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 3
Profitability
Sample 3
Health
Sample 3
Efficiency
Sample 3
Valuation
Sample 3
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.
|
2.80T
|
Composite
56.1
Moat
75.2
|
11.2%
+0.4
YoY
|
1.05
-0.0
YoY
|
|
TSLA
Tesla, Inc.
|
1.42T
|
Composite
63.9
Moat
76.8
|
4.6%
-2.6
YoY
|
2.16
+0.1
YoY
|
|
342.68B
|
Composite
59.1
Moat
66.9
|
12.7%
-0.8
YoY
|
1.06
-0.0
YoY
|
|
|
258.28B
|
Composite
63.6
Moat
79.9
|
7.4%
-2.5
YoY
|
1.27
+0.0
YoY
|
|
|
252.22B
|
Composite
57.3
Moat
60.1
|
4.9%
-9.2
YoY
|
1.28
-0.3
YoY
|
|
|
195.68B
|
Composite
56.3
Moat
79.4
|
46.1%
+0.9
YoY
|
0.95
-0.2
YoY
|
|
|
148.83B
|
Composite
58.1
Moat
74.4
|
11.9%
+0.7
YoY
|
1.14
-0.0
YoY
|
|
|
125.98B
|
Composite
50.7
Moat
67.4
|
11.8%
-0.7
YoY
|
1.08
-0.0
YoY
|
|
|
120.18B
|
Composite
52.4
Moat
60.2
|
7.9%
-7.0
YoY
|
0.72
-0.0
YoY
|
|
|
119.49B
|
Composite
60.7
Moat
76.1
|
32.8%
+1.0
YoY
|
1.33
+0.0
YoY
|
|
|
118.18B
|
Composite
59.3
Moat
77.4
|
21.6%
-6.0
YoY
|
2.43
+0.2
YoY
|
|
|
ABNB
Airbnb, Inc.
|
111.63B
|
Composite
57.8
Moat
68.4
|
20.8%
-2.2
YoY
|
1.38
-0.3
YoY
|
|
107.24B
|
Composite
46.3
Moat
50.2
|
15.8%
+0.8
YoY
|
0.43
+0.0
YoY
|
|
|
87.51B
|
Composite
55.8
Moat
59.1
|
27.4%
+2.5
YoY
|
0.18
+0.0
YoY
|
|
|
82.43B
|
Composite
49.5
Moat
58.2
|
22.4%
+1.2
YoY
|
0.66
-0.0
YoY
|
|
|
CVNA
Carvana Co.
|
82.09B
|
Composite
58.7
Moat
65.3
|
9.3%
+2.0
YoY
|
4.31
+0.7
YoY
|
|
RACE
Ferrari N.V.
|
79.98B
|
Composite
68.0
Moat
89.9
|
29.5%
+1.3
YoY
|
2.02
+0.2
YoY
|
|
MELI
MercadoLibre, Inc.
|
76.55B
|
Composite
60.5
Moat
74.7
|
11.1%
-1.6
YoY
|
1.17
-0.0
YoY
|
|
ROST
Ross Stores, Inc.
|
73.82B
|
Composite
60.3
Moat
75.3
|
11.9%
-0.3
YoY
|
1.58
-0.0
YoY
|
|
72.68B
|
Composite
60.5
Moat
70.5
|
1.6%
-5.2
YoY
|
1.17
+0.0
YoY
|
|
|
72.33B
|
Composite
55.0
Moat
73.1
|
19.5%
0.0
YoY
|
0.77
+0.1
YoY
|
|
|
NKE
Nike, Inc.
|
57.32B
|
Composite
43.5
Moat
60.5
|
8.2%
+0.2
YoY
|
1.96
-0.3
YoY
|
|
EBAY
eBay Inc.
|
53.54B
|
Composite
63.6
Moat
71.7
|
20.5%
-2.0
YoY
|
1.10
-0.1
YoY
|
|
AZO
AutoZone, Inc.
|
51.77B
|
Composite
57.7
Moat
75.1
|
19.1%
-1.4
YoY
|
0.88
+0.0
YoY
|
|
49.68B
|
Composite
52.1
Moat
57.2
|
-4.9%
-7.7
YoY
|
1.07
-0.1
YoY
|
|
|
47.05B
|
Composite
61.5
Moat
64.2
|
-1.9%
-7.5
YoY
|
1.28
-0.1
YoY
|
|
|
SE
Sea Limited
|
46.38B
|
Composite
63.2
Moat
67.7
|
8.6%
+4.7
YoY
|
1.58
+0.1
YoY
|
|
44.09B
|
Composite
45.6
Moat
56.5
|
12.9%
-3.2
YoY
|
17.39
+0.3
YoY
|
|
|
43.98B
|
Composite
57.6
Moat
83.3
|
31.3%
-0.5
YoY
|
1.35
-0.1
YoY
|
|
|
43.55B
|
Composite
53.6
Moat
78.3
|
16.2%
-0.7
YoY
|
1.23
-0.3
YoY
|
|
|
JD
JD.com, Inc.
|
39.91B
|
Composite
53.5
Moat
52.2
|
0.2%
-3.1
YoY
|
1.22
-0.1
YoY
|
|
39.77B
|
Composite
52.8
Moat
52.2
|
16.8%
+2.6
YoY
|
0.32
+0.0
YoY
|
|
|
39.07B
|
Composite
54.4
Moat
61.5
|
23.1%
+2.9
YoY
|
0.79
+0.2
YoY
|
|
|
CUK
Carnival Plc
|
37.95B
|
Composite
54.3
Moat
54.1
|
16.8%
+2.6
YoY
|
0.32
+0.0
YoY
|
|
33.13B
|
Composite
34.0
Moat
32.8
|
-65.7%
+23.4
YoY
|
0.43
-0.1
YoY
|
|
|
31.42B
|
Composite
63.1
Moat
81.3
|
14.4%
+2.7
YoY
|
2.04
+0.3
YoY
|
|
|
EXPE
Expedia Group, Inc.
|
30.74B
|
Composite
60.5
Moat
66.1
|
12.7%
+3.1
YoY
|
0.73
+0.0
YoY
|
|
29.92B
|
Composite
62.2
Moat
81.8
|
18.1%
-0.4
YoY
|
1.39
-0.1
YoY
|
|
|
29.44B
|
Composite
54.5
Moat
70.3
|
23.1%
+1.9
YoY
|
0.98
+0.0
YoY
|
|
|
CPNG
Coupang, Inc.
|
29.20B
|
Composite
40.1
Moat
52.0
|
1.4%
-0.1
YoY
|
1.04
-0.1
YoY
|
|
27.94B
|
Composite
50.4
Moat
69.7
|
25.3%
-1.3
YoY
|
1.55
+0.0
YoY
|
|
|
ULTA
Ulta Beauty, Inc.
|
27.57B
|
Composite
54.0
Moat
73.6
|
12.4%
-1.5
YoY
|
1.41
-0.3
YoY
|
|
27.06B
|
Composite
61.3
Moat
70.3
|
23.3%
-5.4
YoY
|
0.98
+0.0
YoY
|
|
|
TPR
Tapestry, Inc.
|
26.10B
|
Composite
71.6
Moat
75.9
|
23.9%
+18.0
YoY
|
1.75
-0.1
YoY
|
|
25.61B
|
Composite
53.3
Moat
71.7
|
12.0%
+0.7
YoY
|
0.31
-0.1
YoY
|
|
|
25.54B
|
Composite
53.1
Moat
68.2
|
21.6%
+0.4
YoY
|
1.14
+0.4
YoY
|
|
|
25.42B
|
Composite
55.2
Moat
60.9
|
5.9%
+0.9
YoY
|
1.01
+0.1
YoY
|
|
|
PHM
PulteGroup, Inc.
|
24.39B
|
Composite
46.6
Moat
80.0
|
17.2%
-4.5
YoY
|
12.64
+1.6
YoY
|
|
23.10B
|
Composite
45.0
Moat
35.0
|
5.5%
+0.7
YoY
|
1.48
+0.1
YoY
|
|
|
22.26B
|
Composite
68.0
Moat
83.3
|
14.5%
+1.4
YoY
|
2.13
+0.4
YoY
|
|
|
22.11B
|
Composite
59.1
Moat
70.7
|
12.3%
-0.8
YoY
|
3.17
-0.1
YoY
|
|
|
21.11B
|
Composite
38.2
Moat
45.6
|
8.1%
-5.6
YoY
|
10.70
-5.2
YoY
|
|
|
LEN-B
Lennar Corporation
|
21.10B
|
Composite
38.1
Moat
43.5
|
8.1%
-5.6
YoY
|
10.70
-5.2
YoY
|
|
20.90B
|
Composite
52.4
Moat
62.0
|
3.3%
+0.3
YoY
|
1.11
+0.1
YoY
|
|
|
AMCR
Amcor plc
|
20.70B
|
Composite
55.5
Moat
47.7
|
8.1%
+1.4
YoY
|
1.25
+0.0
YoY
|
|
19.87B
|
Composite
50.4
Moat
39.0
|
-66.5%
+27.8
YoY
|
2.33
-2.4
YoY
|
|
|
18.85B
|
Composite
53.7
Moat
74.8
|
9.4%
-0.4
YoY
|
1.34
-0.1
YoY
|
|
|
18.31B
|
Composite
61.0
Moat
63.1
|
10.3%
+1.3
YoY
|
1.50
-0.0
YoY
|
|
|
18.29B
|
Composite
37.6
Moat
25.9
|
-0.0%
-3.7
YoY
|
1.28
-0.2
YoY
|
|
|
ROL
Rollins, Inc.
|
18.14B
|
Composite
59.5
Moat
81.5
|
19.3%
-0.1
YoY
|
0.60
-0.1
YoY
|
|
17.21B
|
Composite
45.9
Moat
37.5
|
6.8%
+0.5
YoY
|
0.75
-0.1
YoY
|
|
|
BALL
Ball Corporation
|
17.16B
|
Composite
51.5
Moat
64.2
|
10.6%
+0.5
YoY
|
1.11
+0.1
YoY
|
|
16.93B
|
Composite
56.1
Moat
54.5
|
5.0%
-1.1
YoY
|
1.08
-0.1
YoY
|
|
|
16.83B
|
Composite
53.7
Moat
69.5
|
10.9%
+0.6
YoY
|
1.05
-0.1
YoY
|
|
|
NVR
NVR, Inc.
|
16.66B
|
Composite
43.4
Moat
79.4
|
16.3%
-2.5
YoY
|
5.47
+0.4
YoY
|
|
HAS
Hasbro, Inc.
