Sector Intelligence

Consumer Cyclical

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.

Visible Universe 603 companies with usable benchmark-linked data in the table below
Frameworks 0 industry playbooks connected to this sector
Trend Balance Choppy setup 8 rising, 1 falling, 75 volatile

Sector Read

What stands out in this sector

Live overview
Sector Regime
Cyclical
Trend Focus
Operating Margin, Current Ratio
Benchmark State
Live
Use the benchmark bands below as context, not direction. StatsAlpha surfaces comparison evidence, not investment advice.
View Sector Trend

Coverage Overview

Key numbers behind this sector view

A quick read on breadth, benchmark scope, and data participation.

Tracked Companies
605
Public names included in this sector universe.
Benchmark Metrics
92
Measures used to compare performance against peers.
Benchmark Contributors
605
Companies contributing to the live benchmark sample.
Sector profile

Sector Fingerprint

Median pillar scores with the sector middle band for a quick read on quality, resilience, and valuation posture. Based on 2026.

Core band = P25-P75 Median marker

Growth

Sector median view

Sample 5

63.18
Median score
0 100
Middle band
60.94-64.39
Upper range
59.22-68.52
Confidence
0.846

Profitability

Sector median view

Sample 5

76.24
Median score
0 100
Middle band
70.03-76.69
Upper range
68.00-77.30
Confidence
0.984

Health

Sector median view

Sample 5

47.84
Median score
0 100
Middle band
37.59-56.91
Upper range
31.18-60.79
Confidence
0.794

Efficiency

Sector median view

Sample 5

51.01
Median score
0 100
Middle band
42.86-56.72
Upper range
39.03-59.20
Confidence
0.712

Valuation

Sector median view

Sample 5

52.37
Median score
0 100
Middle band
47.29-60.16
Upper range
35.94-68.98
Confidence
0.910
Benchmark Atlas

Sector Benchmarks

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.

Coverage 605 companies Live peer set used for the current sector snapshot.
Read Method P10 to P90 bands Median and average markers surface center and skew without implying a recommendation.
Sector Regime
Cyclical
89.8% of tracked metrics read as cyclical
79/88
Trend Balance
Choppy setup
8 rising 1 falling 75 volatile
Most improving
Current Ratio
+37.8% 1Y / 12M signal
Most volatile
Current Ratio
0.28 1Y / 12M signal

Trend highlights are prioritised around Operating Margin, Current Ratio for this sector.

P10-P90 band Median Average
Leaderboard Lens

Competitive Landscape

Latest composite and moat snapshots, plus two sector-relevant benchmark metrics chosen for Consumer Cyclical. Tracking Operating Margin and Current Ratio.

Views 3 boards Leaders, moat strength, and bottom-decile pressure points.
Signals 2 benchmark checks Each row contrasts score direction with sector-relative metric deltas.
Composite edge

Sector Leaders

Top composite
1
Ferrari N.V.
RACE
72.72
Composite
+29.0 vs sector median +37.2 vs moat median
Operating Margin 29.3%
Median 6.0% +23.3
Current Ratio 3.38
Median 1.37 +2.0
2
Deckers Outdoor Corporation
DECK
72.08
Composite
+28.4 vs sector median +37.0 vs moat median
Operating Margin 23.1%
Median 6.0% +17.1
Current Ratio 3.54
Median 1.37 +2.2
3
Ralph Lauren Corporation
RL
71.56
Composite
+27.8 vs sector median
Operating Margin 16.0%
Median 6.0% +10.0
Current Ratio 2.13
Median 1.37 +0.8
4
Tapestry, Inc.
TPR
68.90
Composite
+25.2 vs sector median
Operating Margin 18.1%
Median 6.0% +12.1
Current Ratio 1.87
Median 1.37 +0.5
5
Toyota Motor Corporation
TM
68.32
Composite
+24.6 vs sector median
Operating Margin 7.4%
Median 6.0% +1.4
Current Ratio 1.27
Median 1.37 -0.1
Durability leaders

Moat Leaders

Top moat
1
Ferrari N.V.
RACE
87.0
Moat
+37.2 vs moat median +29.0 vs sector median
Operating Margin 29.3%
Median 6.0% +23.3
Current Ratio 3.38
Median 1.37 +2.0
2
Deckers Outdoor Corporation
DECK
86.8
Moat
+37.0 vs moat median +28.4 vs sector median
Operating Margin 23.1%
Median 6.0% +17.1
Current Ratio 3.54
Median 1.37 +2.2
3
Allison Transmission Holdings,
ALSN
83.1
Moat
+33.3 vs moat median +17.9 vs sector median
Operating Margin 30.2%
Median 6.0% +24.2
Current Ratio 4.85
Median 1.37 +3.5
4
Rollins, Inc.
ROL
81.9
Moat
+32.1 vs moat median +14.3 vs sector median
Operating Margin 19.3%
Median 6.0% +13.3
Current Ratio 0.60
Median 1.37 -0.8
5
Winmark Corporation
WINA
81.7
Moat
+31.9 vs moat median +18.7 vs sector median
Operating Margin 63.4%
Median 6.0% +57.4
Current Ratio 2.49
Median 1.37 +1.1
Watchlist pressure

Lowest Composite Scores

Bottom composite
1
PlayAGS, Inc.
AGS
0.00
Composite
-43.7 vs sector median
2
AYRO, Inc.
AYRO
0.00
Composite
-43.7 vs sector median
3
Berry Global Group, Inc.
BERY
0.00
Composite
-43.7 vs sector median
4
BOWL
BOWL
0.00
Composite
-43.7 vs sector median
5
Beyond, Inc.
BYON
0.00
Composite
-43.7 vs sector median
Constituent Table

Companies in Consumer Cyclical

Scan scale, positioning, and latest annual metric momentum across the sector without leaving the benchmark view.

Visible 603
Total 605
View Latest annual + YoY
603 tracked

Search by ticker or company name.

