
-17.9%
-28.0
YoY
|
1.10
+0.1
YoY
|
|
2.94M
|
Composite
29.4
Moat
34.5
|
-12.7%
-4.2
YoY
|
4.85
+1.0
YoY
|
|
|
2.23M
|
Composite
39.7
Moat
25.2
|
-12.9%
+0.9
YoY
|
90.13
+87.5
YoY
|
|
|
NVVE
Nuvve Holding Corp.
|
1.96M
|
Composite
21.0
Moat
-
|
-4.2%
-0.2
YoY
|
0.82
-0.8
YoY
|
|
FTEL
Fitell Corporation
|
1.65M
|
Composite
37.3
Moat
-
|
-31.6%
-29.8
YoY
|
4.44
+0.2
YoY
|
|
JFBR
Jeffs' Brands Ltd
|
1.49M
|
Composite
28.5
Moat
-
|
-36.7%
+1.7
YoY
|
4.40
+2.6
YoY
|
|
1.33M
|
Composite
29.7
Moat
-
|
-74.6%
-71.1
YoY
|
1.19
+0.1
YoY
|
|
|
JZXN
Jiuzi Holdings, Inc.
|
1.20M
|
Composite
29.1
Moat
-
|
-46.2%
-6.4
YoY
|
5.79
+1.0
YoY
|
|
IPW
iPower Inc.
|
1.10M
|
Composite
32.5
Moat
-
|
-8.9%
-7.8
YoY
|
1.34
-0.1
YoY
|
|
717,528
|
Composite
45.5
Moat
-
|
-2.9%
+0.6
YoY
|
1.30
+0.7
YoY
|
|
|
507,181
|
Composite
40.3
Moat
-
|
-1.6%
+2.4
YoY
|
0.05
-0.0
YoY
|
|
|
504,243
|
Composite
31.2
Moat
-
|
-5.4%
+51.2
YoY
|
0.31
+0.1
YoY
|
|
|
402,304
|
Composite
28.4
Moat
-
|
-56.9%
-13.8
YoY
|
0.25
+0.1
YoY
|
|
|
100,000
|
Composite
23.8
Moat
-
|
-1.1%
+53.7
YoY
|
0.41
-1.0
YoY
|
|
|
GOEV
Canoo Inc.
|
76,052
|
Composite
51.8
Moat
-
|
-302.3%
No YoY
|
0.18
-0.1
YoY
|
|
58,576
|
Composite
23.8
Moat
-
|
-59.8%
-13.1
YoY
|
1.33
-2.1
YoY
|
|
|
15,235
|
Composite
41.2
Moat
-
|
-18.1%
-10.2
YoY
|
0.68
-0.2
YoY
|
|
|
AGS
PlayAGS, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
AYRO
AYRO, Inc.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
25.5
Moat
-
|
-7.0%
-5.8
YoY
|
1.41
-0.2
YoY
|
|
|
BYON
Beyond, Inc.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
56.5
Moat
-
|
2.2%
+11.3
YoY
|
1.40
+0.1
YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
29.5
Moat
-
|
-2.4%
-1.1
YoY
|
0.86
-0.7
YoY
|
|
|
-
|
Composite
30.1
Moat
-
|
-2.4%
-1.1
YoY
|
0.86
-0.7
YoY
|
|
|
DADA
Dada Nexus Limited
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
24.6
Moat
-
|
-14.1%
-12.9
YoY
|
0.24
+0.0
YoY
|
|
|
DENN
Denny's Corporation
|
-
|
Composite
36.3
Moat
-
|
10.5%
-2.8
YoY
|
0.42
-0.0
YoY
|
|
DESP
Despegar.com, Corp.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
DMN
Damon Inc.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
DOOO
BRP Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
41.2
Moat
-
|
-18.1%
-10.2
YoY
|
0.68
-0.2
YoY
|
|
|
-
|
Composite
34.6
Moat
-
|
-6.5%
+9.1
YoY
|
0.59
+0.0
YoY
|
|
|
EVGOW
EVgo Inc. Warrants
|
-
|
Composite
37.8
Moat
-
|
-51.2%
+44.1
YoY
|
1.84
-1.1
YoY
|
|
EVRI
Everi Holdings Inc.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
FATBB
FAT Brands Inc.
|
-
|
Composite
20.9
Moat
-
|
-3.3%
-8.7
YoY
|
0.30
-0.1
YoY
|
|
-
|
Composite
21.0
Moat
-
|
-3.3%
-8.7
YoY
|
0.30
-0.1
YoY
|
|
|
FATBW
FAT Brands Inc.
|
-
|
Composite
21.0
Moat
-
|
-3.3%
-8.7
YoY
|
0.30
-0.1
YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
32.3
Moat
-
|
-1.6%
-3.6
YoY
|
1.24
-0.4
YoY
|
|
|
-
|
Composite
26.3
Moat
48.2
|
1.3%
-0.4
YoY
|
1.70
-0.0
YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
FRZA
Forza X1, Inc.
|
-
|
Composite
30.7
Moat
-
|
-177.6%
No YoY
|
15.87
-13.5
YoY
|
|
GAN
GAN Limited
|
-
|
Composite
34.5
Moat
-
|
-2.7%
+20.8
YoY
|
1.70
+0.2
YoY
|
|
GES
Guess?, Inc.