|
16.63B
|
Composite
64.7
Moat
47.4
|
0.2%
-16.4
YoY
|
1.38
-0.2
YoY
|
|
16.09B
|
Composite
61.8
Moat
66.8
|
27.0%
+5.2
YoY
|
0.91
-0.1
YoY
|
|
|
16.03B
|
Composite
52.3
Moat
67.9
|
5.0%
+0.1
YoY
|
1.25
+0.2
YoY
|
|
|
15.50B
|
Composite
53.9
Moat
64.9
|
7.3%
+0.6
YoY
|
1.23
+0.1
YoY
|
|
|
15.29B
|
Composite
45.5
Moat
47.7
|
0.1%
+4.0
YoY
|
0.94
+0.1
YoY
|
|
|
14.21B
|
Composite
52.3
Moat
54.1
|
0.2%
-6.0
YoY
|
0.95
+0.0
YoY
|
|
|
14.10B
|
Composite
60.7
Moat
75.1
|
12.7%
-0.1
YoY
|
1.13
+0.1
YoY
|
|
|
14.06B
|
Composite
41.5
Moat
76.1
|
15.7%
-3.1
YoY
|
4.17
-0.4
YoY
|
|
|
13.94B
|
Composite
51.5
Moat
64.9
|
4.0%
-0.3
YoY
|
0.99
+0.1
YoY
|
|
|
CART
Maplebear Inc.
|
13.75B
|
Composite
62.8
Moat
73.2
|
13.3%
-1.2
YoY
|
2.40
-1.0
YoY
|
|
FIVE
Five Below, Inc.
|
13.23B
|
Composite
61.8
Moat
73.8
|
9.6%
+1.2
YoY
|
2.01
+0.2
YoY
|
|
STLA
Stellantis N.V.
|
13.02B
|
Composite
46.7
Moat
44.3
|
-17.1%
-19.5
YoY
|
1.02
-0.1
YoY
|
|
12.95B
|
Composite
54.0
Moat
72.2
|
12.6%
+0.5
YoY
|
1.03
-0.2
YoY
|
|
|
12.67B
|
Composite
52.4
Moat
63.0
|
6.4%
+7.1
YoY
|
15.30
+7.2
YoY
|
|
|
12.52B
|
Composite
57.2
Moat
60.9
|
6.4%
-4.6
YoY
|
1.53
-0.2
YoY
|
|
|
ONON
On Holding AG
|
12.49B
|
Composite
59.2
Moat
66.0
|
12.5%
+3.4
YoY
|
2.71
+0.0
YoY
|
|
LI
Li Auto Inc.
|
12.29B
|
Composite
48.4
Moat
64.1
|
-0.5%
-5.3
YoY
|
1.81
-0.0
YoY
|
|
12.07B
|
Composite
53.9
Moat
69.0
|
8.1%
-1.5
YoY
|
0.50
-0.1
YoY
|
|
|
11.80B
|
Composite
52.9
Moat
82.8
|
19.9%
-3.8
YoY
|
2.26
+0.1
YoY
|
|
|
11.57B
|
Composite
53.3
Moat
84.0
|
23.1%
-0.6
YoY
|
3.54
-0.2
YoY
|
|
|
11.00B
|
Composite
55.9
Moat
79.8
|
19.3%
+0.6
YoY
|
1.65
+1.1
YoY
|
|
|
10.58B
|
Composite
53.8
Moat
64.8
|
16.1%
+2.4
YoY
|
0.63
+0.3
YoY
|
|
|
10.02B
|
Composite
51.0
Moat
69.2
|
22.7%
+0.5
YoY
|
0.55
+0.0
YoY
|
|
|
BWA
BorgWarner Inc.
|
9.80B
|
Composite
55.7
Moat
55.7
|
3.7%
-0.1
YoY
|
2.07
+0.3
YoY
|
|
XPEV
XPeng Inc.
|
9.80B
|
Composite
59.8
Moat
60.5
|
-3.6%
+12.7
YoY
|
1.09
-0.2
YoY
|
|
9.60B
|
Composite
62.1
Moat
83.4
|
29.2%
-1.5
YoY
|
4.85
+1.8
YoY
|
|
|
MUSA
Murphy USA Inc.
|
9.45B
|
Composite
51.9
Moat
57.3
|
3.7%
+0.0
YoY
|
0.80
+0.0
YoY
|
|
DDS
Dillard's, Inc.
|
9.41B
|
Composite
51.1
Moat
68.9
|
10.5%
-0.7
YoY
|
2.65
-0.2
YoY
|
|
DKNG
DraftKings Inc.
|
9.22B
|
Composite
47.9
Moat
43.4
|
-0.3%
+12.5
YoY
|
1.03
+0.1
YoY
|
|
CHWY
Chewy, Inc.
|
9.07B
|
Composite
52.9
Moat
61.7
|
2.0%
+1.1
YoY
|
0.88
+0.1
YoY
|
|
ALV
Autoliv, Inc.
|
8.89B
|
Composite
54.0
Moat
74.2
|
10.1%
+0.6
YoY
|
1.05
+0.1
YoY
|
|
LEVI
Levi Strauss & Co
|
8.77B
|
Composite
54.8
Moat
68.8
|
10.8%
+6.4
YoY
|
1.55
+0.1
YoY
|
|
8.75B
|
Composite
57.2
Moat
60.5
|
4.5%
-1.9
YoY
|
2.19
+0.2
YoY
|
|
|
8.58B
|
Composite
59.1
Moat
68.1
|
10.7%
+1.2
YoY
|
0.45
+0.1
YoY
|
|
|
NIO
NIO Inc.
|
8.48B
|
Composite
49.1
Moat
46.1
|
-16.1%
+17.2
YoY
|
0.98
-0.0
YoY
|
|
8.40B
|
Composite
51.5
Moat
54.4
|
15.7%
-0.2
YoY
|
1.63
-0.3
YoY
|
|
|
8.23B
|
Composite
46.8
Moat
39.7
|
15.9%
+0.4
YoY
|
0.21
+0.0
YoY
|
|
|
8.18B
|
Composite
53.6
Moat
51.1
|
5.7%
-2.9
YoY
|
1.23
-0.1
YoY
|
|
|
VFC
V.F. Corporation
|
8.01B
|
Composite
41.0
Moat
50.9
|
6.0%
+2.8
YoY
|
1.84
+0.4
YoY
|
|
APTV
Aptiv PLC
|
7.98B
|
Composite
47.1
Moat
60.7
|
5.8%
-3.5
YoY
|
1.74
+0.2
YoY
|
|
ETSY
Etsy, Inc.
|
7.75B
|
Composite
48.8
Moat
63.3
|
9.2%
-4.3
YoY
|
1.44
-0.6
YoY
|
|
7.60B
|
Composite
43.1
Moat
47.3
|
-82.2%
-80.9
YoY
|
0.52
+0.1
YoY
|
|
|
GAP
Gap, Inc. (The)
|
7.55B
|
Composite
51.2
Moat
70.6
|
7.3%
-0.1
YoY
|
1.75
+0.2
YoY
|
|
KMX
CarMax Inc
|
7.31B
|
Composite
51.8
Moat
48.0
|
-1.6%
-0.7
YoY
|
2.20
-0.1
YoY
|
|
7.26B
|
Composite
54.9
Moat
72.6
|
9.8%
+1.3
YoY
|
1.51
+0.1
YoY
|
|
|
GLBE
Global-E Online Ltd.
|
7.22B
|
Composite
66.7
Moat
69.2
|
7.4%
+16.5
YoY
|
1.93
-0.1
YoY
|
|
7.17B
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
CROX
Crocs, Inc.
|
6.94B
|
Composite
57.6
Moat
35.7
|
3.7%
-21.2
YoY
|
1.27
+0.1
YoY
|
|
CAVA
CAVA Group, Inc.
|
6.91B
|
Composite
55.5
Moat
53.8
|
4.7%
+0.2
YoY
|
2.65
-0.3
YoY
|
|
6.72B
|
Composite
54.7
Moat
72.4
|
7.7%
-0.8
YoY
|
1.28
+0.0
YoY
|
|
|
6.71B
|
Composite
55.4
Moat
70.4
|
23.4%
-2.6
YoY
|
0.60
+0.0
YoY
|
|
|
6.68B
|
Composite
43.2
Moat
55.4
|
4.2%
-0.1
YoY
|
1.17
-0.0
YoY
|
|
|
6.67B
|
Composite
32.9
Moat
69.2
|
14.0%
-0.9
YoY
|
11.11
+1.2
YoY
|
|
|
6.64B
|
Composite
54.0
Moat
75.0
|
26.2%
+2.9
YoY
|
2.81
+0.2
YoY
|
|
|
FTDR
frontdoor, inc.
|
6.56B
|
Composite
58.6
Moat
73.1
|
19.1%
+0.7
YoY
|
1.55
+0.2
YoY
|
|
HRB
H&R Block, Inc.
|
6.49B
|
Composite
63.2
Moat
79.2
|
23.0%
+1.0
YoY
|
1.13
+0.2
YoY
|
|
6.44B
|
Composite
46.9
Moat
68.5
|
17.1%
-1.8
YoY
|
2.11
-0.1
YoY
|
|
|
BROS
Dutch Bros Inc.
|
6.38B
|
Composite
59.5
Moat
62.6
|
9.8%
+1.6
YoY
|
1.49
-0.3
YoY
|
|
6.35B
|
Composite
61.0
Moat
75.7
|
13.3%
-1.7
YoY
|
1.49
+0.0
YoY
|
|
|
6.21B
|
Composite
56.6
Moat
72.4
|
13.7%
-0.1
YoY
|
1.16
-0.1
YoY
|
|
|
6.18B
|
Composite
42.1
Moat
51.6
|
4.1%
-0.8
YoY
|
1.25
+0.2
YoY
|
|
|
6.03B
|
Composite
43.9
Moat
55.3
|
4.5%
+0.6
YoY
|
1.49
+0.1
YoY
|
|
|
5.96B
|
Composite
46.4
Moat
56.2
|
16.2%
-4.3
YoY
|
0.80
+0.0
YoY
|
|
|
5.88B
|
Composite
43.5
Moat
58.9
|
4.5%
-0.4
YoY
|
0.84
+0.1
YoY
|
|
|
5.85B
|
Composite
54.1
Moat
70.0
|
13.0%
+0.0
YoY
|
3.03
+0.1
YoY
|
|
|
5.77B
|
Composite
64.3
Moat
73.1
|
19.1%
+3.5
YoY
|
1.94
+0.7
YoY
|
|
|
5.65B
|
Composite
53.5
Moat
64.9
|
14.8%
-4.1
YoY
|
0.80
+0.2
YoY
|
|
|
5.64B
|
Composite
59.0
Moat
71.3
|
28.1%
-7.0
YoY
|
0.86
-0.1
YoY
|
|
|
RUSHB
Rush Enterprises, Inc.