Company Market Cap Positioning
Operating Margin
Latest annual + YoY
Current Ratio
Latest annual + YoY
AMZN Amazon.com, Inc.
Internet Retail
2.66T
Composite 63.1
Moat 70.6
11.2%
+0.4 YoY
1.05
-0.0 YoY
TSLA Tesla, Inc.
Auto Manufacturers
1.53T
Composite 66.2
Moat 51.9
5.1%
-2.8 YoY
2.16
+0.1 YoY
HD Home Depot, Inc. (The)
Home Improvement Retail
335.24B
Composite 57.5
Moat 65.9
12.7%
-0.8 YoY
1.06
-0.0 YoY
BABA Alibaba Group Holding Limited
Internet Retail
258.13B
Composite 56.5
Moat 58.7
5.8%
-8.9 YoY
1.28
-0.3 YoY
TM Toyota Motor Corporation
Auto Manufacturers
227.21B
Composite 68.3
Moat 58.0
7.4%
-2.5 YoY
1.27
+0.0 YoY
MCD McDonald's Corporation
Restaurants
196.45B
Composite 59.6
Moat 72.8
46.1%
+0.4 YoY
0.95
-0.2 YoY
TJX TJX Companies, Inc. (The)
Apparel Retail
166.70B
Composite 60.1
Moat 71.3
11.9%
+0.7 YoY
1.14
-0.0 YoY
BKNG Booking Holdings Inc. Common St
Travel Services
136.01B
Composite 66.1
Moat 73.4
34.5%
+2.6 YoY
1.33
+0.0 YoY
PDD PDD Holdings Inc.
Internet Retail
122.24B
Composite 63.9
Moat 78.3
21.6%
-6.0 YoY
2.43
+0.2 YoY
SBUX Starbucks Corporation
Restaurants
121.28B
Composite 46.5
Moat 56.7
9.6%
-4.5 YoY
0.72
-0.0 YoY
LOW Lowe's Companies, Inc.
Home Improvement Retail
119.43B
Composite 49.7
Moat 61.9
11.8%
-0.7 YoY
1.08
-0.0 YoY
MAR Marriott International
Lodging
98.22B
Composite 47.5
Moat 57.4
15.8%
+0.5 YoY
0.43
+0.0 YoY
MELI MercadoLibre, Inc.
Internet Retail
91.65B
Composite 62.2
Moat 71.6
11.1%
-1.6 YoY
1.17
-0.0 YoY
ABNB Airbnb, Inc.
Travel Services
87.18B
Composite 57.6
Moat 76.1
20.8%
+17.1 YoY
1.38
-0.1 YoY
RCL Royal Caribbean Cruises Ltd.
Travel Services
77.26B
Composite 62.6
Moat 66.0
27.4%
+2.5 YoY
0.18
+0.0 YoY
HLT Hilton Worldwide Holdings Inc.
Lodging
76.87B
Composite 51.3
Moat 64.1
22.4%
+1.2 YoY
0.66
-0.0 YoY
CVNA Carvana Co.
Auto & Truck Dealerships
74.09B
Composite 57.6
Moat 55.0
9.3%
+2.0 YoY
4.31
+0.7 YoY
ROST Ross Stores, Inc.
Apparel Retail
70.76B
Composite 62.0
Moat 71.8
11.9%
-0.3 YoY
1.58
-0.0 YoY
ORLY O'Reilly Automotive, Inc.
Specialty Retail
70.54B
Composite 55.6
Moat 68.3
19.5%
0.0 YoY
0.77
+0.1 YoY
GM General Motors Company
Auto Manufacturers
69.11B
Composite 59.0
Moat 46.7
1.6%
-5.2 YoY
1.17
+0.0 YoY
SE Sea Limited
Internet Retail
66.73B
Composite 67.3
Moat 64.7
8.6%
+4.7 YoY
1.58
+0.1 YoY
RACE Ferrari N.V.
Auto Manufacturers
65.90B
Composite 72.7
Moat 87.0
29.3%
+1.2 YoY
3.38
+0.0 YoY
NKE Nike, Inc.
Footwear & Accessories
63.35B
Composite 44.7
Moat 65.7
8.0%
-4.3 YoY
2.21
-0.2 YoY
F Ford Motor Company
Auto Manufacturers
54.23B
Composite 60.5
Moat 36.4
-4.9%
-7.7 YoY
1.07
-0.1 YoY
EBAY eBay Inc.
Internet Retail
52.09B
Composite 68.3
Moat 73.0
20.5%
-2.0 YoY
1.10
-0.1 YoY
AZO AutoZone, Inc.
Specialty Retail
49.15B
Composite 57.6
Moat 71.8
19.1%
-1.4 YoY
0.88
+0.0 YoY
YUM Yum! Brands, Inc.
Restaurants
45.55B
Composite 62.2
Moat 78.1
30.8%
-1.0 YoY
1.35
-0.1 YoY
CMG Chipotle Mexican Grill, Inc.
Restaurants
44.38B
Composite 60.3
Moat 74.7
16.9%
-0.7 YoY
1.23
-0.3 YoY
VIK Viking Holdings Ltd
Travel Services
43.71B
Composite 53.4
Moat 66.8
23.1%
+2.9 YoY
0.79
+0.2 YoY
DHI D.R. Horton, Inc.
Residential Construction
42.41B
Composite 43.5
Moat 65.8
12.9%
-3.2 YoY
17.39
+0.3 YoY
CUK Carnival Plc
Travel Services
37.95B
Composite 55.5
Moat 58.7
16.8%
+2.6 YoY
0.32
+0.0 YoY
JD JD.com, Inc.
Internet Retail
37.46B
Composite 54.4
Moat 49.9
0.3%
-3.1 YoY
1.22
-0.1 YoY
CCL Carnival Corporation
Travel Services
36.60B
Composite 55.2
Moat 60.6
16.8%
+2.6 YoY
0.32
+0.0 YoY
HMC Honda Motor Company, Ltd.
Auto Manufacturers
35.80B
Composite 60.8
Moat 42.8
-1.9%
-7.5 YoY
1.28
-0.1 YoY
CPNG Coupang, Inc.
Internet Retail
34.39B
Composite 42.7
Moat 49.2
1.4%
-0.1 YoY
1.04
-0.1 YoY
PSNYW Polestar Automotive Holding UK
Auto Manufacturers
33.13B
Composite 33.7
Moat 17.9
-65.0%
+22.6 YoY
0.43
-0.1 YoY
EXPE Expedia Group, Inc.
Travel Services
32.14B
Composite 59.3
Moat 73.6
14.7%
+2.5 YoY
0.73
+0.0 YoY
LVS Las Vegas Sands Corp.
Resorts & Casinos
30.78B
Composite 65.8
Moat 69.8
23.7%
+1.9 YoY
1.14
+0.4 YoY
CASY Caseys General Stores, Inc.
Specialty Retail
30.42B
Composite 59.0
Moat 61.1
5.9%
+0.9 YoY
1.01
+0.1 YoY
TPR Tapestry, Inc.
Luxury Goods
28.27B
Composite 68.9
Moat 77.4
18.1%
+1.0 YoY
1.87
-3.3 YoY
IHG Intercontinental Hotels Group
Lodging
27.05B
Composite 57.7
Moat 69.9
23.4%
+2.3 YoY
0.98
+0.0 YoY
TCOM Trip.com Group Limited
Travel Services
26.86B
Composite 64.0
Moat 76.4
27.4%
-0.7 YoY
1.55
+0.0 YoY
WSM Williams-Sonoma, Inc.
Specialty Retail
25.88B
Composite 61.1
Moat 79.1
18.1%
-0.4 YoY
1.39
-0.1 YoY
QSR Restaurant Brands International
Restaurants
25.66B
Composite 60.9
Moat 70.7
26.4%
-1.2 YoY
0.98
+0.0 YoY
RIVN Rivian Automotive, Inc.
Auto Manufacturers
24.66B
Composite 51.7
Moat 21.9
-66.5%
+27.8 YoY
2.33
-2.4 YoY
PHM PulteGroup, Inc.
Residential Construction
23.42B
Composite 48.4
Moat 74.1
17.2%
-4.5 YoY
12.64
+1.6 YoY
DRI Darden Restaurants, Inc.
Restaurants
23.13B
Composite 57.7
Moat 66.9
11.9%
+0.0 YoY
0.42
+0.0 YoY
RL Ralph Lauren Corporation
Apparel Manufacturing
23.07B
Composite 71.6
Moat 79.4
16.0%
+2.0 YoY
2.13
+0.4 YoY
SW Smurfit WestRock plc
Packaging & Containers
22.52B
Composite 40.1
Moat 50.5
7.1%
+0.2 YoY
1.48
+0.1 YoY
ROL Rollins, Inc.
Personal Services
21.64B
Composite 58.0
Moat 81.9
19.3%
-0.1 YoY
0.60
-0.1 YoY
LEN-B Lennar Corporation
Residential Construction
21.54B
Composite 38.9
Moat 55.2
8.1%
-5.6 YoY
10.70
-5.2 YoY
SN SharkNinja, Inc.
Furnishings, Fixtures & Appliances
21.06B
Composite 57.0
Moat 73.8
14.4%
+2.7 YoY
2.04
+0.3 YoY
LEN Lennar Corporation
Residential Construction
20.32B
Composite 37.7
Moat 55.2
8.1%
-5.6 YoY
10.70
-5.2 YoY
BURL Burlington Stores, Inc.
Apparel Retail
19.99B
Composite 47.8
Moat 62.0
7.3%
+0.6 YoY
1.23
+0.1 YoY
PKG Packaging Corporation of Americ
Packaging & Containers
19.88B
Composite 59.4
Moat 70.1
14.0%
-0.0 YoY
3.17
-0.1 YoY
ULTA Ulta Beauty, Inc.
Specialty Retail
19.79B
Composite 60.7
Moat 71.2
12.5%
-1.5 YoY
1.41
-0.3 YoY
AMCR Amcor plc
Packaging & Containers
19.73B
Composite 49.5
Moat 57.3
8.8%
-0.8 YoY
1.21
+0.0 YoY
AS Amer Sports, Inc.
Leisure
19.71B
Composite 62.9
Moat 65.8
10.3%
+1.2 YoY
1.50
-0.0 YoY
IP International Paper Company
Packaging & Containers
19.69B
Composite 47.8
Moat 39.1
-0.0%
-3.7 YoY
1.28
-0.2 YoY
DKS Dick's Sporting Goods Inc
Specialty Retail
19.45B
Composite 58.2
Moat 59.2
7.7%
-3.7 YoY
1.53
-0.2 YoY
FLUT Flutter Entertainment plc
Gambling
19.20B
Composite 60.1
Moat 54.3
3.4%
-2.8 YoY
0.95
+0.0 YoY
H Hyatt Hotels Corporation
Lodging
17.89B
Composite 48.5
Moat 46.6
6.8%
+0.5 YoY
0.75
-0.1 YoY
MGA Magna International, Inc.
Auto Parts
17.51B
Composite 51.1
Moat 58.9
5.0%
+0.1 YoY
1.25
+0.2 YoY
NVR NVR, Inc.
Residential Construction
17.47B
Composite 55.1
Moat 73.7
16.3%
-2.6 YoY
5.47
+0.4 YoY
HSAI Hesai Group
Auto Parts
17.43B
Composite 60.6
Moat 53.1
4.1%
+23.7 YoY
3.73
+0.9 YoY
GPC Genuine Parts Company
Auto Parts
17.10B
Composite 52.3
Moat 55.4
5.0%
-1.1 YoY
1.08
-0.1 YoY
BBY Best Buy Co., Inc.
Specialty Retail
16.86B
Composite 54.4
Moat 60.4
4.2%
+0.0 YoY
1.11
+0.1 YoY
BALL Ball Corporation
Packaging & Containers
16.24B
Composite 44.5
Moat 60.2
10.6%
+0.5 YoY
1.11
+0.1 YoY
TSCO Tractor Supply Company
Specialty Retail
15.80B
Composite 50.2
Moat 70.7
9.4%
-0.4 YoY
1.34
-0.1 YoY
STLA Stellantis N.V.
Auto Manufacturers
15.51B
Composite 51.9
Moat 22.8
-14.5%
-17.9 YoY
1.02
-0.1 YoY
YUMC Yum China Holdings, Inc.
Restaurants
14.77B
Composite 59.6
Moat 67.7
11.2%
+0.6 YoY
1.05
-0.1 YoY
DECK Deckers Outdoor Corporation
Footwear & Accessories
14.48B
Composite 72.1
Moat 86.8
23.1%
-0.6 YoY
3.54
-0.2 YoY
TOL Toll Brothers, Inc.
Residential Construction
13.86B
Composite 44.5
Moat 71.8
15.7%
-3.1 YoY
4.17
-0.4 YoY
BWA BorgWarner Inc.
Auto Parts
13.28B
Composite 55.1
Moat 63.5
9.2%
-0.0 YoY
2.07
+0.3 YoY
DKNG DraftKings Inc.
Gambling
13.04B
Composite 51.2
Moat 43.6
-0.3%
+12.5 YoY
1.03
+0.1 YoY
MOD Modine Manufacturing Company
Auto Parts
12.86B
Composite 55.2
Moat 65.8
11.7%
-0.4 YoY
1.94
+0.2 YoY
APTV Aptiv PLC
Auto Parts
12.67B
Composite 46.6
Moat 62.0
9.9%
-0.4 YoY
1.74
+0.2 YoY
PAG Penske Automotive Group, Inc.
Auto & Truck Dealerships
12.59B
Composite 54.7
Moat 53.3
4.0%
-0.3 YoY
0.99
+0.1 YoY
HTHT H World Group Limited
Lodging
12.58B
Composite 56.8
Moat 72.2
27.0%
+5.2 YoY
0.91
-0.1 YoY
XPEV XPeng Inc.
Auto Manufacturers
12.41B
Composite 63.7
Moat 38.2
-3.5%
+13.4 YoY
1.09
-0.2 YoY
LULU lululemon athletica inc.
Apparel Retail
12.32B
Composite 51.9
Moat 79.4
19.9%
-3.8 YoY
2.26
+0.1 YoY
TXRH Texas Roadhouse, Inc.
Restaurants
12.29B
Composite 59.2
Moat 64.7
8.1%
-1.6 YoY
0.50
-0.1 YoY
ONON On Holding AG
Footwear & Accessories
12.17B
Composite 52.7
Moat 70.9
12.5%
+3.4 YoY
2.71
+0.0 YoY
AVY Avery Dennison Corporation
Packaging & Containers
12.17B
Composite 59.5
Moat 68.6
12.7%
-0.1 YoY
1.13
+0.1 YoY
CCK Crown Holdings, Inc.
Packaging & Containers
12.12B
Composite 48.0
Moat 64.5
13.2%
+0.6 YoY
1.03
-0.2 YoY
NIO NIO Inc.
Auto Manufacturers
11.96B
Composite 52.4
Moat 22.0
-16.1%
+17.2 YoY
0.98
-0.0 YoY
LI Li Auto Inc.
Auto Manufacturers
11.95B
Composite 51.9
Moat 41.8
-0.5%
-5.3 YoY
1.81
-0.0 YoY
W Wayfair Inc.