|
-
|
Composite
49.4
Moat
-
|
5.5%
-4.1
YoY
|
1.50
-0.0
YoY
|
|
GGROW
Gogoro Inc. Warrant
|
-
|
Composite
43.5
Moat
-
|
-22.7%
+9.0
YoY
|
0.77
-0.1
YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
HBI
Hanesbrands Inc.
|
-
|
Composite
44.7
Moat
54.3
|
5.3%
-2.0
YoY
|
1.37
-0.3
YoY
|
|
HYZN
Hyzon Motors Inc.
|
-
|
Composite
30.0
Moat
-
|
-637.4%
-591.0
YoY
|
3.58
-3.2
YoY
|
|
HYZNW
Hyzon Motors Inc.
|
-
|
Composite
30.0
Moat
-
|
-637.4%
-591.0
YoY
|
3.58
-3.2
YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
33.0
Moat
-
|
-4.2%
+2.2
YoY
|
2.98
-1.3
YoY
|
|
|
IRBT
iRobot Corporation
|
-
|
Composite
21.9
Moat
-
|
-10.9%
+17.8
YoY
|
1.32
-0.3
YoY
|
|
-
|
Composite
31.4
Moat
-
|
-1.4%
+27.1
YoY
|
0.28
-0.0
YoY
|
|
|
ISPOW
Inspirato Incorporated
|
-
|
Composite
30.5
Moat
-
|
-1.4%
+27.1
YoY
|
0.28
-0.0
YoY
|
|
JFBRW
Jeffs' Brands Ltd
|
-
|
Composite
30.3
Moat
-
|
-36.7%
+1.7
YoY
|
4.40
+2.6
YoY
|
|
JWN
Nordstrom, Inc.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
KAR
OPENLANE, Inc.
|
-
|
Composite
64.8
Moat
-
|
8.4%
+1.6
YoY
|
1.11
-0.0
YoY
|
|
KIRK
Kirkland's, Inc.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
25.5
Moat
-
|
-5.6%
+2.3
YoY
|
4.05
-0.1
YoY
|
|
|
-
|
Composite
34.4
Moat
-
|
-85.1%
0.0
YoY
|
0.42
0.0
YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
MVSTW
Microvast Holdings, Inc.
|
-
|
Composite
47.4
Moat
-
|
-6.0%
+28.6
YoY
|
1.30
+0.2
YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
NVFY
Nova Lifestyle, Inc
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
NVVEW
Nuvve Holding Corp.
|
-
|
Composite
19.2
Moat
-
|
-4.2%
-0.2
YoY
|
0.82
-0.8
YoY
|
|
NWTN
NWTN Inc.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
NWTNW
NWTN Inc. Warrant
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
36.6
Moat
-
|
2.3%
-1.9
YoY
|
0.93
-0.1
YoY
|
|
|
PBPB
Potbelly Corporation
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
47.0
Moat
-
|
18.5%
+0.6
YoY
|
2.08
+0.1
YoY
|
|
|
-
|
Composite
28.3
Moat
-
|
-10.9%
-5.1
YoY
|
0.25
+0.1
YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
21.8
Moat
-
|
-9.0%
-14.4
YoY
|
1.21
-0.2
YoY
|
|
|
-
|
Composite
24.9
Moat
-
|
-8.1%
-13.5
YoY
|
1.21
-0.2
YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
RMBL
RumbleOn, Inc.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
SCS
Steelcase Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
SHCO
Soho House & Co Inc.
|
-
|
Composite
32.6
Moat
-
|
0.6%
+1.0
YoY
|
0.82
-0.1
YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
SLDPW
Solid Power, Inc.
|
-
|
Composite
33.9
Moat
-
|
-4.6%
+0.6
YoY
|
15.92
+9.7
YoY
|
|
SOND
Sonder Holdings Inc.
|
-
|
Composite
24.0
Moat
-
|
-29.4%
+16.8
YoY
|
0.29
-0.0
YoY
|
|
SONDW
Sonder Holdings Inc.
|
-
|
Composite
20.7
Moat
-
|
-46.2%
-10.2
YoY
|
0.32
0.0
YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
VCSA
Vacasa, Inc.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
30.3
Moat
-
|
-1.2%
+0.3
YoY
|
0.38
+0.0
YoY
|
|
|
VLCN
Volcon, Inc.
|
-
|
Composite
30.3
Moat
-
|
-6.7%
+2.4
YoY
|
1.09
+0.6
YoY
|
|
VRMMQ
Vroom, Inc.
|
-
|
Composite
33.6
Moat
-
|
-12.2%
-1.1
YoY
|
2.48
+1.4
YoY
|
|
YOSH
Yoshiharu Global Co.
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
-
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
48.4
Moat
28.6
|
-8.5%
+7.3
YoY
|
0.63
-0.0
YoY
|
|
|
ZOOZW
ZOOZ Power Ltd. Warrant
|
-
|
Composite
22.9
Moat
-
|
-10.1%
+5.9
YoY
|
2.05
-1.1
YoY
|
Sector benchmarks show the distribution of key financial metrics across companies in Consumer Cyclical. Use them to contextualise individual company figures against the sector norm. The outer chart band shows the broader distribution, the middle band highlights the typical range, and the markers help separate the median from the average.