|
5.52B
|
Composite
52.1
Moat
74.7
|
5.3%
-0.7
YoY
|
1.40
-0.0
YoY
|
|
5.41B
|
Composite
48.8
Moat
65.3
|
18.3%
-5.3
YoY
|
0.54
-0.4
YoY
|
|
|
5.34B
|
Composite
44.7
Moat
59.8
|
5.8%
+0.0
YoY
|
1.33
+0.1
YoY
|
|
|
5.32B
|
Composite
53.7
Moat
66.5
|
5.0%
+0.0
YoY
|
0.59
+0.1
YoY
|
|
|
LEA
Lear Corporation
|
5.31B
|
Composite
51.0
Moat
62.2
|
3.3%
-0.5
YoY
|
1.35
+0.0
YoY
|
|
5.29B
|
Composite
51.7
Moat
53.2
|
28.1%
-1.2
YoY
|
0.87
+0.1
YoY
|
|
|
RUSHA
Rush Enterprises, Inc.
|
5.16B
|
Composite
51.5
Moat
76.5
|
5.3%
-0.7
YoY
|
1.40
-0.0
YoY
|
|
5.14B
|
Composite
55.0
Moat
70.9
|
10.8%
-0.2
YoY
|
1.94
+0.2
YoY
|
|
|
5.08B
|
Composite
54.5
Moat
82.8
|
13.2%
-1.6
YoY
|
1.93
-0.1
YoY
|
|
|
5.06B
|
Composite
56.3
Moat
75.4
|
29.7%
+0.4
YoY
|
0.79
-0.1
YoY
|
|
|
LKQ
LKQ Corporation
|
5.06B
|
Composite
52.3
Moat
65.3
|
7.3%
-1.0
YoY
|
1.67
-0.0
YoY
|
|
4.99B
|
Composite
49.0
Moat
60.7
|
13.5%
+7.4
YoY
|
1.05
+0.3
YoY
|
|
|
4.96B
|
Composite
57.2
Moat
47.6
|
-0.8%
-6.7
YoY
|
1.44
-0.2
YoY
|
|
|
MMYT
MakeMyTrip Limited
|
4.95B
|
Composite
50.8
Moat
58.4
|
14.9%
+2.7
YoY
|
3.05
+1.2
YoY
|
|
4.94B
|
Composite
63.3
Moat
63.7
|
23.6%
+1.2
YoY
|
1.97
-0.0
YoY
|
|
|
4.91B
|
Composite
49.0
Moat
49.9
|
9.4%
-0.1
YoY
|
2.48
+0.1
YoY
|
|
|
4.87B
|
Composite
56.6
Moat
64.4
|
10.2%
+0.7
YoY
|
2.46
-0.5
YoY
|
|
|
MBLY
Mobileye Global Inc.
|
4.87B
|
Composite
49.8
Moat
50.2
|
-23.2%
-21.3
YoY
|
6.10
-0.4
YoY
|
|
4.62B
|
Composite
63.9
Moat
71.7
|
11.7%
-0.7
YoY
|
2.38
+0.3
YoY
|
|
|
PLNT
Planet Fitness, Inc.
|
4.56B
|
Composite
50.2
Moat
75.8
|
29.8%
+2.4
YoY
|
2.11
+0.0
YoY
|
|
4.54B
|
Composite
51.7
Moat
68.8
|
13.8%
-5.2
YoY
|
3.90
-0.2
YoY
|
|
|
4.49B
|
Composite
48.8
Moat
64.2
|
5.8%
+4.1
YoY
|
1.60
+0.1
YoY
|
|
|
VVV
Valvoline Inc.
|
4.44B
|
Composite
60.0
Moat
69.0
|
22.8%
+0.1
YoY
|
0.70
-0.0
YoY
|
|
WING
Wingstop Inc.
|
4.42B
|
Composite
52.8
Moat
80.7
|
25.7%
-0.7
YoY
|
3.26
-1.3
YoY
|
|
MAT
Mattel, Inc.
|
4.39B
|
Composite
45.1
Moat
68.6
|
10.2%
-2.7
YoY
|
2.15
-0.2
YoY
|
|
4.38B
|
Composite
44.8
Moat
47.0
|
9.2%
-5.8
YoY
|
14.19
+2.7
YoY
|
|
|
SLGN
Silgan Holdings Inc.
|
4.34B
|
Composite
41.7
Moat
64.1
|
10.2%
+0.3
YoY
|
1.22
+0.1
YoY
|
|
4.31B
|
Composite
46.7
Moat
66.5
|
15.4%
-1.9
YoY
|
1.27
-0.2
YoY
|
|
|
4.21B
|
Composite
58.6
Moat
73.4
|
10.7%
-2.5
YoY
|
1.82
-0.9
YoY
|
|
|
GNTX
Gentex Corporation
|
4.19B
|
Composite
62.2
Moat
82.5
|
18.7%
-1.2
YoY
|
2.91
-1.2
YoY
|
|
4.17B
|
Composite
45.9
Moat
65.7
|
3.1%
-1.1
YoY
|
1.75
+0.1
YoY
|
|
|
PVH
PVH Corp.
|
4.15B
|
Composite
36.9
Moat
64.1
|
8.5%
-1.7
YoY
|
1.27
+0.1
YoY
|
|
4.14B
|
Composite
48.8
Moat
65.0
|
8.5%
-0.6
YoY
|
1.89
+0.1
YoY
|
|
|
4.03B
|
Composite
59.8
Moat
75.3
|
14.1%
-0.5
YoY
|
3.09
+0.7
YoY
|
|
|
4.00B
|
Composite
30.1
Moat
44.5
|
8.2%
-4.1
YoY
|
33.86
+13.0
YoY
|
|
|
GEF-B
Greif, Inc. Corporation
|
3.99B
|
Composite
50.5
Moat
50.3
|
6.9%
-0.9
YoY
|
1.47
-0.1
YoY
|
|
3.92B
|
Composite
57.2
Moat
75.5
|
13.3%
+0.8
YoY
|
2.65
+0.2
YoY
|
|
|
3.80B
|
Composite
45.8
Moat
47.9
|
11.0%
-0.1
YoY
|
3.34
+0.2
YoY
|
|
|
3.78B
|
Composite
57.6
Moat
67.8
|
7.3%
-1.3
YoY
|
1.59
+0.2
YoY
|
|
|
3.72B
|
Composite
51.6
Moat
73.2
|
13.7%
+0.3
YoY
|
0.97
+0.0
YoY
|
|
|
3.65B
|
Composite
63.9
Moat
66.4
|
13.3%
+0.4
YoY
|
0.70
+0.2
YoY
|
|
|
3.64B
|
Composite
46.4
Moat
60.3
|
4.8%
-0.1
YoY
|
0.95
-0.2
YoY
|
|
|
3.61B
|
Composite
56.2
Moat
66.5
|
6.1%
-1.9
YoY
|
2.59
-0.0
YoY
|
|
|
PII
Polaris Inc.
|
3.59B
|
Composite
51.6
Moat
43.8
|
-4.9%
-8.9
YoY
|
0.98
-0.2
YoY
|
|
GEF
Greif Inc.
|
3.35B
|
Composite
49.8
Moat
49.5
|
6.9%
-0.9
YoY
|
1.47
-0.1
YoY
|
|
3.34B
|
Composite
49.3
Moat
60.4
|
4.1%
-3.9
YoY
|
1.51
-0.0
YoY
|
|
|
3.33B
|
Composite
46.0
Moat
53.7
|
12.9%
-2.7
YoY
|
4.10
-0.8
YoY
|
|
|
3.31B
|
Composite
34.8
Moat
52.5
|
9.3%
-3.4
YoY
|
1.30
-0.2
YoY
|
|
|
3.31B
|
Composite
52.4
Moat
60.1
|
15.4%
-4.1
YoY
|
1.66
-0.4
YoY
|
|
|
3.30B
|
Composite
50.6
Moat
79.5
|
8.6%
+0.6
YoY
|
2.10
+0.7
YoY
|
|
|
MHO
M/I Homes, Inc.
|
3.29B
|
Composite
39.7
Moat
67.9
|
12.6%
-3.1
YoY
|
18.89
+3.2
YoY
|
|
FIGS
FIGS, Inc.
|
3.29B
|
Composite
64.5
Moat
67.3
|
6.0%
+5.6
YoY
|
4.94
+0.7
YoY
|
|
YETI
YETI Holdings, Inc.
|
3.28B
|
Composite
56.9
Moat
73.4
|
11.4%
-2.0
YoY
|
1.98
-0.2
YoY
|
|
3.12B
|
Composite
43.7
Moat
56.2
|
3.2%
-1.3
YoY
|
1.08
+0.0
YoY
|
|
|
3.12B
|
Composite
56.5
Moat
57.6
|
8.5%
-0.2
YoY
|
1.91
-0.1
YoY
|
|
|
KBH
KB Home
|
3.08B
|
Composite
34.4
Moat
50.0
|
8.1%
-2.9
YoY
|
7.28
+0.3
YoY
|
|
SHAK
Shake Shack, Inc.
|
3.08B
|
Composite
52.6
Moat
63.7
|
4.3%
+4.1
YoY
|
1.76
-0.2
YoY
|
|
CARG
CarGurus, Inc.
|
3.02B
|
Composite
68.0
Moat
77.3
|
27.0%
+7.3
YoY
|
2.81
-1.4
YoY
|
|
SHOO
Steven Madden, Ltd.
|
2.89B
|
Composite
51.0
Moat
44.5
|
3.2%
-6.7
YoY
|
1.90
-0.3
YoY
|
|
2.83B
|
Composite
62.9
Moat
64.3
|
7.7%
+5.0
YoY
|
1.93
+0.2
YoY
|
|
|
2.82B
|
Composite
40.7
Moat
42.2
|
4.4%
+0.3
YoY
|
1.06
-0.1
YoY
|
|
|
2.75B
|
Composite
42.0
Moat
77.9
|
20.1%
-3.1
YoY
|
7.96
-5.7
YoY
|
|
|
2.75B
|
Composite
43.3
Moat
40.7
|
-0.5%
+7.3
YoY
|
1.75
+0.4
YoY
|
|
|
2.66B
|
Composite
30.8
Moat
29.3
|
-
No YoY
|
15.95
+1.7
YoY
|
|
|
2.61B
|
Composite
44.8
Moat
58.4
|
4.0%
+1.3
YoY
|
1.46
+0.4
YoY
|
|
|
2.57B
|
Composite
49.2
Moat
67.2
|
10.7%
+1.5
YoY
|
0.52
-0.1
YoY
|
|
|
2.56B
|
Composite
44.0
Moat
40.8
|
-29.7%
-35.2
YoY
|
1.94
+0.2
YoY
|
|
|
2.53B
|
Composite
55.9
Moat
67.4
|
7.0%
+0.0
YoY
|
2.51
+0.2
YoY
|
|
|
2.50B
|
Composite
49.2
Moat
63.9
|
6.6%
+8.0
YoY
|
2.84
+1.0
YoY
|
|
|
RH
RH
|
2.48B
|
Composite
55.3
Moat
54.7
|
11.3%
+1.1
YoY
|
1.19
-0.2
YoY
|
|
PHIN
PHINIA Inc.