Internet Retail
11.92B
Composite 41.7
Moat 49.5
0.8%
+3.7 YoY
0.94
+0.1 YoY
MGM MGM Resorts International
Resorts & Casinos
11.88B
Composite 53.0
Moat 54.5
7.6%
-2.1 YoY
1.23
-0.1 YoY
BROS Dutch Bros Inc.
Restaurants
11.36B
Composite 55.7
Moat 62.4
9.8%
+1.6 YoY
1.49
-0.3 YoY
CART Maplebear Inc.
Internet Retail
11.35B
Composite 66.5
Moat 74.1
13.3%
-1.2 YoY
2.40
-1.0 YoY
HAS Hasbro, Inc.
Leisure
10.95B
Composite 68.1
Moat 68.2
22.5%
+4.9 YoY
1.38
-0.2 YoY
MUSA Murphy USA Inc.
Specialty Retail
10.80B
Composite 55.3
Moat 53.0
3.8%
+0.1 YoY
0.80
+0.0 YoY
SCI Service Corporation Internation
Personal Services
10.57B
Composite 54.7
Moat 70.1
22.6%
-0.1 YoY
0.55
+0.0 YoY
FIVE Five Below, Inc.
Specialty Retail
10.19B
Composite 63.2
Moat 67.4
9.6%
+1.2 YoY
2.01
+0.2 YoY
WYNN Wynn Resorts, Limited
Resorts & Casinos
10.11B
Composite 47.0
Moat 58.4
16.9%
-2.1 YoY
1.63
-0.3 YoY
DPZ Domino's Pizza Inc
Restaurants
10.01B
Composite 55.3
Moat 75.3
19.2%
+0.6 YoY
1.65
+1.1 YoY
GME GameStop Corporation
Specialty Retail
9.85B
Composite 57.5
Moat 62.3
7.9%
+8.3 YoY
15.30
+7.2 YoY
GIL Gildan Activewear, Inc.
Apparel Manufacturing
9.44B
Composite 39.3
Moat 70.7
20.5%
+1.7 YoY
2.11
-0.1 YoY
ALSN Allison Transmission Holdings,
Auto Parts
9.44B
Composite 61.6
Moat 83.1
30.2%
-0.6 YoY
4.85
+1.8 YoY
LEVI Levi Strauss & Co
Apparel Manufacturing
9.38B
Composite 61.4
Moat 70.6
11.2%
+1.8 YoY
1.55
+0.1 YoY
LTH Life Time Group Holdings, Inc.
Leisure
9.28B
Composite 53.8
Moat 63.1
16.1%
+2.4 YoY
0.63
+0.3 YoY
ALV Autoliv, Inc.
Auto Parts
8.90B
Composite 53.0
Moat 66.6
10.1%
+0.7 YoY
1.05
+0.1 YoY
NCLH Norwegian Cruise Line Holdings
Travel Services
8.48B
Composite 48.5
Moat 54.7
15.9%
+0.4 YoY
0.21
+0.0 YoY
CHWY Chewy, Inc.
Internet Retail
8.46B
Composite 59.3
Moat 58.9
2.0%
+1.1 YoY
0.88
+0.1 YoY
BIRK Birkenstock Holding plc
Footwear & Accessories
8.33B
Composite 49.3
Moat 80.7
26.3%
+1.9 YoY
2.81
+0.2 YoY
MBLY Mobileye Global Inc.
Auto Parts
8.03B
Composite 41.7
Moat 44.9
-23.2%
+8.8 YoY
6.10
-0.4 YoY
DDS Dillard's, Inc.
Department Stores
7.97B
Composite 62.4
Moat 67.8
10.5%
-0.7 YoY
2.65
-0.2 YoY
CAVA CAVA Group, Inc.
Restaurants
7.94B
Composite 60.3
Moat 57.5
6.7%
+0.4 YoY
2.65
-0.3 YoY
RSI Rush Street Interactive, Inc.
Gambling
7.59B
Composite 61.0
Moat 64.9
7.7%
+5.0 YoY
1.93
+0.2 YoY
SGHC Super Group (SGHC) Limited
Gambling
7.51B
Composite 59.6
Moat 74.3
19.1%
+3.5 YoY
1.94
+0.7 YoY
EAT Brinker International, Inc.
Restaurants
7.50B
Composite 58.8
Moat 62.9
10.3%
+4.1 YoY
0.31
-0.1 YoY
ETSY Etsy, Inc.
Internet Retail
7.38B
Composite 58.7
Moat 65.4
12.8%
-0.8 YoY
1.44
-0.6 YoY
KMX CarMax Inc
Auto & Truck Dealerships
7.24B
Composite 46.5
Moat 42.9
-1.6%
-0.7 YoY
2.20
-0.1 YoY
LNW Light & Wonder, Inc.
Gambling
7.17B
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
LAD Lithia Motors, Inc.
Auto & Truck Dealerships
7.11B
Composite 43.5
Moat 46.1
3.8%
-0.2 YoY
1.17
-0.0 YoY
VFS VinFast Auto Ltd.
Auto Manufacturers
7.08B
Composite 34.4
Moat 29.3
-81.5%
-80.2 YoY
0.52
+0.1 YoY
GAP Gap, Inc. (The)
Apparel Retail
6.79B
Composite 52.6
Moat 64.9
7.3%
-0.1 YoY
1.75
+0.2 YoY
LEA Lear Corporation
Auto Parts
6.75B
Composite 50.5
Moat 55.7
3.3%
-0.5 YoY
1.35
+0.0 YoY
MHK Mohawk Industries, Inc.
Furnishings, Fixtures & Appliances
6.68B
Composite 61.8
Moat 56.1
4.7%
-1.7 YoY
2.19
+0.2 YoY
TMHC Taylor Morrison Home Corporatio
Residential Construction
6.67B
Composite 35.5
Moat 70.0
14.0%
-0.9 YoY
11.11
+1.2 YoY
GOLF Acushnet Holdings Corp.
Leisure
6.66B
Composite 52.2
Moat 72.0
11.7%
-0.7 YoY
2.38
+0.3 YoY
VIPS Vipshop Holdings Limited
Internet Retail
6.65B
Composite 54.1
Moat 66.0
7.5%
-0.8 YoY
1.28
+0.0 YoY
RRR Red Rock Resorts, Inc.
Resorts & Casinos
6.61B
Composite 58.0
Moat 72.0
30.6%
+1.0 YoY
0.79
-0.1 YoY
VFC V.F. Corporation
Apparel Manufacturing
6.48B
Composite 56.8
Moat 56.0
6.3%
+2.2 YoY
1.84
+0.4 YoY
LKQ LKQ Corporation
Auto Parts
6.47B
Composite 49.4
Moat 63.3
8.0%
-1.3 YoY
1.67
-0.0 YoY
BYD Boyd Gaming Corporation
Resorts & Casinos
6.45B
Composite 50.8
Moat 69.3
21.4%
-2.4 YoY
0.54
-0.4 YoY
AN AutoNation, Inc.
Auto & Truck Dealerships
6.43B
Composite 50.2
Moat 49.8
4.7%
0.0 YoY
0.84
+0.1 YoY
GLBE Global-E Online Ltd.
Internet Retail
6.36B
Composite 56.9
Moat 66.1
7.4%
+16.5 YoY
1.93
-0.1 YoY
CROX Crocs, Inc.
Footwear & Accessories
6.32B
Composite 48.4
Moat 65.9
22.0%
-3.5 YoY
1.27
+0.1 YoY
SEE Sealed Air Corporation
Packaging & Containers
6.21B
Composite 59.6
Moat 66.8
15.0%
+0.1 YoY
1.16
-0.1 YoY
VSCO Victorias Secret & Co.
Apparel Retail
6.18B
Composite 40.3
Moat 53.1
4.1%
-0.8 YoY
1.25
+0.2 YoY
GTX Garrett Motion Inc.
Auto Parts
6.10B
Composite 53.1
Moat 61.8
13.7%
+0.3 YoY
0.97
+0.0 YoY
CZR Caesars Entertainment, Inc.
Resorts & Casinos
6.06B
Composite 43.7
Moat 60.7
18.1%
-2.1 YoY
0.80
+0.0 YoY
FND Floor & Decor Holdings, Inc.
Home Improvement Retail
6.01B
Composite 44.8
Moat 57.6
5.8%
+0.0 YoY
1.33
+0.1 YoY
CHDN Churchill Downs, Incorporated
Gambling
6.00B
Composite 62.5
Moat 68.4
25.2%
-0.5 YoY
0.60
+0.0 YoY
WH Wyndham Hotels & Resorts, Inc.
Lodging
5.98B
Composite 56.9
Moat 77.4
35.6%
-4.0 YoY
0.86
-0.1 YoY
M Macy's Inc
Department Stores
5.97B
Composite 43.8
Moat 55.4
3.9%
-0.2 YoY
1.49
+0.1 YoY
URBN Urban Outfitters, Inc.
Apparel Retail
5.93B
Composite 51.3
Moat 68.9
9.8%
+1.3 YoY
1.51
+0.1 YoY
IBP Installed Building Products, In
Residential Construction
5.93B
Composite 54.7
Moat 73.6
13.0%
-0.2 YoY
3.03
+0.1 YoY
RUSHA Rush Enterprises, Inc.
Auto & Truck Dealerships
5.75B
Composite 51.7
Moat 59.3
5.3%
-0.7 YoY
1.40
-0.0 YoY
RUSHB Rush Enterprises, Inc.
Auto & Truck Dealerships
5.67B
Composite 51.7
Moat 59.3
5.3%
-0.7 YoY
1.40
-0.0 YoY
MMYT MakeMyTrip Limited
Travel Services
5.53B
Composite 48.5
Moat 68.0
12.4%
+2.7 YoY
1.85
-1.0 YoY
REYN Reynolds Consumer Products Inc.
Packaging & Containers
5.41B
Composite 53.8
Moat 71.0
14.3%
-0.6 YoY
1.93
-0.1 YoY
SON Sonoco Products Company
Packaging & Containers
5.40B
Composite 41.7
Moat 57.4
9.5%
+1.6 YoY
1.05
+0.3 YoY
FTDR frontdoor, inc.
Personal Services
5.35B
Composite 60.9
Moat 76.1
19.1%
+0.7 YoY
1.55
+0.2 YoY
MTN Vail Resorts, Inc.
Resorts & Casinos
5.26B
Composite 53.4
Moat 68.9
18.1%
-0.6 YoY
0.63
-0.2 YoY
GNTX Gentex Corporation
Auto Parts
5.08B
Composite 64.6
Moat 76.7
19.2%
-1.1 YoY
2.91
-1.2 YoY
MTH Meritage Homes Corporation
Residential Construction
5.00B
Composite 46.4
Moat 57.2
9.2%
-5.8 YoY
14.19
+2.7 YoY
HRB H&R Block, Inc.
Personal Services
4.96B
Composite 58.1
Moat 76.1
22.0%
-0.3 YoY
0.90
-0.4 YoY
CHH Choice Hotels International, In
Lodging
4.94B
Composite 45.1
Moat 67.2
28.4%
-2.0 YoY
0.87
+0.1 YoY
BC Brunswick Corporation
Recreational Vehicles
4.89B
Composite 44.4
Moat 48.0
5.8%
-2.4 YoY
1.44
-0.2 YoY
VVV Valvoline Inc.
Auto & Truck Dealerships
4.84B
Composite 61.8
Moat 68.5
22.9%
+0.2 YoY
0.70
-0.0 YoY
BOOT Boot Barn Holdings, Inc.
Apparel Retail
4.78B
Composite 63.8
Moat 68.5
13.3%
+0.8 YoY
2.65
+0.2 YoY
KTB Kontoor Brands, Inc.
Apparel Manufacturing
4.65B
Composite 62.8
Moat 71.2
11.0%
-2.2 YoY
1.82
-0.9 YoY
SLGN Silgan Holdings Inc.
Packaging & Containers
4.65B
Composite 40.6
Moat 62.5
10.2%
+0.3 YoY
1.22
+0.1 YoY
TNL Travel Leisure Co.
Travel Services
4.62B
Composite 51.0
Moat 68.5
14.5%
-5.0 YoY
3.90
-0.2 YoY
SKY Champion Homes, Inc.
Residential Construction
4.55B
Composite 57.0
Moat 61.3
9.4%
-0.1 YoY
2.48
+0.1 YoY
CVCO Cavco Industries, Inc.
Residential Construction
4.38B
Composite 58.3
Moat 67.7
10.2%
+0.7 YoY
2.46
-0.5 YoY
ATAT Atour Lifestyle Holdings Limite
Lodging
4.36B
Composite 66.3
Moat 76.8
23.6%
+1.2 YoY
1.97
-0.0 YoY
WING Wingstop Inc.
Restaurants
4.30B
Composite 61.9
Moat 78.3
26.7%
+0.4 YoY
3.26
-1.3 YoY
QS QuantumScape Corporation
Auto Parts
4.25B
Composite 34.8
Moat 31.4
-
No YoY
15.95
+1.7 YoY
PLNT Planet Fitness, Inc.
Leisure
4.08B
Composite 59.2
Moat 71.5
29.8%
+2.4 YoY
2.11
+0.0 YoY
DORM Dorman Products, Inc.
Auto Parts
4.08B
Composite 56.1
Moat 73.1
16.7%
+2.1 YoY
3.09
+0.7 YoY
BBWI Bath & Body Works, Inc.
Specialty Retail
4.02B
Composite 52.1
Moat 62.8
15.4%
-1.9 YoY
1.27
-0.2 YoY
TPH Tri Pointe Homes, Inc.
Residential Construction
4.00B
Composite 27.4
Moat 56.8
8.7%
-4.1 YoY
33.86
+13.0 YoY
ANF Abercrombie & Fitch Company
Apparel Retail
3.96B
Composite 50.9
Moat 74.2
13.3%
-1.7 YoY
1.49
+0.0 YoY
HGV Hilton Grand Vacations Inc.
Resorts & Casinos
3.96B
Composite 54.0
Moat 59.9
12.9%
-2.7 YoY
4.10
-0.8 YoY
ABG Asbury Automotive Group Inc
Auto & Truck Dealerships
3.94B
Composite 48.9
Moat 44.8
5.6%
+15.4 YoY
0.95
-1.2 YoY
BFAM Bright Horizons Family Solution
Personal Services
3.92B
Composite 49.6
Moat 65.3
10.7%
+1.5 YoY
0.52
-0.1 YoY
CAKE The Cheesecake Factory Incorpor
Restaurants
3.90B
Composite 57.4
Moat 62.3
6.9%
+0.7 YoY
0.59
+0.1 YoY
MAT Mattel, Inc.
Leisure
3.82B
Composite 50.0
Moat 67.9
10.2%
-2.7 YoY
2.15
-0.2 YoY
THO Thor Industries, Inc.
Recreational Vehicles
3.81B
Composite 50.4
Moat 48.3
3.1%
-1.1 YoY
1.75
+0.1 YoY
MHO M/I Homes, Inc.
Residential Construction
3.76B
Composite 49.9
Moat 67.9
12.6%
-3.1 YoY
18.89
+3.2 YoY
PII Polaris Inc.
Recreational Vehicles
3.74B
Composite 39.4
Moat 39.8
0.5%
-3.6 YoY
0.98