|
2.48B
|
Composite
54.4
Moat
62.2
|
7.3%
-0.3
YoY
|
1.86
-0.0
YoY
|
|
LCII
LCI Industries
|
2.38B
|
Composite
56.7
Moat
80.4
|
6.8%
+1.0
YoY
|
2.85
+0.0
YoY
|
|
2.34B
|
Composite
42.1
Moat
24.7
|
-9.7%
-10.8
YoY
|
0.79
-0.0
YoY
|
|
|
2.34B
|
Composite
58.1
Moat
74.7
|
19.0%
+1.1
YoY
|
0.32
-0.2
YoY
|
|
|
2.27B
|
Composite
35.0
Moat
36.0
|
-3.3%
+0.3
YoY
|
1.62
-0.5
YoY
|
|
|
HSAI
Hesai Group
|
2.24B
|
Composite
62.9
Moat
55.8
|
5.6%
+15.4
YoY
|
3.73
+0.9
YoY
|
|
2.23B
|
Composite
52.8
Moat
44.7
|
5.9%
+2.6
YoY
|
0.80
+0.1
YoY
|
|
|
2.19B
|
Composite
35.7
Moat
34.6
|
-3.3%
+0.3
YoY
|
1.62
-0.5
YoY
|
|
|
2.16B
|
Composite
53.2
Moat
81.1
|
20.1%
+0.3
YoY
|
1.89
-0.2
YoY
|
|
|
2.12B
|
Composite
51.5
Moat
52.4
|
0.7%
+1.4
YoY
|
1.21
+0.1
YoY
|
|
|
2.10B
|
Composite
43.5
Moat
48.7
|
2.8%
+3.5
YoY
|
1.17
-0.3
YoY
|
|
|
ARHS
Arhaus, Inc.
|
2.01B
|
Composite
49.6
Moat
57.8
|
6.4%
-0.4
YoY
|
1.37
+0.1
YoY
|
|
2.01B
|
Composite
42.6
Moat
50.1
|
5.4%
+4.5
YoY
|
0.76
+0.0
YoY
|
|
|
1.96B
|
Composite
57.4
Moat
64.4
|
12.4%
+1.0
YoY
|
0.75
-0.6
YoY
|
|
|
1.95B
|
Composite
46.6
Moat
55.3
|
2.4%
-0.8
YoY
|
1.09
-0.0
YoY
|
|
|
1.92B
|
Composite
58.1
Moat
82.6
|
23.4%
+5.7
YoY
|
0.86
+0.2
YoY
|
|
|
1.91B
|
Composite
59.8
Moat
39.5
|
-3.0%
-13.7
YoY
|
2.10
-1.1
YoY
|
|
|
1.87B
|
Composite
45.7
Moat
68.9
|
8.8%
+0.4
YoY
|
1.80
+0.1
YoY
|
|
|
1.81B
|
Composite
51.0
Moat
72.3
|
22.0%
-4.9
YoY
|
0.73
+0.1
YoY
|
|
|
ACVA
ACV Auctions Inc.
|
1.78B
|
Composite
41.3
Moat
46.3
|
-8.3%
+4.9
YoY
|
1.60
+0.0
YoY
|
|
SHCO
Soho House & Co Inc.
|
1.76B
|
Composite
31.0
Moat
31.1
|
-5.8%
-2.7
YoY
|
0.82
-0.1
YoY
|
|
1.75B
|
Composite
48.9
Moat
28.7
|
-8.0%
-2.5
YoY
|
1.40
+0.1
YoY
|
|
|
1.71B
|
Composite
49.0
Moat
70.6
|
8.9%
+1.2
YoY
|
2.26
+0.1
YoY
|
|
|
1.61B
|
Composite
43.9
Moat
43.1
|
11.6%
+1.2
YoY
|
1.07
-0.1
YoY
|
|
|
REAL
The RealReal, Inc.
|
1.61B
|
Composite
39.0
Moat
40.0
|
-3.5%
+6.0
YoY
|
0.86
-0.1
YoY
|
|
1.56B
|
Composite
53.4
Moat
72.1
|
15.8%
-0.8
YoY
|
1.76
-0.1
YoY
|
|
|
THRM
Gentherm Inc
|
1.55B
|
Composite
49.0
Moat
59.3
|
5.5%
-1.8
YoY
|
1.92
-0.1
YoY
|
|
1.52B
|
Composite
53.0
Moat
52.6
|
7.4%
-1.1
YoY
|
0.81
-0.2
YoY
|
|
|
1.52B
|
Composite
48.4
Moat
66.1
|
5.9%
+0.9
YoY
|
2.25
+0.3
YoY
|
|
|
MLKN
MillerKnoll, Inc.
|
1.48B
|
Composite
54.4
Moat
58.3
|
5.2%
+3.8
YoY
|
1.58
+0.0
YoY
|
|
1.47B
|
Composite
50.8
Moat
58.8
|
7.8%
+0.5
YoY
|
1.03
+0.4
YoY
|
|
|
1.45B
|
Composite
45.3
Moat
48.4
|
-0.4%
-2.0
YoY
|
0.58
+0.1
YoY
|
|
|
1.43B
|
Composite
37.5
Moat
22.0
|
-20.5%
-6.4
YoY
|
1.09
-0.9
YoY
|
|
|
1.42B
|
Composite
44.7
Moat
50.7
|
3.0%
+3.5
YoY
|
0.55
+0.0
YoY
|
|
|
1.39B
|
Composite
47.0
Moat
45.6
|
1.6%
-14.2
YoY
|
4.58
-6.1
YoY
|
|
|
1.39B
|
Composite
45.0
Moat
46.0
|
6.4%
+4.0
YoY
|
2.52
-0.2
YoY
|
|
|
1.37B
|
Composite
48.4
Moat
58.3
|
4.3%
-4.4
YoY
|
1.67
+0.0
YoY
|
|
|
1.37B
|
Composite
55.2
Moat
69.3
|
7.4%
+0.9
YoY
|
1.39
+0.1
YoY
|
|
|
1.36B
|
Composite
37.3
Moat
14.5
|
-26.2%
-24.9
YoY
|
2.44
-2.8
YoY
|
|
|
1.35B
|
Composite
48.9
Moat
57.6
|
3.6%
-5.6
YoY
|
2.69
+0.1
YoY
|
|
|
1.34B
|
Composite
48.8
Moat
53.0
|
1.9%
-2.0
YoY
|
2.95
+1.3
YoY
|
|
|
RVLV
Revolve Group, Inc.
|
1.32B
|
Composite
51.4
Moat
66.3
|
6.1%
+1.5
YoY
|
2.81
-0.1
YoY
|
|
LCID
Lucid Group, Inc.
|
1.30B
|
Composite
33.9
Moat
22.7
|
-2.6%
+1.2
YoY
|
1.25
-2.9
YoY
|
|
1.27B
|
Composite
47.3
Moat
74.4
|
6.1%
-0.4
YoY
|
1.80
-0.1
YoY
|
|
|
ADNT
Adient plc
|
1.26B
|
Composite
48.6
Moat
48.7
|
3.0%
+0.1
YoY
|
1.12
+0.0
YoY
|
|
1.26B
|
Composite
34.2
Moat
42.8
|
3.6%
-1.2
YoY
|
1.06
+0.0
YoY
|
|
|
1.18B
|
Composite
43.4
Moat
55.5
|
3.3%
+2.3
YoY
|
0.40
-0.0
YoY
|
|
|
1.17B
|
Composite
35.8
Moat
40.7
|
-2.4%
-2.4
YoY
|
0.89
-0.1
YoY
|
|
|
CRI
Carter's, Inc.
|
1.17B
|
Composite
40.1
Moat
59.3
|
5.0%
-4.0
YoY
|
2.51
+0.3
YoY
|
|
1.16B
|
Composite
46.9
Moat
39.7
|
1.5%
-3.8
YoY
|
1.20
+0.0
YoY
|
|
|
1.12B
|
Composite
33.1
Moat
37.2
|
6.2%
-3.5
YoY
|
1.67
+0.1
YoY
|
|
|
1.10B
|
Composite
50.7
Moat
61.6
|
8.1%
+0.7
YoY
|
2.61
-0.1
YoY
|
|
|
LGIH
LGI Homes, Inc.
|
1.06B
|
Composite
42.0
Moat
23.7
|
4.7%
-4.9
YoY
|
37.18
+12.0
YoY
|
|
XPEL
XPEL, Inc.
|
1.06B
|
Composite
56.7
Moat
76.2
|
13.2%
-0.9
YoY
|
3.25
-0.8
YoY
|
|
1.02B
|
Composite
35.9
Moat
30.1
|
-44.4%
-55.8
YoY
|
0.69
+0.3
YoY
|
|
|
1.02B
|
Composite
54.5
Moat
58.3
|
5.5%
-0.9
YoY
|
2.43
+1.3
YoY
|
|
|
1.01B
|
Composite
55.8
Moat
58.7
|
9.0%
+3.7
YoY
|
1.67
-0.1
YoY
|
|
|
1.01B
|
Composite
52.8
Moat
58.4
|
5.5%
-0.9
YoY
|
2.43
+1.3
YoY
|
|
|
993.30M
|
Composite
56.0
Moat
61.7
|
7.6%
+2.1
YoY
|
2.13
+0.0
YoY
|
|
|
RERE
ATRenew Inc.
|
983.50M
|
Composite
47.5
Moat
54.5
|
2.2%
+2.0
YoY
|
2.49
-0.7
YoY
|
|
WINA
Winmark Corporation
|
944.00M
|
Composite
62.3
Moat
82.9
|
63.4%
-1.7
YoY
|
2.49
-0.5
YoY
|
|
893.20M
|
Composite
22.9
Moat
36.7
|
1.5%
-4.6
YoY
|
11.38
+1.2
YoY
|
|
|
891.40M
|
Composite
42.4
Moat
53.3
|
2.0%
-1.3
YoY
|
2.17
-0.3
YoY
|
|
|
860.40M
|
Composite
37.6
Moat
60.9
|
5.8%
-6.4
YoY
|
2.63
+0.0
YoY
|
|
|
846.37M
|
Composite
47.0
Moat
41.7
|
2.0%
+1.9
YoY
|
0.90
+0.0
YoY
|
|
|
838.62M
|
Composite
54.8
Moat
72.6
|
11.2%
-4.4
YoY
|
2.78
-0.6
YoY
|
|
|
834.80M
|
Composite
41.9
Moat
38.7
|
0.9%
-2.6
YoY
|
0.31
-0.0
YoY
|
|
|
TRIP
TripAdvisor, Inc.
|
824.80M
|
Composite
48.2
Moat
51.4
|
4.2%
-0.8
YoY
|
1.29
-0.8
YoY
|
|
795.90M
|
Composite
23.4
Moat
49.5
|
9.3%
+1.9
YoY
|
1.25
+0.1
YoY
|
|
|
793.80M
|
Composite
43.8
Moat
45.4
|
2.2%
-1.6
YoY
|
0.29
-0.1
YoY
|
|
|
767.30M
|
Composite
41.7
Moat
21.5
|
-28.2%
-5.3
YoY
|
2.07
+0.7
YoY
|
|
|
750.40M
|
Composite
65.5
Moat
80.8
|
4.4%
+1.3
YoY
|
1.39
-0.2
YoY
|
|
|
748.20M
|
Composite
44.2
Moat
32.0
|
-35.6%
-39.8
YoY
|
2.86
+0.1
YoY
|
|
|
748.00M
|
Composite
46.2
Moat
39.0
|
3.4%
-13.4
YoY
|
1.17
+0.1
YoY
|
|
|
CARS
Cars.com Inc.
|
714.70M
|
Composite
58.2
Moat
70.6
|
8.3%
+0.9
YoY
|
1.87
+0.0
YoY
|
|
700.70M
|
Composite
32.5
Moat
71.4
|
8.2%
-0.5
YoY
|
1.99
-0.1
YoY
|
|
|
699.83M
|
Composite
34.2
Moat
32.6
|
-65.7%
+23.4
YoY
|
0.43
-0.1
YoY
|
|
|
696.50M
|
Composite
46.1
Moat
61.0
|
6.8%
-1.7
YoY
|
2.41
-0.1
YoY
|
|
|
693.75M
|
Composite
52.4
Moat
69.9
|
29.4%
-5.1
YoY
|
3.51
-0.3
YoY
|
|
|
LOGC
ContextLogic Inc.
|
693.17M
|
Composite
46.4
Moat
18.3
|
-1.8%
-0.7
YoY
|
31.14
-0.1
YoY
|
|
692.30M
|
Composite
56.6
Moat
62.1
|
4.4%
+1.4
YoY
|
4.58
+0.2
YoY
|
|
|
683.88M
|
Composite
32.0
Moat
29.7
|
-33.5%
+6.0
YoY
|
1.14
-0.6
YoY
|
|
|
668.51M
|
Composite
60.1
Moat
71.2
|
8.8%
-0.1
YoY
|
2.30
-1.2
YoY
|
|
|
655.06M
|
Composite
64.2
Moat
65.3
|
15.8%
+3.9
YoY
|
0.92
-0.0
YoY
|
|
|
650.00M
|
Composite
43.0
Moat
56.2
|
4.3%
-3.3
YoY
|
0.82
-0.0
YoY
|
|
|
BALY
Bally's Corporation
|
624.81M
|
Composite
33.9
Moat
24.7
|
-10.5%
-14.8
YoY
|
0.80
+0.1
YoY
|
|
604.70M
|
Composite
32.4
Moat
34.9
|
2.4%
-5.9
YoY
|
3.92
+0.1
YoY
|
|
|
WEYS
Weyco Group, Inc.
|
579.60M
|
Composite
54.7
Moat
74.2
|
10.6%
-2.0
YoY
|
4.22
-0.2
YoY
|
|
EVGO
EVgo Inc.
|
575.60M
|
Composite
36.5
Moat
26.9
|
-28.8%
+22.4
YoY
|
2.19
+0.3
YoY
|
|
534.01M
|
Composite
38.6
Moat
22.7
|
-18.9%
+23.7
YoY
|
10.00
+0.8
YoY
|
|
|
523.60M
|
Composite
52.7
Moat
61.7
|
4.0%
-2.8
YoY
|
3.22
+0.5
YoY
|
|
|
518.05M
|
Composite
40.3
Moat
49.8
|
11.4%
+3.5
YoY
|
0.58
-0.0
YoY
|
|
|
505.81M
|
Composite
60.5
Moat
71.6
|
7.8%
-2.3
YoY
|
2.06
+0.0
YoY
|
|
|
495.50M
|
Composite
51.1
Moat
40.1
|
-0.3%
-4.3
YoY
|
1.56
-0.3
YoY
|
|
|
487.77M
|
Composite
57.5
Moat
48.5
|
-2.7%
+4.6
YoY
|
3.91
-0.8
YoY
|
|
|
PTLO
Portillo's Inc.
|
483.17M
|
Composite
46.5
Moat
57.1
|
6.0%
-2.2
YoY
|
0.27
-0.1
YoY
|
|
476.37M
|
Composite
44.7
Moat
40.5
|
2.8%
+0.4
YoY
|
1.20
-0.2
YoY
|
|
|
FOSL
Fossil Group, Inc.
|
461.90M
|
Composite
30.2
Moat
42.5
|
-1.9%
+7.2
YoY
|
1.55
-0.1
YoY
|
|
SLDP
Solid Power, Inc.
|
454.94M
|
Composite
49.2
Moat
23.1
|
-5.6%
-0.4
YoY
|
15.92
+9.7
YoY
|
|
452.80M
|
Composite
48.9
Moat
64.7
|
8.6%
-0.1
YoY
|
0.32
+0.1
YoY
|
|
|
ARKO
ARKO Corp.
|
445.34M
|
Composite
43.6
Moat
50.4
|
1.3%
+0.3
YoY
|
1.66
+0.0
YoY
|
|
440.80M
|
Composite
42.5
Moat
61.3
|
16.3%
-4.3
YoY
|
0.96
+0.1
YoY
|
|
|
439.61M
|
Composite
58.1
Moat
59.0
|
7.8%
+2.7
YoY
|
1.18
-0.0
YoY
|
|
|
CAL
Caleres, Inc.
|
437.90M
|
Composite
46.8
Moat
37.5
|
0.2%
-5.3
YoY
|
1.02
-0.1
YoY
|
|
CTRN
Citi Trends, Inc.
|
437.70M
|
Composite
37.4
Moat
36.0
|
0.5%
+5.7
YoY
|
1.11
-0.0
YoY
|
|
436.10M
|
Composite
34.6
Moat
53.9
|
2.1%
+1.1
YoY
|
1.71
+0.0
YoY
|
|
|
432.20M
|
Composite
60.0
Moat
74.7
|
6.0%
-0.6
YoY
|
2.47
+0.5
YoY
|
|
|
425.60M
|
Composite
48.1
Moat
68.8
|
23.4%
+3.2
YoY
|
0.98
+0.2
YoY
|
|
|
418.17M
|
Composite
57.9
Moat
68.3
|
18.6%
-6.1
YoY
|
2.49
-0.2
YoY
|
|
|
410.39M
|
Composite
47.1
Moat
53.7
|
2.8%
+0.0
YoY
|
1.87
+0.1
YoY
|
|
|
SCVL
Shoe Carnival, Inc.
|
410.00M
|
Composite
35.7
Moat
58.4
|
5.9%
-1.7
YoY
|
3.76
-0.3
YoY
|
|
MBUU
Malibu Boats, Inc.
|
402.83M
|
Composite
40.1
Moat
40.4
|
0.3%
-2.4
YoY
|
1.43
-0.2
YoY
|
|
392.00M
|
Composite
46.1
Moat
53.2
|
2.8%
+0.0
YoY
|
1.87
+0.1
YoY
|
|
|
GCO
Genesco Inc.
|
390.30M
|
Composite
42.1
Moat
51.8
|
0.7%
+0.1
YoY
|
1.64
+0.0
YoY
|
|
JAKK
JAKKS Pacific, Inc.
|
387.50M
|
Composite
50.4
Moat
51.2
|
2.5%
-3.3
YoY
|
1.82
+0.0
YoY
|
|
RCKY
Rocky Brands, Inc.
|
386.60M
|
Composite
44.9
Moat
54.6
|
7.7%
+0.9
YoY
|
2.82
+0.1
YoY
|
|
385.58M
|
Composite
53.8
Moat
55.5
|
2.7%
+0.6
YoY
|
1.37
-0.0
YoY
|
|
|
FNKO
Funko, Inc.
|
376.90M
|
Composite
47.2
Moat
30.8
|
-5.0%
-6.2
YoY
|
1.19
+0.3
YoY
|
|
SFIX
Stitch Fix, Inc.
|
366.10M
|
Composite
37.7
Moat
40.0
|
-1.6%
+1.5
YoY
|
1.48
-0.3
YoY
|
|
358.69M
|
Composite
49.0
Moat
75.5
|
12.5%
-0.8
YoY
|
1.54
-0.0
YoY
|
|
|
354.00M
|
Composite
41.9
Moat
47.1
|
0.6%
+0.4
YoY
|
1.54
+0.4
YoY
|
|
|
MNRO
Monro, Inc.
|
343.00M
|
Composite
45.6
Moat
44.9
|
1.7%
+0.7
YoY
|
0.46
-0.1
YoY
|
|
338.62M
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
JILL
J. Jill, Inc.
|
332.80M
|
Composite
54.1
Moat
63.2
|
8.5%
-3.9
YoY
|
1.08
+0.1
YoY
|
|
KRUS
Kura Sushi USA, Inc.
|
332.66M
|
Composite
45.7
Moat
36.9
|
-1.7%
+3.2
YoY
|
1.76
-0.0
YoY
|
|
328.70M
|
Composite
42.2
Moat
39.2
|
1.7%
+0.5
YoY
|
1.20
-0.0
YoY
|
|
|
318.64M
|
Composite
37.6
Moat
46.8
|
3.2%
+0.6
YoY
|
1.30
-0.1
YoY
|
|
|
314.94M
|
Composite
31.9
Moat
33.9
|
-6.5%
+9.4
YoY
|
0.59
+0.0
YoY
|
|
|
PACK
Ranpak Holdings Corp
|
311.40M
|
Composite
41.6
Moat
30.3
|
-6.2%
-2.7
YoY
|
1.83
-0.4
YoY
|
|
311.20M
|
Composite
27.3
Moat
21.2
|
-51.1%
+9.6
YoY
|
1.20
-0.7
YoY
|
|
|
309.21M
|
Composite
34.2
Moat
29.5
|
-3.9%
+49.6
YoY
|
8.95
-3.2
YoY
|
|
|
303.06M
|
Composite
42.2
Moat
40.6
|
-3.8%
-3.8
YoY
|
3.17
+0.5
YoY
|
|
|
302.20M
|
Composite
43.2
Moat
29.2
|
-6.3%
+1.1
YoY
|
0.14
-38.2
YoY
|
|
|
297.50M
|
Composite
62.0
Moat
77.8
|
9.3%
+3.2
YoY
|
2.09
-0.7
YoY
|
|
|
283.40M
|
Composite
57.0
Moat
67.9
|
7.8%
-0.2
YoY
|
4.28
+0.4
YoY
|
|
|
280.00M
|
Composite
42.8
Moat
77.8
|
5.7%
-2.0
YoY
|
5.37
-0.4
YoY
|
|
|
279.60M
|
Composite
56.4
Moat
77.1
|
7.5%
+3.0
YoY
|
3.50
-0.6
YoY
|
|
|
275.65M
|
Composite
36.0
Moat
48.0
|
3.3%
-0.4
YoY
|
1.61
-0.0
YoY
|
|
|
JACK
Jack In The Box Inc.
|
270.24M
|
Composite
40.5
Moat
34.4
|
-1.2%
-6.5
YoY
|
0.51
+0.1
YoY
|
|
HLLY
Holley Inc.