-0.2 YoY
YETI YETI Holdings, Inc.
Leisure
3.74B
Composite 47.2
Moat 71.6
11.4%
-2.0 YoY
1.98
-0.2 YoY
ZGN Ermenegildo Zegna N.V.
Apparel Manufacturing
3.58B
Composite 57.8
Moat 65.1
7.3%
-1.3 YoY
1.59
+0.2 YoY
GPI Group 1 Automotive, Inc.
Auto & Truck Dealerships
3.57B
Composite 49.4
Moat 51.1
4.2%
-0.6 YoY
1.08
+0.0 YoY
PVH PVH Corp.
Apparel Manufacturing
3.56B
Composite 42.9
Moat 69.1
8.5%
0.0 YoY
1.27
0.0 YoY
KBH KB Home
Residential Construction
3.53B
Composite 32.8
Moat 58.3
8.4%
-2.9 YoY
7.28
+0.3 YoY
MSGE Madison Square Garden Entertain
Leisure
3.53B
Composite 57.1
Moat 52.9
14.2%
+0.7 YoY
0.47
+0.0 YoY
MNSO MINISO Group Holding Limited
Specialty Retail
3.45B
Composite 42.3
Moat 60.6
14.7%
-4.2 YoY
1.66
-0.4 YoY
VAC Marriott Vacations Worldwide Co
Resorts & Casinos
3.39B
Composite 42.8
Moat 52.1
8.6%
-2.5 YoY
3.34
+0.2 YoY
GEF Greif Inc.
Packaging & Containers
3.33B
Composite 48.3
Moat 52.6
6.9%
-0.2 YoY
1.47
-0.1 YoY
AAP Advance Auto Parts Inc.
Specialty Retail
3.32B
Composite 41.5
Moat 45.1
1.9%
+6.3 YoY
1.75
+0.4 YoY
GEF-B Greif, Inc. Corporation
Packaging & Containers
3.29B
Composite 48.6
Moat 52.6
6.9%
-0.2 YoY
1.47
-0.1 YoY
SIG Signet Jewelers Limited
Luxury Goods
3.29B
Composite 46.9
Moat 63.5
7.6%
+0.2 YoY
1.60
+0.1 YoY
COLM Columbia Sportswear Company
Apparel Manufacturing
3.25B
Composite 46.5
Moat 66.3
7.0%
-1.1 YoY
2.59
-0.0 YoY
RH RH
Specialty Retail
3.18B
Composite 46.7
Moat 52.3
11.3%
+1.1 YoY
1.19
-0.2 YoY
GRBK Green Brick Partners, Inc.
Residential Construction
3.17B
Composite 46.6
Moat 75.3
20.1%
-3.1 YoY
7.96
-5.7 YoY
CARG CarGurus, Inc.
Auto & Truck Dealerships
3.08B
Composite 68.2
Moat 81.2
27.0%
+5.9 YoY
2.81
-1.4 YoY
SAH Sonic Automotive, Inc.
Auto & Truck Dealerships
3.01B
Composite 49.0
Moat 50.8
3.6%
+0.3 YoY
1.09
-0.0 YoY
GPK Graphic Packaging Holding Compa
Packaging & Containers
3.00B
Composite 30.8
Moat 57.7
9.8%
-2.9 YoY
1.30
-0.2 YoY
PHIN PHINIA Inc.
Auto Parts
2.91B
Composite 55.9
Moat 59.1
9.2%
-0.1 YoY
1.86
-0.0 YoY
DAN Dana Incorporated
Auto Parts
2.86B
Composite 50.4
Moat 45.9
2.8%
+3.5 YoY
1.17
-0.3 YoY
VC Visteon Corporation
Auto Parts
2.85B
Composite 50.8
Moat 61.9
8.8%
+0.4 YoY
1.80
+0.1 YoY
SHOO Steven Madden, Ltd.
Footwear & Accessories
2.85B
Composite 47.5
Moat 53.4
3.2%
-7.2 YoY
1.90
-0.3 YoY
ASO Academy Sports and Outdoors, In
Specialty Retail
2.82B
Composite 53.9
Moat 62.5
8.5%
-0.6 YoY
1.89
+0.1 YoY
UAA Under Armour, Inc.
Apparel Manufacturing
2.81B
Composite 28.7
Moat 39.4
-0.7%
+1.8 YoY
1.62
-0.5 YoY
AEO American Eagle Outfitters, Inc.
Apparel Retail
2.80B
Composite 42.5
Moat 60.0
5.9%
-2.4 YoY
1.51
-0.0 YoY
UA Under Armour, Inc.
Apparel Manufacturing
2.78B
Composite 28.4
Moat 39.4
-0.7%
+1.8 YoY
1.62
-0.5 YoY
AMBP Ardagh Metal Packaging S.A.
Packaging & Containers
2.77B
Composite 32.0
Moat 48.6
4.4%
+0.3 YoY
1.06
-0.1 YoY
PATK Patrick Industries, Inc.
Furnishings, Fixtures & Appliances
2.75B
Composite 50.9
Moat 56.3
7.0%
+0.0 YoY
2.51
+0.2 YoY
OSW OneSpaWorld Holdings Limited
Leisure
2.69B
Composite 56.6
Moat 56.7
9.1%
+0.3 YoY
1.91
-0.1 YoY
PENN PENN Entertainment, Inc.
Resorts & Casinos
2.69B
Composite 40.8
Moat 39.2
3.9%
+1.4 YoY
0.79
-0.0 YoY
HOG Harley-Davidson, Inc.
Recreational Vehicles
2.62B
Composite 43.5
Moat 57.8
8.6%
+0.6 YoY
2.10
+0.7 YoY
PSNY Polestar Automotive Holding UK
Auto Manufacturers
2.60B
Composite 34.1
Moat 17.8
-65.0%
+22.6 YoY
0.43
-0.1 YoY
PTON Peloton Interactive, Inc.
Leisure
2.57B
Composite 54.3
Moat 50.8
2.5%
+17.5 YoY
1.79
-0.1 YoY
MODG Topgolf Callaway Brands Corp.
Leisure
2.56B
Composite 49.7
Moat 53.9
4.9%
-1.2 YoY
1.94
+0.2 YoY
DRVN Driven Brands Holdings Inc.
Auto & Truck Dealerships
2.52B
Composite 60.5
Moat 61.7
13.9%
-0.7 YoY
0.75
-0.6 YoY
LCII LCI Industries
Recreational Vehicles
2.47B
Composite 49.4
Moat 56.6
6.8%
+1.0 YoY
2.85
+0.0 YoY
WHR Whirlpool Corporation
Furnishings, Fixtures & Appliances
2.44B
Composite 37.9
Moat 46.0
4.7%
-0.5 YoY
0.76
+0.0 YoY
SHAK Shake Shack, Inc.
Restaurants
2.41B
Composite 48.9
Moat 64.2
5.9%
+1.9 YoY
1.76
-0.2 YoY
MCW Mister Car Wash, Inc.
Auto & Truck Dealerships
2.34B
Composite 64.2
Moat 70.5
20.4%
+1.2 YoY
0.32
-0.2 YoY
LCID Lucid Group, Inc.
Auto Manufacturers
2.28B
Composite 34.0
Moat 13.8
-2.6%
+1.1 YoY
1.25
-2.9 YoY
MCRI Monarch Casino & Resort, Inc.
Resorts & Casinos
2.23B
Composite 64.3
Moat 77.3
23.4%
+5.7 YoY
0.86
+0.2 YoY
PRKS United Parks & Resorts Inc.
Leisure
2.15B
Composite 39.9
Moat 62.9
22.1%
-4.8 YoY
0.73
+0.1 YoY
BKE Buckle, Inc. (The)
Apparel Retail
2.14B
Composite 61.6
Moat 75.6
20.1%
+0.3 YoY
1.89
-0.2 YoY
CPRI Capri Holdings Limited
Luxury Goods
2.08B
Composite 50.8
Moat 50.3
2.2%
-1.1 YoY
1.21
+0.1 YoY
AIN Albany International Corporatio
Textile Manufacturing
2.07B
Composite 61.4
Moat 44.1
-1.9%
-13.7 YoY
2.10
-1.1 YoY
MLCO Melco Resorts & Entertainment L
Resorts & Casinos
2.05B
Composite 46.4
Moat 53.7
12.6%
+1.7 YoY
1.07
-0.1 YoY
GT The Goodyear Tire & Rubber Comp
Auto Parts
1.91B
Composite 33.4
Moat 43.7
3.6%
-1.2 YoY
1.06
+0.0 YoY
FUN Six Flags Entertainment Corpora
Leisure
1.91B
Composite 30.4
Moat 45.1
5.9%
-7.8 YoY
0.69
+0.3 YoY
KSS Kohl's Corporation
Department Stores
1.85B
Composite 29.6
Moat 54.6
3.3%
+0.1 YoY
1.46
+0.4 YoY
MBC MasterBrand, Inc.
Furnishings, Fixtures & Appliances
1.85B
Composite 38.4
Moat 53.4
4.9%
-4.5 YoY
1.67
+0.0 YoY
CYD China Yuchai International Limi
Auto Manufacturers
1.77B
Composite 65.8
Moat 59.6
4.0%
+1.5 YoY
1.39
-0.2 YoY
SHCO Soho House & Co Inc.
Lodging
1.76B
Composite 36.8
Moat 44.3
0.6%
+1.0 YoY
0.82
-0.1 YoY
ARCO Arcos Dorados Holdings Inc.
Restaurants
1.74B
Composite 44.8
Moat 57.1
7.8%
+0.5 YoY
1.03
+0.4 YoY
FIGS FIGS, Inc.
Apparel Manufacturing
1.73B
Composite 52.1
Moat 66.0
6.0%
+5.6 YoY
4.94
+0.7 YoY
LIND Lindblad Expeditions Holdings I
Travel Services
1.71B
Composite 51.5
Moat 52.0
5.9%
+2.6 YoY
0.80
+0.1 YoY
RVLV Revolve Group, Inc.
Internet Retail
1.66B
Composite 60.4
Moat 62.1
6.1%
+1.5 YoY
2.81
-0.1 YoY
LZB La-Z-Boy Incorporated
Furnishings, Fixtures & Appliances
1.57B
Composite 62.2
Moat 66.6
7.0%
-0.4 YoY
1.80
-0.1 YoY
EYE National Vision Holdings, Inc.
Specialty Retail
1.56B
Composite 54.1
Moat 51.3
3.1%
+1.4 YoY
0.55
+0.0 YoY
TRIP TripAdvisor, Inc.
Travel Services
1.55B
Composite 47.3
Moat 62.7
6.5%
+0.3 YoY
1.29
-0.8 YoY
ADNT Adient plc
Auto Parts
1.53B
Composite 50.8
Moat 48.7
3.0%
+0.1 YoY
1.12
+0.0 YoY
LEG Leggett & Platt, Incorporated
Furnishings, Fixtures & Appliances
1.52B
Composite 45.4
Moat 54.0
5.9%
+0.9 YoY
2.25
+0.3 YoY
SVV Savers Value Village, Inc.
Specialty Retail
1.48B
Composite 45.9
Moat 53.7
7.4%
-1.1 YoY
0.81
-0.2 YoY
TRS TriMas Corporation
Packaging & Containers
1.46B
Composite 52.6
Moat 51.8
1.4%
-1.8 YoY
2.52
-0.2 YoY
WEN Wendy's Company (The)
Restaurants
1.45B
Composite 52.3
Moat 69.5
16.3%
-1.0 YoY
1.76
-0.1 YoY
GIII G-III Apparel Group, LTD.
Apparel Manufacturing
1.44B
Composite 50.1
Moat 60.8
5.3%
-4.2 YoY
2.69
+0.1 YoY
CRI Carter's, Inc.
Apparel Retail
1.44B
Composite 41.7
Moat 57.1
5.0%
-5.0 YoY
2.51
+0.3 YoY
DFH Dream Finders Homes, Inc.
Residential Construction
1.43B
Composite 36.4
Moat 50.0
6.2%
-3.5 YoY
1.67
+0.1 YoY
OI O-I Glass, Inc.
Packaging & Containers
1.43B
Composite 33.0
Moat 54.2
9.3%
+1.9 YoY
1.25
+0.1 YoY
SBH Sally Beauty Holdings, Inc. (Na
Specialty Retail
1.40B
Composite 50.6
Moat 69.2
8.9%
+1.3 YoY
2.26
+0.1 YoY
OLPX Olaplex Holdings, Inc.
Specialty Retail
1.39B
Composite 46.9
Moat 52.5
4.5%
-10.4 YoY
4.58
-6.1 YoY
WINA Winmark Corporation
Specialty Retail
1.39B
Composite 62.5
Moat 81.7
63.4%
-1.7 YoY
2.49
-0.5 YoY
WWW Wolverine World Wide, Inc.
Footwear & Accessories
1.37B
Composite 42.8
Moat 61.2
8.0%
+2.4 YoY
1.40
+0.1 YoY
LGIH LGI Homes, Inc.
Residential Construction
1.35B
Composite 28.3
Moat 43.7
4.7%
-4.9 YoY
37.18
+12.0 YoY
MLKN MillerKnoll, Inc.
Furnishings, Fixtures & Appliances
1.34B
Composite 57.7
Moat 51.7
5.3%
-0.6 YoY
1.58
+0.0 YoY
AXL American Axle & Manufacturing H
Auto Parts
1.34B
Composite 50.8
Moat 53.5
4.0%
-0.4 YoY
2.95
+1.3 YoY
REAL The RealReal, Inc.
Luxury Goods
1.27B
Composite 43.7
Moat 47.7
-3.5%
+5.9 YoY
0.86
-0.1 YoY
BJRI BJ's Restaurants, Inc.
Restaurants
1.27B
Composite 47.0
Moat 52.4
3.4%
+1.0 YoY
0.40
-0.0 YoY
BH Biglari Holdings Inc.
Restaurants
1.26B
Composite 42.9
Moat 58.4
5.5%
-0.9 YoY
2.43
+1.3 YoY
XPEL XPEL, Inc.
Auto Parts
1.24B
Composite 57.2
Moat 72.9
13.2%
-0.9 YoY
3.25
-0.8 YoY
ACVA ACV Auctions Inc.
Auto & Truck Dealerships
1.21B
Composite 50.0
Moat 44.2
-8.3%
+4.9 YoY
1.60
+0.0 YoY
LQDT Liquidity Services, Inc.
Internet Retail
1.20B
Composite 58.2
Moat 69.5
7.4%
+0.9 YoY
1.39
+0.1 YoY
MYE Myers Industries, Inc.
Packaging & Containers
1.14B
Composite 49.3
Moat 62.3
9.1%
+1.1 YoY
1.67
-0.1 YoY
ARHS Arhaus, Inc.
Home Improvement Retail
1.12B
Composite 37.4
Moat 57.1
6.5%
-0.3 YoY
1.37
+0.1 YoY
CBRL Cracker Barrel Old Country Stor
Restaurants
1.11B
Composite 47.1
Moat 47.9
2.2%
+0.1 YoY
0.50
-0.1 YoY
PZZA Papa John's International, Inc.
Restaurants
1.11B
Composite 38.1
Moat 51.1
4.1%
-2.8 YoY
0.82
-0.0 YoY
THRM Gentherm Inc
Auto Parts
1.09B
Composite 47.0
Moat 58.2
6.5%
-1.9 YoY
1.92
-0.1 YoY
HEPS D-Market Electronic Services &
Internet Retail
1.06B
Composite 34.0
Moat 42.2
-1.1%
-1.8 YoY
0.89
-0.1 YoY
BH-A Biglari Holdings Inc.
Restaurants
1.05B
Composite 44.6
Moat 58.4
5.5%
-0.9 YoY
2.43
+1.3 YoY
SBET SharpLink Gaming, Inc.
Gambling
1.05B
Composite 33.2
Moat 29.1
-1.2%
+0.1 YoY
2.44
-2.8 YoY
ACEL Accel Entertainment, Inc.
Gambling
1.02B
Composite 58.1
Moat 60.6
8.1%
+0.7 YoY
2.61
-0.1 YoY
PLOW Douglas Dynamics, Inc.
Auto Parts
996.93M
Composite 52.5
Moat 69.4
11.2%
+2.8 YoY
2.78
-0.6 YoY
LUCK LUCKY STRIKE ENTERTAINMENT CORP
Leisure
978.21M
Composite 51.4
Moat 57.5
11.4%
-0.9 YoY
0.58
0.0 YoY
GOOS Canada Goose Holdings Inc. Subo
Apparel Manufacturing
928.42M
Composite 53.6
Moat 63.4
5.8%
-6.4 YoY
2.63
+0.0 YoY
SG Sweetgreen, Inc.
Restaurants
919.73M
Composite 41.6
Moat 26.6
-16.4%
-3.9 YoY
1.09
-0.9 YoY
RERE ATRenew Inc.
Internet Retail
903.93M
Composite 47.9
Moat 51.4
2.2%
+2.0 YoY
2.49
-0.7 YoY
ARKO ARKO Corp.
Specialty Retail
894.12M
Composite 38.3
Moat 44.8
1.3%
+0.3 YoY
1.66
+0.0 YoY
JMIA Jumia Technologies AG
Internet Retail
855.82M
Composite 30.2
Moat 30.5
-32.8%
+5.6 YoY
1.14
-0.6 YoY
TDUP ThredUp Inc.
Internet Retail
848.44M
Composite 44.0
Moat 38.4
-7.0%
+8.6 YoY
0.91
-0.0 YoY
BZH Beazer Homes USA, Inc.
Residential Construction
847.60M
Composite 25.7
Moat 45.7
1.5%
-4.6 YoY
11.38
+1.2 YoY
MOV Movado Group Inc.
Luxury Goods
843.30M
Composite 59.2
Moat 59.5
4.4%
+1.4 YoY
4.58
+0.2 YoY
SMP Standard Motor Products, Inc.
Auto Parts
829.10M
Composite 50.5
Moat 58.8
7.8%
+1.7 YoY
2.13
+0.0 YoY
WGO Winnebago Industries, Inc.
Recreational Vehicles
814.99M
Composite 44.5
Moat 41.6
2.0%
-2.4 YoY
2.42
-0.0 YoY
HDL SUPER HI INTERNATIONAL HOLDING
Restaurants
797.24M
Composite 51.3
Moat 58.6
6.8%
-1.7 YoY
2.41
-0.1 YoY
FWRG First Watch Restaurant Group, I
Restaurants
768.71M
Composite 49.5
Moat 46.7
2.5%
-1.6 YoY
0.29
-0.1 YoY
HZO MarineMax, Inc. (FL)
Specialty Retail
766.36M
Composite 41.6
Moat 45.6
4.5%
-0.8 YoY
1.20
+0.0 YoY
HYLN Hyliion Holdings Corp.
Auto Parts
757.89M
Composite 32.6
Moat 21.8
-18.7%
+21.9 YoY
10.00
+0.8 YoY
GDEN Golden Entertainment, Inc.
Resorts & Casinos
748.00M
Composite 46.7
Moat 50.1
5.1%
-1.7 YoY
1.17
+0.1 YoY
LOT Lotus Technology Inc.
Auto Manufacturers
744.82M
Composite 38.3
Moat 19.0
-85.1%
0.0 YoY
0.42
0.0 YoY
WOOF Petco Health and Wellness Compa
Specialty Retail
728.19M
Composite 38.8
Moat 47.2
2.0%
+1.9 YoY
0.90
+0.0 YoY
HOV Hovnanian Enterprises, Inc.
Residential Construction
716.57M
Composite 31.7
Moat 47.3
2.4%
-5.9 YoY
3.92
+0.1 YoY
AMWD American Woodmark Corporation
Furnishings, Fixtures & Appliances
700.70M
Composite 29.7
Moat 60.5
8.5%
-0.3 YoY
1.99
-0.1 YoY
FOXF Fox Factory Holding Corp.
Auto Parts
696.98M
Composite 44.1
Moat 41.3
3.3%
-0.9 YoY
2.86
+0.1 YoY
BLMN Bloomin' Brands, Inc.
Restaurants
690.10M
Composite 43.2
Moat 41.9
2.8%
-2.4 YoY
0.31
-0.0 YoY
KRT Karat Packaging Inc.
Packaging & Containers
679.57M
Composite 54.7
Moat 69.8
8.8%
-0.8 YoY
2.30
-1.2 YoY
BWMX Betterware de Mexico, S.A.P.I.
Specialty Retail
672.25M
Composite 60.8
Moat 68.6
15.8%
+2.7 YoY
0.92
-0.0 YoY
CWH Camping World Holdings, Inc.
Auto & Truck Dealerships
668.06M
Composite 37.9
Moat 38.7
2.8%
-0.0 YoY
1.20
-0.2 YoY
KRUS Kura Sushi USA, Inc.
Restaurants
647.83M
Composite 45.6
Moat 38.4
-1.7%
+2.5 YoY
1.76
-0.0 YoY
CNNE Cannae Holdings, Inc.
Restaurants
633.18M
Composite 27.4
Moat 28.0
-28.2%
-5.3 YoY
2.07
+0.7 YoY
CARS Cars.com Inc.
Auto & Truck Dealerships
616.61M
Composite 60.6
Moat 70.4
8.3%
+0.9 YoY
1.87
+0.0 YoY
LEGH Legacy Housing Corporation
Residential Construction
604.53M
Composite 52.6
Moat 78.5
29.4%
-5.1 YoY
3.51
-0.3 YoY
CSV Carriage Services, Inc.
Personal Services
604.26M
Composite 50.9
Moat 68.6
23.5%
+2.6 YoY
0.98
+0.2 YoY
BALY Bally's Corporation
Resorts & Casinos
602.07M
Composite 36.2
Moat 35.2
-1.2%
-5.4 YoY
0.80
+0.1 YoY
ELA Envela Corporation
Luxury Goods
588.85M
Composite 65.9
Moat 62.1
7.5%
+3.0 YoY
3.50
-0.6 YoY
MCFT MasterCraft Boat Holdings, Inc.
Recreational Vehicles
582.30M
Composite 46.8
Moat 48.5
4.0%
-4.6 YoY
1.86
-0.1 YoY
EVGO EVgo Inc.
Specialty Retail
561.81M
Composite 38.1
Moat 31.2
-28.8%
+22.4 YoY
2.19
+0.3 YoY
PACK Ranpak Holdings Corp
Packaging & Containers
554.33M
Composite 43.3
Moat 41.2
-6.2%
-2.7 YoY
1.83
-0.4 YoY
OXM Oxford Industries, Inc.
Apparel Manufacturing
552.30M
Composite 44.3
Moat 63.7
7.8%
0.0 YoY
1.18
0.0 YoY
MLR Miller Industries, Inc.
Auto Parts
549.84M
Composite 48.1
Moat 58.2
4.0%
-2.8 YoY
3.22
+0.5 YoY
ETD Ethan Allen Interiors Inc.
Furnishings, Fixtures & Appliances
543.50M
Composite 58.5
Moat 68.6
10.1%
-1.9 YoY
2.03
-0.1 YoY
SLDP Solid Power, Inc.
Auto Parts
539.96M
Composite 31.9
Moat 19.2
-5.6%
-0.4 YoY
15.92
+9.7 YoY
MBUU Malibu Boats, Inc.
Recreational Vehicles
522.17M
Composite 40.0
Moat 44.7
2.7%
-2.3 YoY
1.63
+0.2 YoY
MNRO Monro, Inc.
Auto Parts
496.60M
Composite 48.8
Moat 47.0
1.7%
+0.7 YoY
0.46
-0.1 YoY
LOCO El Pollo Loco Holdings, Inc.
Restaurants
492.46M
Composite 50.0
Moat 61.8
8.6%
-0.1 YoY
0.32
+0.1 YoY
CPS Cooper-Standard Holdings Inc.
Auto Parts
485.25M
Composite 34.1
Moat 45.1
3.9%
+0.6 YoY
1.30
-0.1 YoY
SFIX Stitch Fix, Inc.
Apparel Retail
473.70M
Composite 41.5
Moat 39.5
-3.1%
+6.9 YoY
1.81
+0.0 YoY
CTRN Citi Trends, Inc.
Apparel Retail
468.50M
Composite 51.9
Moat 40.5
-0.9%
+4.0 YoY
1.11
-0.0 YoY
JOUT Johnson Outdoors Inc.
Leisure
458.10M
Composite 48.6
Moat 45.6
-2.7%
+2.7 YoY
3.91
-0.8 YoY
ECX ECARX Holdings Inc.
Auto Parts
434.41M
Composite 30.2
Moat 32.2
-5.9%
+9.6 YoY
0.59
+0.0 YoY
DIN Dine Brands Global, Inc. Common
Restaurants
430.03M
Composite 42.3
Moat 60.8
16.3%
-4.3 YoY
0.96
+0.1 YoY
CDRO Codere Online Luxembourg, S.A.
Gambling
429.40M
Composite 53.7
Moat 56.5
2.7%
+0.6 YoY
1.37
-0.0 YoY
NATH Nathan's Famous, Inc.
Restaurants
412.72M
Composite 58.4
Moat 63.6
18.6%
-6.1 YoY
2.49
-0.2 YoY
SCVL Shoe Carnival, Inc.
Apparel Retail
410.00M
Composite 38.5
Moat 56.2
5.9%
-1.7 YoY
3.76
-0.3 YoY
HVT Haverty Furniture Companies, In
Home Improvement Retail
403.83M
Composite 39.4
Moat 54.0
2.8%
+0.0 YoY
1.87
+0.1 YoY
ZKH ZKH Group Limited
Internet Retail
403.66M
Composite 43.2
Moat 44.2
3.9%
+7.7 YoY
1.85
0.0 YoY
HVT-A Haverty Furniture Companies, In
Home Improvement Retail
398.36M
Composite 41.6
Moat 54.0
2.8%
+0.0 YoY
1.87
+0.1 YoY
BNED Barnes & Noble Education, Inc
Specialty Retail
391.66M
Composite 37.4
Moat 41.0
1.0%
+1.5 YoY
1.67
+0.6 YoY
BBW Build-A-Bear Workshop, Inc.
Specialty Retail
390.50M
Composite 61.3
Moat 74.0
12.5%
-0.8 YoY
1.54
-0.0 YoY
FLXS Flexsteel Industries, Inc.
Furnishings, Fixtures & Appliances
384.50M
Composite 63.3
Moat 63.3
7.1%
+3.0 YoY
2.78
+0.2 YoY
UXIN Uxin Limited
Auto & Truck Dealerships
382.90M
Composite 27.1
Moat 27.7
-11.7%
+11.1 YoY
0.45
+0.2 YoY
CAL Caleres, Inc.
Apparel Retail
381.92M
Composite 37.4
Moat 46.6
1.0%
-4.8 YoY
1.02
-0.1 YoY
GCO Genesco Inc.
Apparel Retail
372.86M
Composite 30.4
Moat 49.9
1.0%
+0.3 YoY
1.64
+0.0 YoY
LOGC ContextLogic Inc.
Internet Retail
369.50M
Composite 47.9
Moat 21.4
-1.8%
-0.7 YoY
31.14
-0.1 YoY
MVST Microvast Holdings, Inc.
Auto Parts
363.14M
Composite 46.7
Moat 46.4
2.6%
+8.6 YoY
0.92
-0.4 YoY
WEYS Weyco Group, Inc.
Footwear & Accessories
353.43M
Composite 55.1
Moat 73.3
10.6%
-2.0 YoY
4.22
-0.2 YoY
MSC Studio City International Holdi
Resorts & Casinos
350.51M
Composite 54.4
Moat 56.1
10.1%
+4.1 YoY
0.73
-0.2 YoY
OCTO Eightco Holdings Inc.
Packaging & Containers
338.62M
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
CVEO Civeo Corporation (Canada)
Lodging
338.37M
Composite 40.1
Moat 48.1
0.6%
-0.4 YoY
1.54
+0.4 YoY
XPOF Xponential Fitness, Inc.
Leisure
337.30M
Composite 36.5
Moat 63.3
14.5%
+8.9 YoY
0.82
+0.0 YoY
PTLO Portillo's Inc.
Restaurants
331.50M
Composite 41.2
Moat 57.8
7.0%
-3.6 YoY
0.27
-0.1 YoY
LE Lands' End, Inc.
Apparel Retail
329.20M
Composite 50.8
Moat 55.1
3.3%
-0.4 YoY
1.61
-0.0 YoY
STRT STRATTEC SECURITY CORPORATION
Auto Parts
317.88M
Composite 54.0
Moat 62.5
4.0%
+0.7 YoY
2.43
+0.3 YoY
NEGG Newegg Commerce, Inc.
Internet Retail
309.78M
Composite 40.5
Moat 36.4
-0.7%
+3.5 YoY
1.41
+0.2 YoY
EM Smart Share Global Limited
Personal Services
303.06M
Composite 46.2
Moat 43.2
-3.8%
-3.8 YoY
3.17
+0.5 YoY
KFS Kingsway Financial Services, In
Auto & Truck Dealerships
302.20M
Composite 39.7
Moat 34.2
-6.3%
+1.1 YoY
0.14
-38.2 YoY
ZUMZ Zumiez Inc.
Apparel Retail
301.84M
Composite 27.9
Moat 48.4
0.2%
0.0 YoY
2.07
0.0 YoY
HLLY Holley Inc.
Auto Parts
300.92M
Composite 50.1
Moat 59.6
13.9%
+1.6 YoY
2.75
-0.4 YoY
RCKY Rocky Brands, Inc.
Footwear & Accessories
296.83M
Composite 38.1
Moat 61.5
7.7%
+0.9 YoY
2.82
+0.1 YoY
FNKO Funko, Inc.
Leisure
296.43M
Composite 40.8
Moat 33.1
-5.0%
-6.2 YoY
1.19
+0.3 YoY
SES SES AI Corporation
Auto Parts
293.88M
Composite 34.3
Moat 26.7
-3.9%
+49.6 YoY
8.95
-3.2 YoY
HBB Hamilton Beach Brands Holding C
Furnishings, Fixtures & Appliances
280.67M
Composite 55.1
Moat 64.7
6.0%
-0.6 YoY
2.47
+0.5 YoY
MPX Marine Products Corporation
Recreational Vehicles
280.00M
Composite 40.8
Moat 56.7
5.7%
-1.9 YoY
5.37
-0.4 YoY
DBI Designer Brands Inc.
Footwear & Accessories
275.20M
Composite 36.0