|
253.16M
|
Composite
45.8
Moat
60.5
|
13.4%
+11.0
YoY
|
2.75
-0.4
YoY
|
|
249.70M
|
Composite
56.2
Moat
68.1
|
4.6%
+0.5
YoY
|
2.90
+0.5
YoY
|
|
|
241.76M
|
Composite
39.3
Moat
44.9
|
1.6%
+32.2
YoY
|
0.92
-0.4
YoY
|
|
|
229.40M
|
Composite
35.7
Moat
53.5
|
6.3%
+23.0
YoY
|
0.82
+0.0
YoY
|
|
|
LOVE
The Lovesac Company
|
227.90M
|
Composite
53.3
Moat
45.3
|
0.8%
-1.2
YoY
|
1.61
+0.0
YoY
|
|
223.40M
|
Composite
45.8
Moat
49.5
|
10.1%
+4.1
YoY
|
0.73
-0.2
YoY
|
|
|
221.00M
|
Composite
49.3
Moat
52.8
|
10.8%
+4.5
YoY
|
0.81
-0.2
YoY
|
|
|
218.47M
|
Composite
47.1
Moat
49.5
|
-4.7%
-4.6
YoY
|
5.44
+0.8
YoY
|
|
|
CURV
Torrid Holdings Inc.
|
216.39M
|
Composite
32.0
Moat
46.2
|
2.1%
-3.0
YoY
|
0.78
-0.1
YoY
|
|
ZUMZ
Zumiez Inc.
|
215.24M
|
Composite
32.6
Moat
34.8
|
0.2%
+7.6
YoY
|
2.07
-0.2
YoY
|
|
214.30M
|
Composite
42.7
Moat
51.6
|
2.4%
-1.3
YoY
|
2.66
-0.0
YoY
|
|
|
210.11M
|
Composite
38.8
Moat
27.4
|
-85.1%
-84.0
YoY
|
0.42
-0.1
YoY
|
|
|
208.18M
|
Composite
43.0
Moat
41.3
|
3.9%
+8.4
YoY
|
1.85
+0.1
YoY
|
|
|
DIBS
1stdibs.com, Inc.
|
204.99M
|
Composite
42.0
Moat
36.6
|
-21.2%
+8.5
YoY
|
4.20
+0.3
YoY
|
|
202.30M
|
Composite
44.0
Moat
32.3
|
-11.4%
-13.6
YoY
|
2.84
-1.0
YoY
|
|
|
BZUN
Baozun Inc.
|
201.00M
|
Composite
46.6
Moat
52.0
|
0.6%
+1.8
YoY
|
1.87
-0.1
YoY
|
|
199.20M
|
Composite
31.5
Moat
62.4
|
8.3%
+3.1
YoY
|
1.46
+0.0
YoY
|
|
|
196.74M
|
Composite
48.8
Moat
43.3
|
-0.7%
+3.5
YoY
|
1.41
+0.2
YoY
|
|
|
CLAR
Clarus Corporation
|
192.20M
|
Composite
44.1
Moat
33.0
|
-23.8%
+2.8
YoY
|
4.23
-0.7
YoY
|
|
188.30M
|
Composite
54.8
Moat
47.5
|
2.3%
+7.3
YoY
|
1.89
-0.0
YoY
|
|
|
COOK
Traeger, Inc.
|
187.76M
|
Composite
43.4
Moat
34.5
|
-17.5%
-17.0
YoY
|
2.68
+0.7
YoY
|
|
175.14M
|
Composite
54.3
Moat
45.9
|
-1.5%
-5.4
YoY
|
2.85
+0.4
YoY
|
|
|
TDUP
ThredUp Inc.
|
171.04M
|
Composite
48.3
Moat
37.2
|
-7.0%
+8.6
YoY
|
0.91
-0.0
YoY
|
|
UXIN
Uxin Limited
|
168.80M
|
Composite
30.3
Moat
23.7
|
-11.7%
+11.1
YoY
|
0.45
+0.2
YoY
|
|
165.30M
|
Composite
27.1
Moat
33.7
|
-8.5%
+3.7
YoY
|
0.92
-0.4
YoY
|
|
|
VNCE
Vince Holding Corp.
|
164.14M
|
Composite
53.4
Moat
41.7
|
-5.9%
-16.7
YoY
|
1.31
-0.1
YoY
|
|
163.00M
|
Composite
34.9
Moat
43.7
|
0.2%
+4.5
YoY
|
0.45
-0.1
YoY
|
|
|
ONEW
OneWater Marine Inc.
|
159.66M
|
Composite
38.7
Moat
34.4
|
-4.6%
-8.2
YoY
|
1.14
-0.1
YoY
|
|
155.40M
|
Composite
49.5
Moat
37.9
|
-5.9%
-2.9
YoY
|
3.37
-0.2
YoY
|
|
|
PLBY
PLBY Group, Inc.
|
154.55M
|
Composite
48.2
Moat
32.7
|
-6.6%
+37.1
YoY
|
1.03
-0.0
YoY
|
|
DLTH
Duluth Holdings Inc.
|
148.60M
|
Composite
51.7
Moat
41.3
|
-1.8%
+4.1
YoY
|
1.59
+0.1
YoY
|
|
147.60M
|
Composite
51.6
Moat
53.1
|
-1.2%
-2.0
YoY
|
1.61
-1.1
YoY
|
|
|
NIU
Niu Technologies
|
146.80M
|
Composite
53.4
Moat
61.2
|
-2.1%
+5.6
YoY
|
1.18
-0.1
YoY
|
|
MED
MEDIFAST INC
|
143.20M
|
Composite
40.9
Moat
40.1
|
-3.7%
-4.2
YoY
|
4.69
+1.4
YoY
|
|
SRI
Stoneridge, Inc.
|
142.50M
|
Composite
40.3
Moat
38.2
|
-4.5%
-4.4
YoY
|
2.30
-0.3
YoY
|
|
TLYS
Tilly's, Inc.
|
128.50M
|
Composite
48.1
Moat
20.6
|
-8.8%
-4.3
YoY
|
1.32
-0.4
YoY
|
|
127.90M
|
Composite
34.8
Moat
39.3
|
-0.1%
0.0
YoY
|
2.43
+0.0
YoY
|
|
|
125.06M
|
Composite
54.9
Moat
70.8
|
7.0%
+0.8
YoY
|
1.36
+0.0
YoY
|
|
|
KXIN
Kaixin Holdings
|
115.91M
|
Composite
29.3
Moat
11.0
|
-244.9%
-178.4
YoY
|
0.11
-0.2
YoY
|
|
113.30M
|
Composite
21.3
Moat
19.7
|
-13.1%
-20.8
YoY
|
1.33
+0.0
YoY
|
|
|
113.09M
|
Composite
48.9
Moat
46.9
|
2.7%
+32.7
YoY
|
1.69
+1.1
YoY
|
|
|
LVWR
LiveWire Group, Inc.
|
112.67M
|
Composite
41.2
Moat
22.7
|
-2.9%
+1.2
YoY
|
4.63
+1.3
YoY
|
|
109.80M
|
Composite
38.9
Moat
26.1
|
-3.0%
-1.2
YoY
|
1.23
-0.3
YoY
|
|
|
108.84M
|
Composite
47.9
Moat
60.9
|
4.3%
+1.1
YoY
|
1.69
+0.1
YoY
|
|
|
UFI
Unifi, Inc. New
|
108.00M
|
Composite
39.5
Moat
43.2
|
-2.8%
-1.1
YoY
|
3.33
+0.0
YoY
|
|
102.20M
|
Composite
54.7
Moat
57.6
|
5.3%
-1.4
YoY
|
2.60
+0.8
YoY
|
|
|
99.38M
|
Composite
47.7
Moat
43.4
|
5.2%
-6.9
YoY
|
1.61
+0.0
YoY
|
|
|
98.79M
|
Composite
47.0
Moat
70.7
|
5.9%
-1.5
YoY
|
2.18
-0.0
YoY
|
|
|
97.74M
|
Composite
54.9
Moat
45.9
|
1.8%
-8.6
YoY
|
3.09
+0.1
YoY
|
|
|
97.53M
|
Composite
45.1
Moat
64.3
|
10.0%
-0.3
YoY
|
2.23
+0.7
YoY
|
|
|
HTLM
HOMESTOLIFE LTD
|
94.18M
|
Composite
48.9
Moat
56.2
|
5.1%
+2.3
YoY
|
1.19
+0.1
YoY
|
|
88.90M
|
Composite
30.5
Moat
27.4
|
-8.1%
-2.5
YoY
|
3.53
-0.4
YoY
|
|
|
GRWG
GrowGeneration Corp.
|
88.40M
|
Composite
31.9
Moat
30.9
|
-15.8%
+11.7
YoY
|
3.99
-0.7
YoY
|
|
86.85M
|
Composite
45.2
Moat
26.4
|
-1.5%
+4.0
YoY
|
22.48
+22.1
YoY
|
|
|
BARK
BARK, Inc.
|
84.28M
|
Composite
33.2
Moat
35.1
|
-10.2%
-2.9
YoY
|
1.86
+0.2
YoY
|
|
NDLS
Noodles & Company
|
83.80M
|
Composite
34.9
Moat
25.2
|
-6.4%
-0.8
YoY
|
0.31
-0.0
YoY
|
|
83.10M
|
Composite
41.5
Moat
52.8
|
16.1%
+4.2
YoY
|
1.37
+0.2
YoY
|
|
|
82.80M
|
Composite
21.9
Moat
9.7
|
-96.3%
-42.7
YoY
|
0.27
-0.1
YoY
|
|
|
81.50M
|
Composite
57.1
Moat
58.1
|
4.1%
-6.3
YoY
|
2.60
+0.3
YoY
|
|
|
77.50M
|
Composite
46.6
Moat
49.1
|
3.8%
+2.8
YoY
|
2.70
-0.0
YoY
|
|
|
74.98M
|
Composite
32.1
Moat
39.3
|
-1.7%
-2.7
YoY
|
1.43
-0.1
YoY
|
|
|
73.97M
|
Composite
35.0
Moat
27.8
|
-17.4%
-1.9
YoY
|
1.06
-0.9
YoY
|
|
|
73.07M
|
Composite
33.4
Moat
22.1
|
-2.6%
-1.0
YoY
|
0.77
-0.8
YoY
|
|
|
71.73M
|
Composite
31.5
Moat
16.8
|
-0.0%
-1.1
YoY
|
2.14
-0.6
YoY
|
|
|
68.73M
|
Composite
45.7
Moat
38.9
|
-19.2%
-47.3
YoY
|
1.21
+0.0
YoY
|
|
|
PRTS
CarParts.com, Inc.