Moat 45.3
1.4%
+0.1 YoY
1.20
-0.0 YoY
JACK Jack In The Box Inc.
Restaurants
275.04M
Composite 34.7
Moat 56.4
14.9%
-2.3 YoY
0.51
+0.1 YoY
MPAA Motorcar Parts of America, Inc.
Auto Parts
265.50M
Composite 45.9
Moat 56.2
7.2%
-0.2 YoY
1.46
+0.0 YoY
ESCA Escalade, Incorporated
Leisure
252.77M
Composite 56.0
Moat 66.2
7.8%
+1.4 YoY
4.28
+0.4 YoY
JAKK JAKKS Pacific, Inc.
Leisure
252.69M
Composite 38.6
Moat 49.9
2.5%
-3.3 YoY
1.82
+0.0 YoY
LOVE The Lovesac Company
Furnishings, Fixtures & Appliances
244.46M
Composite 39.2
Moat 49.3
0.8%
-1.2 YoY
1.61
+0.0 YoY
FOSL Fossil Group, Inc.
Footwear & Accessories
241.10M
Composite 34.5
Moat 45.8
2.3%
+5.9 YoY
1.55
-0.1 YoY
FLWS 1-800-FLOWERS.COM, Inc.
Specialty Retail
238.45M
Composite 26.8
Moat 35.3
-3.6%
-4.6 YoY
1.28
-0.4 YoY
JILL J. Jill, Inc.
Apparel Retail
236.68M
Composite 43.2
Moat 62.8
8.6%
-3.9 YoY
1.08
+0.1 YoY
SRI Stoneridge, Inc.
Auto Parts
201.88M
Composite 34.2
Moat 41.8
-2.0%
-1.9 YoY
2.30
-0.3 YoY
SGC Superior Group of Companies, In
Apparel Manufacturing
201.21M
Composite 47.1
Moat 54.7
2.4%
-1.3 YoY
2.66
-0.0 YoY
RICK RCI Hospitality Holdings, Inc.
Restaurants
198.68M
Composite 47.5
Moat 58.9
13.0%
-5.8 YoY
0.81
-0.2 YoY
COOK Traeger, Inc.
Furnishings, Fixtures & Appliances
198.59M
Composite 52.7
Moat 42.7
-0.2%
+0.3 YoY
2.68
+0.7 YoY
CURV Torrid Holdings Inc.
Apparel Retail
194.06M
Composite 32.0
Moat 47.6
2.1%
-3.0 YoY
0.78
-0.1 YoY
INSE Inspired Entertainment, Inc.
Gambling
189.10M
Composite 53.9
Moat 65.6
12.2%
+1.9 YoY
2.23
+0.7 YoY
LCUT Lifetime Brands, Inc.
Furnishings, Fixtures & Appliances
186.27M
Composite 47.4
Moat 51.6
3.7%
-0.2 YoY
2.85
+0.4 YoY
CVGI Commercial Vehicle Group, Inc.
Auto Parts
183.50M
Composite 37.5
Moat 39.7
-0.1%
0.0 YoY
2.43
+0.0 YoY
BSET Bassett Furniture Industries, I
Furnishings, Fixtures & Appliances
181.74M
Composite 47.2
Moat 52.4
2.5%
+4.9 YoY
1.89
-0.0 YoY
AOUT American Outdoor Brands, Inc.
Leisure
178.48M
Composite 35.8
Moat 45.9
-2.9%
-2.9 YoY
5.44
+0.8 YoY
ONEW OneWater Marine Inc.
Specialty Retail
178.14M
Composite 35.0
Moat 40.0
3.3%
-1.4 YoY
1.14
-0.1 YoY
HTLM HOMESTOLIFE LTD
Specialty Retail
171.30M
Composite 55.9
Moat 52.8
5.2%
+2.2 YoY
1.19
+0.1 YoY
DIBS 1stdibs.com, Inc.
Internet Retail
165.71M
Composite 47.3
Moat 38.5
-17.8%
+8.5 YoY
4.20
+0.3 YoY
BZUN Baozun Inc.
Internet Retail
164.30M
Composite 47.4
Moat 53.1
0.8%
+1.9 YoY
1.87
-0.1 YoY
NIU Niu Technologies
Auto Manufacturers
162.36M
Composite 60.8
Moat 37.6
-2.1%
+5.6 YoY
1.18
-0.1 YoY
HOFT Hooker Furnishings Corporation
Furnishings, Fixtures & Appliances
161.20M
Composite 52.5
Moat 45.8
-0.3%
+2.3 YoY
3.37
-0.2 YoY
DLTH Duluth Holdings Inc.
Apparel Retail
158.85M
Composite 27.9
Moat 45.0
-1.6%
+3.1 YoY
1.59
+0.1 YoY
VENU Venu Holding Corporation
Restaurants
158.12M
Composite 31.7
Moat 25.2
-3.0%
-1.4 YoY
0.77
-0.8 YoY
LANV Lanvin Group Holdings Limited
Luxury Goods
156.71M
Composite 20.2
Moat 28.2
-61.7%
-15.2 YoY
0.27
-0.1 YoY
WW WW International, Inc.
Personal Services
150.68M
Composite 29.3
Moat 55.0
6.5%
-3.5 YoY
1.69
+1.1 YoY
CHPT ChargePoint Holdings, Inc.
Specialty Retail
149.69M
Composite 25.8
Moat 24.7
-51.1%
+9.6 YoY
1.20
-0.7 YoY
INVZ Innoviz Technologies Ltd.
Auto Parts
148.36M
Composite 29.6
Moat 20.7
-1.2%
+3.0 YoY
2.87
-0.1 YoY
LVWR LiveWire Group, Inc.
Auto Manufacturers
145.11M
Composite 42.0
Moat 12.6
-2.9%
+1.2 YoY
4.63
+1.3 YoY
PLBY PLBY Group, Inc.
Leisure
134.52M
Composite 37.9
Moat 37.9
-4.9%
+16.4 YoY
1.03
-0.0 YoY
CAAS China Automotive Systems, Inc.
Auto Parts
133.05M
Composite 56.0
Moat 64.3
7.8%
+0.8 YoY
1.36
+0.0 YoY
TLYS Tilly's, Inc.
Apparel Retail
127.44M
Composite 26.1
Moat 34.9
-8.8%
0.0 YoY
1.32
0.0 YoY
CLAR Clarus Corporation
Leisure
126.09M
Composite 33.0
Moat 34.8
-10.7%
-2.0 YoY
4.23
-0.7 YoY
AKA a.k.a. Brands Holding Corp.
Apparel Retail
122.77M
Composite 28.3
Moat 38.5
-3.0%
-1.2 YoY
1.23
-0.3 YoY
RRGB Red Robin Gourmet Burgers, Inc.
Restaurants
121.50M
Composite 35.2
Moat 48.3
1.1%
+2.6 YoY
0.45
-0.1 YoY
GHG GreenTree Hospitality Group Ltd
Lodging
119.10M
Composite 49.1
Moat 60.8
12.8%
-8.2 YoY
1.61
+0.0 YoY
MED MEDIFAST INC
Personal Services
118.60M
Composite 36.1
Moat 42.9
-3.7%
-4.2 YoY
4.69
+1.4 YoY
BRLT Brilliant Earth Group, Inc.
Luxury Goods
117.40M
Composite 41.8
Moat 44.0
-1.2%
-2.0 YoY
1.61
-1.1 YoY
TTSH Tile Shop Holdings, Inc.
Home Improvement Retail
117.08M
Composite 27.4
Moat 44.5
-1.7%
-2.7 YoY
1.43
-0.1 YoY
RENT Rent the Runway, Inc.
Apparel Retail
111.84M
Composite 33.6
Moat 34.5
-17.4%
-2.0 YoY
1.06
-0.9 YoY
LAKE Lakeland Industries, Inc.
Apparel Manufacturing
111.03M
Composite 38.2
Moat 36.9
-7.1%
-7.9 YoY
3.53
-0.4 YoY
VRA Vera Bradley, Inc.
Footwear & Accessories
108.90M
Composite 32.8
Moat 37.4
-11.4%
-13.6 YoY
2.84
0.0 YoY
KEQU Kewaunee Scientific Corporation
Furnishings, Fixtures & Appliances
104.22M
Composite 53.3
Moat 58.8
5.9%
-1.5 YoY
2.18
-0.0 YoY
JXG JX Luxventure Group Inc.
Apparel Manufacturing
101.12M
Composite 25.3
Moat 25.4
-11.9%
-19.8 YoY
1.33
+0.0 YoY
FLL Full House Resorts, Inc.
Resorts & Casinos
97.60M
Composite 36.3
Moat 35.9
1.1%
+0.0 YoY
0.72
-0.1 YoY
UFI Unifi, Inc. New
Textile Manufacturing
97.58M
Composite 48.3
Moat 32.0
-7.1%
-1.6 YoY
3.32
+0.1 YoY
VIRC Virco Manufacturing Corporation
Furnishings, Fixtures & Appliances
95.95M
Composite 27.6
Moat 50.5
1.8%
-8.6 YoY
3.09
+0.1 YoY
SDA SunCar Technology Group Inc.
Auto & Truck Dealerships
95.94M
Composite 50.2
Moat 36.2
0.8%
+14.0 YoY
1.24
-0.0 YoY
CANG Cango Inc.
Auto & Truck Dealerships
93.90M
Composite 21.8
Moat 28.7
-0.4%
-26.1 YoY
0.71
-1.1 YoY
GRWG GrowGeneration Corp.
Specialty Retail
92.50M
Composite 29.2
Moat 26.7
-15.7%
+8.1 YoY
3.99
-0.7 YoY
INTG The Intergroup Corporation
Lodging
90.85M
Composite 47.1
Moat 54.0
11.9%
+9.4 YoY
1.16
+0.2 YoY
WNW Meiwu Technology Company Limite
Internet Retail
87.42M
Composite 41.4
Moat 24.7
-12.9%
+0.9 YoY
90.13
+87.5 YoY
AGH Aureus Greenway Holdings Inc. C
Leisure
86.85M
Composite 43.2
Moat 24.9
-1.5%
+4.0 YoY
22.48
+22.1 YoY
BARK BARK, Inc.
Specialty Retail
84.94M
Composite 23.3
Moat 39.6
-10.2%
-2.9 YoY
1.86
+0.2 YoY
VNCE Vince Holding Corp.
Apparel Manufacturing
82.35M
Composite 30.4
Moat 44.6
-5.9%
-8.3 YoY
1.31
0.0 YoY
CPHC Canterbury Park Holding Corpora
Gambling
81.33M
Composite 59.6
Moat 56.9
4.2%
-3.5 YoY
2.60
+0.3 YoY
BDL Flanigan's Enterprises, Inc.
Restaurants
77.32M
Composite 50.9
Moat 58.2
4.0%
+1.1 YoY
1.69
+0.1 YoY
HOUR Hour Loop, Inc.
Internet Retail
77.07M
Composite 46.9
Moat 54.1
1.7%
+1.2 YoY
1.37
+0.1 YoY
GGR Gogoro Inc.
Auto Manufacturers
75.98M
Composite 52.0
Moat 31.2
-20.1%
+11.6 YoY
0.76
-0.1 YoY
UHG United Homes Group, Inc
Residential Construction
71.73M
Composite 24.9
Moat 34.6
-0.0%
-1.1 YoY
2.14
-0.6 YoY
GDHG Golden Heaven Group Holdings Lt
Leisure
71.16M
Composite 55.0
Moat 43.2
-44.5%
-44.4 YoY
25.01
+14.6 YoY
NDLS Noodles & Company
Restaurants
71.00M
Composite 35.7
Moat 38.4
-1.1%
+0.4 YoY
0.31
-0.0 YoY
GAMB Gambling.com Group Limited
Gambling
68.73M
Composite 47.1
Moat 64.4
19.2%
-10.5 YoY
1.21
+0.0 YoY
RGS Regis Corporation
Personal Services
68.72M
Composite 49.4
Moat 54.1
9.7%
-1.0 YoY
0.50
+0.1 YoY
LESL Leslie's, Inc.
Specialty Retail
67.86M
Composite 24.4
Moat 42.5
1.1%
-3.2 YoY
1.57
-0.1 YoY
GENK GEN Restaurant Group, Inc.
Restaurants
67.51M
Composite 34.6
Moat 22.8
-3.1%
-7.0 YoY
0.42
-0.4 YoY
PLCE Children's Place, Inc. (The)
Apparel Manufacturing
67.38M
Composite 21.2
Moat 34.8
-4.6%
-5.6 YoY
1.03
+0.1 YoY
ROLR High Roller Technologies, Inc.
Gambling
66.36M
Composite 33.7
Moat 25.7
-30.2%
+6.4 YoY
0.81
-0.1 YoY
CATO Cato Corporation (The)
Apparel Retail
62.50M
Composite 42.4
Moat 37.2
-2.1%
+2.1 YoY
1.24
+0.1 YoY
KNDI Kandi Technologies Group, Inc.
Auto Parts
62.30M
Composite 37.4
Moat 42.8
-45.2%
-11.5 YoY
2.34
-0.6 YoY
THCH TH International Limited
Restaurants
59.91M
Composite 17.8
Moat 26.9
-19.0%
+1.7 YoY
0.33
+0.1 YoY
STKS The ONE Group Hospitality, Inc.
Restaurants
59.66M
Composite 41.5
Moat 39.6
4.7%
-0.2 YoY
0.43
-0.1 YoY
PTLE PTL LTD
Specialty Retail
58.35M
Composite 29.6
Moat 36.7
-0.6%
+4.2 YoY
2.60
+1.6 YoY
JRSH Jerash Holdings (US), Inc.
Apparel Manufacturing
57.53M
Composite 41.1
Moat 49.8
3.8%
+2.8 YoY
2.70
-0.0 YoY
YTRA Yatra Online, Inc.
Travel Services
56.10M
Composite 32.4
Moat 41.9
-2.5%
+3.7 YoY
2.09
-0.4 YoY
TOUR Tuniu Corporation
Travel Services
54.40M
Composite 42.4
Moat 49.2
1.9%
-10.4 YoY
2.04
+0.7 YoY
ISPO Inspirato Incorporated
Travel Services
54.21M
Composite 31.4
Moat 34.1
-1.4%
+27.1 YoY
0.28
-0.0 YoY
LITB LightInTheBox Holding Co., Ltd.
Apparel Manufacturing
54.20M
Composite 42.6
Moat 48.9
3.5%
+4.4 YoY
0.46
+0.1 YoY
VIOT Viomi Technology Co., Ltd
Furnishings, Fixtures & Appliances
53.39M
Composite 57.0
Moat 54.5
5.3%
-1.4 YoY
2.60
+0.8 YoY
SYPR Sypris Solutions, Inc.
Auto Parts
51.31M
Composite 25.6
Moat 32.8
-5.5%
-7.6 YoY
1.28
+0.0 YoY
SPWH Sportsman's Warehouse Holdings,
Specialty Retail
47.99M
Composite 28.4
Moat 39.2
-1.1%
+0.1 YoY
1.36
+0.1 YoY
PRTS CarParts.com, Inc.
Auto Parts
47.80M
Composite 43.4
Moat 34.2
-8.9%
-2.0 YoY
1.66
+0.1 YoY
BRAG Bragg Gaming Group Inc.
Gambling
47.40M
Composite 42.9
Moat 49.4
-4.0%
-0.9 YoY
0.97
-0.2 YoY
RAVE Rave Restaurant Group, Inc.
Restaurants
46.80M
Composite 63.7
Moat 81.5
27.1%
+2.9 YoY
6.61
+1.9 YoY
BRIA BrilliA Inc - Class A
Apparel Retail
45.33M
Composite 38.4
Moat 55.7
6.3%
-1.7 YoY
2.84
+1.5 YoY
OESX Orion Energy Systems, Inc.
Furnishings, Fixtures & Appliances
43.50M
Composite 34.2
Moat 34.7
-1.9%
+10.8 YoY
1.41
+0.1 YoY
ZOOZ ZOOZ Power Ltd.
Specialty Retail
42.94M
Composite 29.6
Moat 10.2
-92.4%
-82.3 YoY
9.85
+7.8 YoY
NAAS Naas Technology Inc.
Specialty Retail
41.71M
Composite 26.6
Moat 37.0
-1.5%
+1.1 YoY
0.19
-0.1 YoY
CULP Culp, Inc.
Textile Manufacturing
40.30M
Composite 30.6
Moat 30.0
-5.0%
-0.2 YoY
1.78
-0.3 YoY
MAMO Massimo Group
Recreational Vehicles
38.56M
Composite 35.5
Moat 55.3
5.3%
+0.7 YoY
1.69
0.0 YoY
SPHL SPRINGVIEW HOLDINGS LTD
Residential Construction
37.89M
Composite 24.9
Moat 21.9
-31.7%
-19.0 YoY
3.37
+0.7 YoY
PRPL Purple Innovation, Inc.
Furnishings, Fixtures & Appliances
36.77M
Composite 29.3
Moat 37.4
-6.8%
+8.0 YoY
1.35
+0.1 YoY
WPRT Westport Fuel Systems Inc
Auto Parts
35.70M
Composite 30.6
Moat 16.7
-81.7%
-6.1 YoY
1.93
+0.4 YoY
CNTY Century Casinos, Inc.
Resorts & Casinos
35.20M
Composite 36.6
Moat 51.6
8.9%
+0.6 YoY
1.30
-0.3 YoY
DXLG Destination XL Group, Inc.
Apparel Retail
35.00M
Composite 28.2
Moat 34.1
-3.1%
-4.2 YoY
1.30
-0.2 YoY
LIVE Live Ventures Incorporated
Home Improvement Retail
32.41M
Composite 28.4
Moat 49.8
3.8%
+2.8 YoY
1.56
+0.2 YoY
CRWS Crown Crafts, Inc.
Furnishings, Fixtures & Appliances
32.10M
Composite 51.9
Moat 48.1
1.3%
-1.6 YoY
3.58
+0.0 YoY
UCAR U Power Limited
Auto & Truck Dealerships
31.15M
Composite 30.9
Moat 25.3
-1.4%
-0.3 YoY
1.80
-0.0 YoY
BIRD Allbirds, Inc.
Apparel Retail
30.47M
Composite 18.0
Moat 23.8
-49.3%
+0.2 YoY
2.02
-0.9 YoY
NTRP NextTrip, Inc.
Travel Services
29.71M
Composite 33.5
Moat 8.1
-16.8%
-2.0 YoY
0.96
0.0 YoY
WKHS Workhorse Group, Inc.
Auto Manufacturers
28.98M
Composite 37.3
Moat 8.9
-2.2%
+2.7 YoY
1.54
+1.1 YoY
CRMT America's Car-Mart, Inc.
Auto & Truck Dealerships
28.90M
Composite 28.4
Moat 51.6
6.7%
+4.9 YoY
3.83
+0.1 YoY
NCI Neo-Concept International Group
Apparel Manufacturing
28.68M
Composite 38.7
Moat 51.7
1.3%
-3.6 YoY
2.61
+0.8 YoY
DBGI Digital Brands Group, Inc.
Apparel Retail
24.82M
Composite 25.0
Moat 8.8
-3.2%
+73.0 YoY
0.79
+0.6 YoY
LVLU Lulu's Fashion Lounge Holdings,
Apparel Retail
24.36M
Composite 26.9
Moat 30.6
-4.5%
+3.1 YoY
0.58
-0.1 YoY
EVTV Envirotech Vehicles, Inc.
Auto Manufacturers
23.66M
Composite 36.5
Moat 11.3
-4.3%
-0.0 YoY
0.26
-1.2 YoY
JL J-Long Group Limited
Apparel Manufacturing
21.78M
Composite 59.9
Moat 55.7
6.8%
+4.7 YoY
2.68
+0.0 YoY
ARKR Ark Restaurants Corp.
Restaurants
20.37M
Composite 28.3
Moat 36.9
-0.8%
-2.5 YoY
0.77
+0.1 YoY
LGCB Linkage Global Inc
Internet Retail
20.24M
Composite 36.8
Moat 29.1
-90.1%
-89.4 YoY
5.08
+2.4 YoY
TLF Tandy Leather Factory, Inc.
Specialty Retail
19.50M
Composite 55.9
Moat 55.2
-1.3%
-2.1 YoY
5.16
+0.1 YoY
EFOI Energy Focus, Inc.
Furnishings, Fixtures & Appliances
19.04M
Composite 43.5
Moat 27.0
-28.8%
+9.1 YoY
5.04
+2.9 YoY
MGIH Millennium Group International
Packaging & Containers
18.79M
Composite 24.1
Moat 29.0
-23.7%
-5.8 YoY
1.87
-0.4 YoY
RECT Rectitude Holdings Ltd
Specialty Retail
17.55M
Composite 51.0
Moat 56.2
5.3%
-5.1 YoY
2.26
+0.4 YoY
NTZ Natuzzi, S.p.A.
Furnishings, Fixtures & Appliances
16.60M
Composite 27.9
Moat 31.8
-6.4%
-4.7 YoY
0.85
-0.1 YoY
MOGU MOGU Inc.
Internet Retail
16.18M
Composite 33.5
Moat 30.3
-60.7%
-11.7 YoY
1.51
-0.1 YoY
NHTC Natural Health Trends Corp. - C
Internet Retail
16.04M
Composite 39.2
Moat 47.7
-4.5%
-1.5 YoY
2.50
+0.0 YoY
GTIM Good Times Restaurants Inc.
Restaurants
14.99M
Composite 42.0
Moat 39.6
0.4%
-0.9 YoY
0.37
-0.1 YoY
DOGZ Dogness (International) Corpora
Leisure
14.51M
Composite 36.9
Moat 29.4
-31.7%
+11.8 YoY
3.35
+1.4 YoY
GTEC Greenland Technologies Holding
Auto Parts
14.07M
Composite 59.0
Moat 61.3
9.2%
-6.9 YoY
1.97
+0.4 YoY
MMA MIXED MARTIAL ARTS GROUP LIMITE
Leisure
13.64M
Composite 28.0
Moat 2.8
-41.5%
-19.2 YoY
0.34
-1.1 YoY
JBDI JBDI Holdings Limited
Specialty Retail
13.03M
Composite 44.0
Moat 36.5
-4.0%
-15.9 YoY
0.82
-0.2 YoY
AIEV Thunder Power Holdings, Inc.
Auto Manufacturers
12.11M
Composite 44.7
Moat 19.7
-
No YoY
1.57
-0.4 YoY
REBN Reborn Coffee, Inc.
Restaurants
12.02M
Composite 37.5
Moat 25.9
-71.6%
+6.3 YoY
1.03
+0.7 YoY
LOBO LOBO EV TECHNOLOGIES LTD.
Auto Manufacturers
11.72M
Composite 52.3
Moat 26.9
-9.2%
0.0 YoY
1.52
0.0 YoY
PETZ TDH Holdings, Inc.
Restaurants
11.56M
Composite 55.3
Moat 22.2
-2.7%
+8200.9 YoY
6.86
-1.2 YoY
BGI Birks Group Inc.
Luxury Goods
11.17M
Composite 36.2
Moat 42.7
-0.5%
-1.2 YoY
0.85
-0.1 YoY
ATER Aterian, Inc.
Furnishings, Fixtures & Appliances
10.85M
Composite 24.5
Moat 33.1
-20.5%
-8.6 YoY
1.70
-0.3 YoY
WKSP Worksport, Ltd.
Auto Parts
10.84M
Composite 28.6
Moat 21.7
-1.2%
+0.7 YoY
2.50
-0.8 YoY
XELB Xcel Brands, Inc
Apparel Manufacturing
9.62M
Composite 24.8
Moat 24.9
-1.5%
-0.3 YoY
0.49
+0.1 YoY
HWH HWH International Inc.
Leisure
9.50M
Composite 32.7
Moat 20.7
-1.6%
0.0 YoY
1.65
0.0 YoY
TKLF Tokyo Lifestyle Co., Ltd.
Specialty Retail
8.97M
Composite 45.5
Moat 47.7
4.0%
+2.4 YoY
1.35
+0.0 YoY
NCL Northann Corp.
Furnishings, Fixtures & Appliances
8.54M
Composite 34.2
Moat 16.8
-84.2%
-75.7 YoY
1.67
+1.1 YoY
CENN Cenntro Inc.
Auto Manufacturers
8.48M
Composite 34.2
Moat 16.2
-1.8%
-0.8 YoY
1.71
-0.6 YoY
YHGJ Yunhong Green CTI Ltd.
Packaging & Containers
8.00M
Composite 34.2
Moat 30.6
-10.4%
-7.0 YoY
1.41
+0.1 YoY
FGI FGI Industries Ltd.
Furnishings, Fixtures & Appliances
7.82M
Composite 34.0
Moat 34.0
-1.8%
-0.2 YoY
1.17
-0.1 YoY
YYAI Connexa Sports Technologies Inc
Leisure
7.68M
Composite 40.2
Moat 64.9
51.3%
-22.9 YoY
3.45
-3.3 YoY
CGTL Creative Global Technology Hold
Specialty Retail
7.57M
Composite 42.9
Moat 24.5
-62.2%
-76.8 YoY
72.54
+67.1 YoY
MRM MEDIROM Healthcare Technologies
Personal Services
7.38M
Composite 31.3
Moat 37.3
0.2%
+5.6 YoY
0.65
+0.2 YoY
FRSX Foresight Autonomous Holdings L
Auto Parts
6.95M
Composite 28.1
Moat 22.4
-30.6%
-1.5 YoY
3.30
-1.2 YoY
YJ Yunji Inc. - American Depositor
Internet Retail
6.85M
Composite 29.2
Moat 28.1
-45.2%
-12.6 YoY
1.41
-0.6 YoY
KXIN Kaixin Holdings
Auto & Truck Dealerships
6.72M
Composite 26.4
Moat 12.0
-244.9%
-178.4 YoY
0.11
-0.2 YoY
PMNT Perfect Moment Ltd.
Apparel Manufacturing
6.55M
Composite 34.0
Moat 22.0
-64.2%
0.0 YoY
1.11
0.0 YoY
BTBD BT Brands, Inc.
Restaurants
6.49M
Composite 31.0
Moat 36.9
-2.9%
+8.6 YoY
4.84
+1.4 YoY
REE REE Automotive Ltd.
Auto Parts
6.11M
Composite 28.3
Moat 10.1
-63.0%
+369.4 YoY
1.18
-1.1 YoY
DSS DSS, Inc.
Packaging & Containers
6.10M
Composite 23.1
Moat 17.3
-69.5%
-68.4 YoY
0.30
-0.7 YoY
BQ Boqii Holding Limited
Specialty Retail
5.90M
Composite 30.7
Moat 32.5
-12.7%
-4.2 YoY
4.85
+1.0 YoY
CTNT Cheetah Net Supply Chain Servic
Auto & Truck Dealerships
5.50M
Composite 34.8
Moat 18.3
-3.0%
+5.2 YoY
6.74
-5.8 YoY
EJH E-Home Household Service Holdin
Personal Services
5.31M
Composite 40.5
Moat 28.3
-16.7%
+14.6 YoY
24.58
+15.8 YoY
FAT FAT Brands Inc.
Restaurants
5.09M
Composite 20.3
Moat 32.1
-3.3%
-8.7 YoY
0.30
-0.1 YoY
TWNP Twin Hospitality Group Inc.
Restaurants
4.74M
Composite 22.8
Moat 32.4
-1.9%
-8.0 YoY
0.52
+0.1 YoY
CLIK CLICK HOLDINGS LIMITED
Personal Services
4.63M
Composite 32.9
Moat 29.2
-10.2%
0.0 YoY
2.96
0.0 YoY
JWEL Jowell Global Ltd.
Internet Retail
4.63M
Composite 28.8
Moat 33.1
-3.0%
+3.0 YoY
1.68
-0.7 YoY
NVVE Nuvve Holding Corp.
Specialty Retail
4.61M
Composite 26.5
Moat 29.7
-6.8%
-2.6 YoY
1.13
+0.3 YoY
YYGH YY Group Holding Limited
Personal Services
4.39M
Composite 27.8
Moat 26.3
-10.1%
0.0 YoY
1.69
0.0 YoY
AZI Autozi Internet Technology (Glo
Auto & Truck Dealerships
3.97M
Composite 25.2
Moat 34.1
-14.2%
-9.9 YoY
0.31
-0.1 YoY
AREB American Rebel Holdings, Inc.
Footwear & Accessories
3.77M
Composite 20.0
Moat 19.1
-1.6%
-0.5 YoY
0.22
-0.2 YoY
FLYE Fly-E Group, Inc.
Auto Manufacturers
3.21M
Composite 45.4
Moat 24.2
-17.9%
-28.0 YoY
1.10
+0.1 YoY
OCG Oriental Culture Holding LTD
Internet Retail
3.10M
Composite 41.8
Moat 34.5
-2.0%
+3.1 YoY
30.14
+16.7 YoY
EZGO EZGO Technologies Ltd.
Recreational Vehicles
2.88M
Composite 23.2
Moat 31.0
-9.5%
+3.3 YoY
3.21
+0.8 YoY
VEEE Twin Vee PowerCats Co.
Recreational Vehicles
2.43M
Composite 26.3
Moat 16.8
-55.1%
+33.5 YoY
2.18
-0.6 YoY
MI NFT Limited
Internet Retail
2.31M
Composite 34.9
Moat 29.3
-1.5%
-0.3 YoY
17.13
+2.0 YoY
JFBR Jeffs' Brands Ltd
Internet Retail
1.94M
Composite 29.7
Moat 16.4
-36.7%
+1.7 YoY
4.40
+2.6 YoY
FTEL Fitell Corporation
Specialty Retail
1.56M
Composite 38.4
Moat 31.1
-31.6%
-29.8 YoY
4.44
+0.2 YoY
JZXN Jiuzi Holdings, Inc.
Auto & Truck Dealerships
1.55M
Composite 29.2
Moat 15.2
-46.2%
-36.5 YoY
5.79
+1.0 YoY
IPW iPower Inc.
Internet Retail
1.08M
Composite 34.6
Moat 33.9
-8.9%
-7.8 YoY
1.34
-0.1 YoY
TRNR Interactive Strength Inc.
Personal Services
859,114
Composite 29.7
Moat 14.2
-1.7%
+3.7 YoY
0.47
+0.2 YoY
SNBR Sleep Number Corporation
Furnishings, Fixtures & Appliances
691,470
Composite 27.5
Moat 48.2
0.3%