|
67.78M
|
Composite
37.7
Moat
34.1
|
-8.9%
-2.0
YoY
|
1.66
+0.1
YoY
|
|
60.60M
|
Composite
42.0
Moat
56.1
|
10.9%
+1.4
YoY
|
0.62
+0.1
YoY
|
|
|
60.49M
|
Composite
33.2
Moat
26.8
|
-1.2%
+3.0
YoY
|
2.87
-0.1
YoY
|
|
|
PTLE
PTL LTD
|
57.60M
|
Composite
30.9
Moat
38.2
|
-0.6%
+4.2
YoY
|
2.60
+1.6
YoY
|
|
54.21M
|
Composite
29.4
Moat
32.9
|
-1.4%
+27.1
YoY
|
0.28
-0.0
YoY
|
|
|
GGR
Gogoro Inc.
|
54.20M
|
Composite
53.6
Moat
53.0
|
-26.0%
+19.6
YoY
|
0.76
-0.1
YoY
|
|
YTRA
Yatra Online, Inc.
|
53.80M
|
Composite
39.1
Moat
43.1
|
-1.2%
-0.1
YoY
|
2.19
+0.1
YoY
|
|
52.92M
|
Composite
44.2
Moat
20.0
|
-12.9%
+0.9
YoY
|
90.13
+87.5
YoY
|
|
|
HOUR
Hour Loop, Inc.
|
51.39M
|
Composite
46.2
Moat
54.9
|
1.7%
+1.2
YoY
|
1.37
+0.1
YoY
|
|
51.20M
|
Composite
55.7
Moat
28.9
|
-1.9%
+11.4
YoY
|
1.41
+0.1
YoY
|
|
|
TOUR
Tuniu Corporation
|
50.40M
|
Composite
40.6
Moat
44.7
|
1.9%
-10.4
YoY
|
2.04
+0.7
YoY
|
|
49.20M
|
Composite
38.2
Moat
42.5
|
3.5%
+4.4
YoY
|
0.46
+0.1
YoY
|
|
|
NAAS
Naas Technology Inc.
|
47.90M
|
Composite
33.2
Moat
35.5
|
-2.1%
+1.9
YoY
|
0.19
-0.1
YoY
|
|
47.08M
|
Composite
58.9
Moat
40.8
|
-44.5%
-44.4
YoY
|
25.01
+14.6
YoY
|
|
|
45.80M
|
Composite
35.8
Moat
34.3
|
-2.1%
+2.1
YoY
|
1.24
+0.1
YoY
|
|
|
CULP
Culp, Inc.
|
45.80M
|
Composite
56.0
Moat
31.4
|
-3.5%
+5.1
YoY
|
1.79
+0.0
YoY
|
|
44.85M
|
Composite
19.9
Moat
17.5
|
-24.1%
+1.0
YoY
|
0.33
+0.1
YoY
|
|
|
42.66M
|
Composite
37.7
Moat
38.2
|
-3.1%
-1.6
YoY
|
1.36
+0.1
YoY
|
|
|
ZOOZ
ZOOZ Power Ltd.
|
42.29M
|
Composite
32.5
Moat
11.6
|
-215.1%
-205.0
YoY
|
9.85
+7.8
YoY
|
|
41.98M
|
Composite
29.1
Moat
22.6
|
-61.0%
+31.6
YoY
|
1.93
+0.4
YoY
|
|
|
41.90M
|
Composite
33.3
Moat
18.8
|
-9.4%
-9.6
YoY
|
0.42
-0.4
YoY
|
|
|
41.67M
|
Composite
27.0
Moat
37.2
|
-14.2%
-9.9
YoY
|
0.31
-0.1
YoY
|
|
|
CANG
Cango Inc.
|
40.79M
|
Composite
24.1
Moat
24.9
|
-63.5%
-85.8
YoY
|
0.71
-1.1
YoY
|
|
40.42M
|
Composite
39.4
Moat
58.2
|
6.5%
-1.7
YoY
|
2.84
+1.5
YoY
|
|
|
MAMO
Massimo Group
|
39.91M
|
Composite
50.0
Moat
72.9
|
4.6%
-6.6
YoY
|
1.69
-0.3
YoY
|
|
38.41M
|
Composite
50.9
Moat
41.1
|
0.8%
+14.0
YoY
|
1.24
-0.0
YoY
|
|
|
37.70M
|
Composite
34.3
Moat
35.6
|
1.0%
-0.3
YoY
|
0.43
-0.1
YoY
|
|
|
34.85M
|
Composite
34.2
Moat
16.3
|
-30.2%
+6.4
YoY
|
0.81
-0.1
YoY
|
|
|
33.77M
|
Composite
37.2
Moat
20.1
|
-2.2%
+3.6
YoY
|
1.54
+1.1
YoY
|
|
|
33.00M
|
Composite
38.3
Moat
40.8
|
-65.4%
-11.5
YoY
|
2.34
-0.6
YoY
|
|
|
30.38M
|
Composite
30.2
Moat
16.2
|
-4.5%
+12.1
YoY
|
0.58
-0.1
YoY
|
|
|
30.10M
|
Composite
60.0
Moat
76.0
|
26.9%
-0.1
YoY
|
9.31
+2.7
YoY
|
|
|
28.55M
|
Composite
31.0
Moat
33.8
|
-5.5%
-7.6
YoY
|
1.28
+0.0
YoY
|
|
|
27.83M
|
Composite
27.6
Moat
9.3
|
-31.8%
-19.0
YoY
|
3.37
+0.7
YoY
|
|
|
CRWS
Crown Crafts, Inc.
|
26.36M
|
Composite
56.8
Moat
50.0
|
1.3%
+14.2
YoY
|
3.58
+0.0
YoY
|
|
EFOI
Energy Focus, Inc.
|
25.70M
|
Composite
30.8
Moat
22.3
|
-28.8%
+9.1
YoY
|
5.04
+2.9
YoY
|
|
24.74M
|
Composite
43.6
Moat
34.8
|
-2.0%
+11.3
YoY
|
3.38
+2.6
YoY
|
|
|
24.00M
|
Composite
34.8
Moat
24.7
|
-4.2%
-5.0
YoY
|
1.30
-0.2
YoY
|
|
|
23.66M
|
Composite
33.0
Moat
27.9
|
-6.5%
-2.3
YoY
|
0.26
-1.2
YoY
|
|
|
22.81M
|
Composite
37.9
Moat
23.7
|
1.0%
+0.1
YoY
|
0.72
-0.1
YoY
|
|
|
21.96M
|
Composite
28.3
Moat
47.1
|
3.3%
+6.2
YoY
|
1.56
+0.2
YoY
|
|
|
20.90M
|
Composite
43.7
Moat
51.9
|
-5.0%
-1.5
YoY
|
0.97
-0.2
YoY
|
|
|
LGCB
Linkage Global Inc
|
20.24M
|
Composite
44.0
Moat
32.9
|
-0.7%
+4.7
YoY
|
2.73
+0.9
YoY
|
|
18.27M
|
Composite
45.1
Moat
61.8
|
8.3%
+3.2
YoY
|
2.53
+0.3
YoY
|
|
|
NTRP
NextTrip, Inc.
|
16.98M
|
Composite
26.1
Moat
8.8
|
-14.8%
0.0
YoY
|
0.96
0.0
YoY
|
|
16.70M
|
Composite
44.4
Moat
51.9
|
-1.3%
-2.1
YoY
|
5.16
+0.1
YoY
|
|
|
NTZ
Natuzzi, S.p.A.
|
16.60M
|
Composite
28.6
Moat
29.3
|
-6.1%
-4.1
YoY
|
0.85
-0.1
YoY
|
|
16.20M
|
Composite
29.6
Moat
31.7
|
-2.5%
-0.1
YoY
|
0.77
+0.1
YoY
|
|
|
16.18M
|
Composite
36.0
Moat
34.4
|
8.9%
+12.8
YoY
|
1.30
-0.3
YoY
|
|
|
BIRD
Allbirds, Inc.
|
15.47M
|
Composite
19.5
Moat
13.0
|
-52.4%
-1.0
YoY
|
2.02
-0.9
YoY
|
|
14.33M
|
Composite
52.5
Moat
56.7
|
7.0%
+0.9
YoY
|
2.84
+0.2
YoY
|
|
|
MOGU
MOGU Inc.
|
14.28M
|
Composite
34.9
Moat
33.0
|
-57.6%
+14.0
YoY
|
1.07
-0.4
YoY
|
|
14.21M
|
Composite
45.8
Moat
34.6
|
-1.8%
-0.2
YoY
|
1.17
-0.1
YoY
|
|
|
ATER
Aterian, Inc.
|
13.93M
|
Composite
30.0
Moat
20.1
|
-26.1%
-14.1
YoY
|
1.70
-0.3
YoY
|
|
13.74M
|
Composite
27.7
Moat
19.9
|
-23.7%
-5.8
YoY
|
1.87
-0.4
YoY
|
|
|
13.54M
|
Composite
59.4
Moat
65.8
|
8.3%
-6.7
YoY
|
1.97
+0.4
YoY
|
|
|
13.10M
|
Composite
40.9
Moat
38.9
|
0.2%
-0.7
YoY
|
0.37
-0.1
YoY
|
|
|
PETZ
TDH Holdings, Inc.
|
12.40M
|
Composite
49.1
Moat
16.7
|
-3.3%
+8200.4
YoY
|
6.86
-1.2
YoY
|
|
12.00M
|
Composite
32.4
Moat
46.2
|
-1.4%
-8.1
YoY
|
8.70
+4.9
YoY
|
|
|
REBN
Reborn Coffee, Inc.
|
10.43M
|
Composite
34.3
Moat
21.6
|
-71.6%
+6.3
YoY
|
1.03
+0.7
YoY
|
|
BTBD
BT Brands, Inc.
|
9.65M
|
Composite
44.3
Moat
28.9
|
-2.7%
+9.7
YoY
|
4.84
+1.4
YoY
|
|
9.50M
|
Composite
52.3
Moat
18.8
|
-1.6%
+55.7
YoY
|
1.65
+0.8
YoY
|
|
|
9.30M
|
Composite
28.8
Moat
22.5
|
-9.2%
+9.7
YoY
|
1.35
+0.1
YoY
|
|
|
8.87M
|
Composite
32.4
Moat
20.9
|
-10.4%
-7.0
YoY
|
1.41
+0.1
YoY
|
|
|
NCL
Northann Corp.
|
8.54M
|
Composite
28.0
Moat
9.5
|
-84.2%
-73.3
YoY
|
1.67
+1.1
YoY
|
|
8.26M
|
Composite
49.8
Moat
28.4
|
-
No YoY
|
1.57
-0.4
YoY
|
|
|
8.18M
|
Composite
34.6
Moat
5.8
|
-41.5%
-19.2
YoY
|
0.34
-1.1
YoY
|
|
|
7.16M
|
Composite
26.9
Moat
23.9
|
-4.7%
-3.7
YoY
|
1.03
+0.1
YoY
|
|
|
7.06M
|
Composite
48.2
Moat
44.8
|
-2.9%
+0.6
YoY
|
1.30
+0.7
YoY
|
|
|
BGI
Birks Group Inc.