-2.1 YoY
0.16
-0.0 YoY
MCOM Micromobility.com Inc.
Recreational Vehicles
507,181
Composite 33.1
Moat 15.6
-1.6%
+2.4 YoY
0.05
-0.0 YoY
CHSN Chanson International Holding
Restaurants
405,378
Composite 46.5
Moat 50.0
-2.9%
+0.6 YoY
1.30
+0.7 YoY
IVP Inspire Veterinary Partners, In
Personal Services
402,304
Composite 27.4
Moat 15.2
-56.9%
-13.8 YoY
0.25
+0.1 YoY
VMAR Vision Marine Technologies Inc.
Recreational Vehicles
193,524
Composite 30.0
Moat 21.5
-74.6%
-71.1 YoY
1.19
+0.1 YoY
GOEV Canoo Inc.
Auto Manufacturers
76,052
Composite 49.3
Moat 4.7
-302.3%
No YoY
0.18
-0.1 YoY
CTHR Charles & Colvard Ltd.
Luxury Goods
58,576
Composite 23.6
Moat 19.6
-59.8%
-13.1 YoY
1.33
-2.1 YoY
ECDA ECD Automotive Design, Inc.
Auto Manufacturers
15,235
Composite 45.5
Moat 33.6
-18.1%
-10.2 YoY
0.68
-0.2 YoY
AGS PlayAGS, Inc.
Gambling
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
AYRO AYRO, Inc.
Auto Manufacturers
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
BERY Berry Global Group, Inc.
Packaging & Containers
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
BGFV Big 5 Sporting Goods Corporatio
Specialty Retail
-
Composite 27.3
Moat 31.5
-7.0%
-5.8 YoY
1.41
-0.2 YoY
BYON Beyond, Inc.
Internet Retail
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
CDROW Codere Online Luxembourg, S.A. Warrants
Gambling
-
Composite 54.4
Moat 56.5
2.7%
+0.6 YoY
1.37
-0.0 YoY
CJET Chijet Motor Company, Inc.
Auto Manufacturers
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
CREV Carbon Revolution Public Limite
Auto Parts
-
Composite 32.7
Moat 21.3
-2.4%
-1.1 YoY
0.86
-0.7 YoY
CREVW Carbon Revolution Public Limite
Auto Parts
-
Composite 33.6
Moat 21.3
-2.4%
-1.1 YoY
0.86
-0.7 YoY
DADA Dada Nexus Limited
Internet Retail
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
DBGIW Digital Brands Group, Inc. Warrant
Apparel Retail
-
Composite 20.4
Moat 37.9
-14.1%
-12.9 YoY
0.24
+0.0 YoY
DENN Denny's Corporation
Restaurants
-
Composite 43.2
Moat 50.3
10.5%
-2.8 YoY
0.42
-0.0 YoY
DESP Despegar.com, Corp.
Travel Services
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
DMN Damon Inc.
Auto Manufacturers
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
DOOO BRP Inc.
Recreational Vehicles
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
DTC Solo Brands, Inc.
Internet Retail
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
ECDAW ECD Automotive Design, Inc.
Auto Manufacturers
-
Composite 42.0
Moat 33.6
-18.1%
-10.2 YoY
0.68
-0.2 YoY
ECXWW ECARX Holdings Inc. Warrants
Auto Parts
-
Composite 29.2
Moat 32.2
-5.9%
+9.6 YoY
0.59
+0.0 YoY
EVGOW EVgo Inc. Warrants
Specialty Retail
-
Composite 35.5
Moat 31.2
-28.8%
+22.4 YoY
2.19
+0.3 YoY
EVRI Everi Holdings Inc.
Gambling
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
FATBB FAT Brands Inc.
Restaurants
-
Composite 21.3
Moat 32.1
-3.3%
-8.7 YoY
0.30
-0.1 YoY
FATBP FAT Brands Inc. - 8.25% Series
Restaurants
-
Composite 21.4
Moat 32.1
-3.3%
-8.7 YoY
0.30
-0.1 YoY
FATBW FAT Brands Inc.
Restaurants
-
Composite 21.4
Moat 32.1
-3.3%
-8.7 YoY
0.30
-0.1 YoY
FFIE Faraday Future Intelligent Elec
Auto Manufacturers
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
FGIWW FGI Industries Ltd. Warrant
Furnishings, Fixtures & Appliances
-
Composite 37.3
Moat 34.0
-1.8%
-0.2 YoY
1.17
-0.1 YoY
FL Foot Locker, Inc.
Apparel Retail
-
Composite 27.1
Moat 47.5
1.3%
-0.4 YoY
1.70
-0.0 YoY
FORD Forward Industries, Inc.
Footwear & Accessories
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
FRZA Forza X1, Inc.
Recreational Vehicles
-
Composite 29.0
Moat 10.8
-177.6%
No YoY
15.87
-13.5 YoY
GAN GAN Limited
Gambling
-
Composite 36.6
Moat 49.6
-2.7%
+20.8 YoY
1.70
+0.2 YoY
GES Guess?, Inc.
Apparel Retail
-
Composite 44.0
Moat 57.6
5.5%
-4.1 YoY
1.50
-0.0 YoY
GGROW Gogoro Inc. Warrant
Auto Manufacturers
-
Composite 49.5
Moat 31.2
-20.1%
+11.6 YoY
0.76
-0.1 YoY
GORV Lazydays Holdings, Inc.
Auto & Truck Dealerships
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
HBI Hanesbrands Inc.
Apparel Manufacturing
-
Composite 43.5
Moat 49.7
5.3%
-2.0 YoY
1.37
-0.3 YoY
HYZN Hyzon Motors Inc.
Auto Parts
-
Composite 25.3
Moat 7.3
-637.4%
-591.0 YoY
3.58
-3.2 YoY
HYZNW Hyzon Motors Inc.
Auto Parts
-
Composite 24.6
Moat 7.3
-637.4%
-591.0 YoY
3.58
-3.2 YoY
IGT International Game Technology
Gambling
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
INVZW Innoviz Technologies Ltd.
Auto Parts
-
Composite 31.3
Moat 20.7
-1.2%
+3.0 YoY
2.87
-0.1 YoY
IRBT iRobot Corporation
Furnishings, Fixtures & Appliances
-
Composite 21.9
Moat 29.5
-10.9%
+17.8 YoY
1.32
-0.3 YoY
ISPOW Inspirato Incorporated
Travel Services
-
Composite 29.9
Moat 34.1
-1.4%
+27.1 YoY
0.28
-0.0 YoY
JFBRW Jeffs' Brands Ltd
Internet Retail
-
Composite 30.9
Moat 16.4
-36.7%
+1.7 YoY
4.40
+2.6 YoY
JWN Nordstrom, Inc.
Department Stores
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
KAR OPENLANE, Inc.
Auto & Truck Dealerships
-
Composite 62.5
Moat 66.4
8.4%
+1.6 YoY
1.11
-0.0 YoY
KIRK Kirkland's, Inc.
Home Improvement Retail
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
LAZR Luminar Technologies, Inc.
Auto Parts
-
Composite 27.4
Moat 21.1
-5.6%
+2.3 YoY
4.05
-0.1 YoY
LOTWW Lotus Technology Inc. Warrants
Auto Manufacturers
-
Composite 38.0
Moat 19.0
-85.1%
0.0 YoY
0.42
0.0 YoY
MULN Mullen Automotive, Inc.
Auto Manufacturers
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
MVSTW Microvast Holdings, Inc.
Auto Parts
-
Composite 50.2
Moat 47.0
2.6%
+8.6 YoY
0.92
-0.4 YoY
MYTE MYT Netherlands Parent B.V.
Luxury Goods
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
NVFY Nova Lifestyle, Inc
Furnishings, Fixtures & Appliances
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
NVVEW Nuvve Holding Corp.
Specialty Retail
-
Composite 27.6
Moat 29.7
-6.8%
-2.6 YoY
1.13
+0.3 YoY
NWTN NWTN Inc.
Auto Manufacturers
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
NWTNW NWTN Inc. Warrant
Auto Manufacturers
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
ODP The ODP Corporation
Specialty Retail
-
Composite 37.0
Moat 50.9
2.3%
-1.9 YoY
0.93
-0.1 YoY
PBPB Potbelly Corporation
Restaurants
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
PEV Phoenix Motor Inc.
Auto Manufacturers
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
PLYA Playa Hotels & Resorts N.V.
Resorts & Casinos
-
Composite 49.7
Moat 64.1
18.5%
+0.6 YoY
2.08
+0.1 YoY
PNST Pinstripes Holdings, Inc.
Restaurants
-
Composite 27.5
Moat 23.9
-10.9%
-5.1 YoY
0.25
+0.1 YoY
PTVE Pactiv Evergreen Inc.
Packaging & Containers
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
QRTEA Liberty Interactive Corporation
Internet Retail
-
Composite 30.4
Moat 42.9
-9.0%
-14.4 YoY
1.21
-0.2 YoY
QRTEB Liberty Interactive Corporation
Internet Retail
-
Composite 33.2
Moat 44.1
-8.1%
-13.5 YoY
1.21
-0.2 YoY
QRTEP Qurate Retail, Inc. - 8.0% Fixe
Internet Retail
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
RMBL RumbleOn, Inc.
Auto & Truck Dealerships
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
SAG SAG Holdings Limited
Auto Parts
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
SCS Steelcase Inc.
Furnishings, Fixtures & Appliances
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
SKX Skechers U.S.A., Inc.
Footwear & Accessories
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
SLDPW Solid Power, Inc.
Auto Parts
-
Composite 33.9
Moat 19.2
-5.6%
-0.4 YoY
15.92
+9.7 YoY
SOND Sonder Holdings Inc.
Lodging
-
Composite 27.1
Moat 36.8
-29.4%
+16.8 YoY
0.29
-0.0 YoY
SONDW Sonder Holdings Inc.
Lodging
-
Composite 24.1
Moat 32.5
-46.2%
-10.2 YoY
0.32
0.0 YoY
SPGC Sacks Parente Golf, Inc.
Leisure
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
SRM SRM Entertainment, Inc.
Leisure
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
SUP Superior Industries Internation
Auto Parts
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
TPX Tempur Sealy International, Inc
Furnishings, Fixtures & Appliances
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
VCSA Vacasa, Inc.
Travel Services
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
VFSWW VinFast Auto Ltd. Warrant
Auto Manufacturers
-
Composite 36.7
Moat 29.3
-81.5%
-80.2 YoY
0.52
+0.1 YoY
VLCN Volcon, Inc.
Auto Manufacturers
-
Composite 30.4
Moat 21.0
-6.7%
+2.4 YoY
1.09
+0.6 YoY
VRMMQ Vroom, Inc.
Auto & Truck Dealerships
-
Composite 31.8
Moat 21.0
-12.2%
-1.1 YoY
2.48
+1.4 YoY
YOSH Yoshiharu Global Co.
Restaurants
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
ZAPP Zapp Electric Vehicles Group Li
Auto Manufacturers
-
Composite 0.0
Moat 0.0
-
No YoY
-
No YoY
ZK ZEEKR Intelligent Technology Ho
Auto Manufacturers
-
Composite 53.0
Moat 33.8
-8.5%
+7.3 YoY
0.63
-0.0 YoY
ZOOZW ZOOZ Power Ltd. Warrant
Specialty Retail
-
Composite 30.6
Moat 10.1
-92.4%
-82.3 YoY
9.85
+7.8 YoY
Read the data in context
Coverage Consumer Cyclical

How to use this page

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.

Method Median, average, and range markers
Use case Informational only. Not investment advice.
Sector to industry workflow

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