|
6.90M
|
Composite
37.5
Moat
53.1
|
1.5%
+4.6
YoY
|
0.88
+0.0
YoY
|
|
6.70M
|
Composite
31.5
Moat
20.4
|
-1.8%
+29.9
YoY
|
1.12
-2.2
YoY
|
|
|
6.50M
|
Composite
34.8
Moat
46.7
|
-4.5%
-1.5
YoY
|
2.50
+0.0
YoY
|
|
|
6.14M
|
Composite
41.7
Moat
53.9
|
2.2%
-0.7
YoY
|
1.30
-0.0
YoY
|
|
|
6.11M
|
Composite
30.4
Moat
11.6
|
-82.0%
+350.4
YoY
|
1.18
-1.1
YoY
|
|
|
PMNT
Perfect Moment Ltd.
|
5.85M
|
Composite
31.1
Moat
18.6
|
-64.2%
-32.8
YoY
|
1.11
-1.4
YoY
|
|
5.81M
|
Composite
33.4
Moat
33.0
|
-10.2%
0.0
YoY
|
2.96
0.0
YoY
|
|
|
5.52M
|
Composite
29.1
Moat
28.1
|
-45.2%
-12.6
YoY
|
1.41
-0.6
YoY
|
|
|
5.50M
|
Composite
50.4
Moat
47.8
|
-9.2%
-14.5
YoY
|
1.52
+0.3
YoY
|
|
|
UCAR
U Power Limited
|
5.25M
|
Composite
35.0
Moat
26.5
|
-1.4%
-0.1
YoY
|
1.80
-0.0
YoY
|
|
FAT
FAT Brands Inc.
|
5.09M
|
Composite
23.5
Moat
19.7
|
-8.8%
-13.5
YoY
|
0.30
-0.1
YoY
|
|
DSS
DSS, Inc.
|
4.93M
|
Composite
20.7
Moat
5.0
|
-69.5%
-67.3
YoY
|
0.30
-0.7
YoY
|
|
4.83M
|
Composite
25.0
Moat
21.8
|
-59.3%
-58.2
YoY
|
2.18
-0.6
YoY
|
|
|
4.74M
|
Composite
23.6
Moat
24.5
|
-2.4%
-8.0
YoY
|
0.52
+0.1
YoY
|
|
|
4.71M
|
Composite
38.1
Moat
34.9
|
-10.1%
-14.5
YoY
|
1.69
-0.0
YoY
|
|
|
JWEL
Jowell Global Ltd.
|
4.38M
|
Composite
31.2
Moat
39.8
|
-3.0%
+3.0
YoY
|
1.68
-0.7
YoY
|
|
WKSP
Worksport, Ltd.
|
4.20M
|
Composite
31.8
Moat
25.6
|
-1.2%
+0.7
YoY
|
2.50
-0.8
YoY
|
|
4.12M
|
Composite
41.5
Moat
21.2
|
-62.2%
-76.8
YoY
|
72.54
+67.1
YoY
|
|
|
4.00M
|
Composite
38.2
Moat
25.7
|
-16.7%
+14.6
YoY
|
24.58
+15.8
YoY
|
|
|
3.88M
|
Composite
48.0
Moat
62.9
|
51.3%
-22.9
YoY
|
3.45
-3.3
YoY
|
|
|
FLYE
Fly-E Group, Inc.
|
3.84M
|
Composite
40.7
Moat
39.5
|
-33.8%
-15.8
YoY
|
2.47
+1.4
YoY
|
|
3.35M
|
Composite
33.5
Moat
23.2
|
-74.6%
-71.1
YoY
|
1.19
+0.1
YoY
|
|
|
3.32M
|
Composite
32.6
Moat
40.2
|
-7.1%
+5.5
YoY
|
3.25
-1.6
YoY
|
|
|
3.08M
|
Composite
42.8
Moat
28.8
|
-2.0%
+3.1
YoY
|
30.14
+16.7
YoY
|
|
|
XELB
Xcel Brands, Inc
|
2.80M
|
Composite
29.9
Moat
19.7
|
-2.7%
-0.1
YoY
|
0.49
+0.1
YoY
|
|
2.50M
|
Composite
30.7
Moat
22.6
|
-30.6%
-1.5
YoY
|
3.30
-1.2
YoY
|
|
|
2.25M
|
Composite
56.3
Moat
20.2
|
-3.6%
+4.7
YoY
|
6.74
-5.8
YoY
|
|
|
2.22M
|
Composite
38.0
Moat
39.7
|
-0.2%
+5.5
YoY
|
0.65
+0.2
YoY
|
|
|
1.98M
|
Composite
29.9
Moat
11.7
|
-1.7%
+3.7
YoY
|
0.47
+0.2
YoY
|
|
|
JFBR
Jeffs' Brands Ltd
|
1.94M
|
Composite
32.0
Moat
19.1
|
-45.3%
+5.5
YoY
|
4.40
+2.6
YoY
|
|
1.61M
|
Composite
39.8
Moat
48.7
|
1.3%
-3.6
YoY
|
2.61
+0.8
YoY
|
|
|
FTEL
Fitell Corporation
|
1.56M
|
Composite
37.4
Moat
25.9
|
-31.6%
-29.8
YoY
|
4.44
+0.2
YoY
|
|
LESL
Leslie's, Inc.
|
1.50M
|
Composite
41.9
Moat
29.0
|
-13.7%
-18.0
YoY
|
1.57
-0.1
YoY
|
|
1.32M
|
Composite
28.9
Moat
40.0
|
-16.4%
-3.6
YoY
|
3.21
+0.8
YoY
|
|
|
1.29M
|
Composite
21.5
Moat
17.1
|
-1.6%
-0.5
YoY
|
0.22
-0.2
YoY
|
|
|
691,470
|
Composite
25.9
Moat
28.9
|
-3.3%
-4.7
YoY
|
0.16
-0.0
YoY
|
|
|
NVVE
Nuvve Holding Corp.
|
675,780
|
Composite
27.5
Moat
29.8
|
-7.6%
-3.4
YoY
|
1.13
+0.3
YoY
|
|
JZXN
Jiuzi Holdings, Inc.
|
543,522
|
Composite
33.1
Moat
12.5
|
-3.5%
+36.3
YoY
|
5.79
+1.0
YoY
|
|
402,304
|
Composite
29.1
Moat
14.2
|
-54.4%
-11.4
YoY
|
0.25
+0.1
YoY
|
|
|
CENN
Cenntro Inc.
|
382,224
|
Composite
33.7
Moat
29.8
|
-1.8%
-0.8
YoY
|
1.71
-0.6
YoY
|
|
263,903
|
Composite
23.9
Moat
9.2
|
-4.0%
+84.3
YoY
|
0.79
+0.6
YoY
|
|
|
IPW
iPower Inc.
|
145,197
|
Composite
27.2
Moat
19.7
|
-72.3%
-62.3
YoY
|
1.47
+0.1
YoY
|
|
GOEV
Canoo Inc.
|
76,052
|
Composite
48.9
Moat
8.0
|
-302.3%
No YoY
|
0.18
-0.1
YoY
|
|
MI
NFT Limited
|
70,841
|
Composite
34.0
Moat
31.1
|
-1.5%
-0.3
YoY
|
17.13
+2.0
YoY
|
|
58,576
|
Composite
27.7
Moat
27.2
|
-66.5%
-19.8
YoY
|
1.33
-2.1
YoY
|
|
|
15,235
|
Composite
44.3
Moat
56.5
|
-18.1%
-10.2
YoY
|
0.68
-0.2
YoY
|
|
|
9,221
|
Composite
34.4
Moat
22.8
|
-1.6%
+3.1
YoY
|
0.05
-0.0
YoY
|
|
|
AGS
PlayAGS, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
AYRO
AYRO, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
25.9
Moat
32.3
|
-7.0%
-5.8
YoY
|
1.41
-0.2
YoY
|
|
|
BYON
Beyond, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
53.6
Moat
58.2
|
2.7%
+0.6
YoY
|
1.37
-0.0
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
36.9
Moat
28.7
|
-2.4%
-1.1
YoY
|
0.86
-0.7
YoY
|
|
|
-
|
Composite
37.0
Moat
28.7
|
-2.4%
-1.1
YoY
|
0.86
-0.7
YoY
|
|
|
DADA
Dada Nexus Limited
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
25.3
Moat
31.6
|
-14.1%
-12.9
YoY
|
0.24
+0.0
YoY
|
|
|
DENN
Denny's Corporation
|
-
|
Composite
39.3
Moat
49.5
|
10.0%
-1.4
YoY
|
0.42
-0.0
YoY
|
|
DESP
Despegar.com, Corp.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
DMN
Damon Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
DOOO
BRP Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
44.1
Moat
56.5
|
-18.1%
-10.2
YoY
|
0.68
-0.2
YoY
|
|
|
-
|
Composite
34.2
Moat
32.7
|
-6.5%
+9.4
YoY
|
0.59
+0.0
YoY
|
|
|
EVGOW
EVgo Inc. Warrants
|
-
|
Composite
36.7
Moat
27.0
|
-28.8%
+22.4
YoY
|
2.19
+0.3
YoY
|
|
EVRI
Everi Holdings Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
FATBB
FAT Brands Inc.
|
-
|
Composite
24.4
Moat
21.2
|
-8.8%
-13.5
YoY
|
0.30
-0.1
YoY
|
|
-
|
Composite
24.8
Moat
20.2
|
-8.8%
-13.5
YoY
|
0.30
-0.1
YoY
|
|
|
FATBW
FAT Brands Inc.
|
-
|
Composite
24.8
Moat
20.8
|
-8.8%
-13.5
YoY
|
0.30
-0.1
YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
50.2
Moat
33.1
|
-1.8%
-0.2
YoY
|
1.17
-0.1
YoY
|
|
|
-
|
Composite
25.6
Moat
40.0
|
1.3%
-0.4
YoY
|
1.70
-0.0
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
FRZA
Forza X1, Inc.
|
-
|
Composite
28.4
Moat
19.9
|
-177.6%
No YoY
|
15.87
-13.5
YoY
|
|
GAN
GAN Limited
|
-
|
Composite
37.8
Moat
30.6
|
-2.7%
+20.8
YoY
|
1.70
+0.2
YoY
|
|
GES
Guess?, Inc.
|
-
|
Composite
44.6
Moat
57.2
|
5.8%
-3.7
YoY
|
1.50
-0.0
YoY
|
|
GGROW
Gogoro Inc. Warrant
|
-
|
Composite
53.0
Moat
51.1
|
-26.0%
+19.6
YoY
|
0.76
-0.1
YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
HBI
Hanesbrands Inc.
|
-
|
Composite
47.9
Moat
40.9
|
5.3%
-2.0
YoY
|
1.37
-0.3
YoY
|
|
HYZN
Hyzon Motors Inc.
|
-
|
Composite
23.0
Moat
9.7
|
-637.4%
-591.0
YoY
|
3.58
-3.2
YoY
|
|
HYZNW
Hyzon Motors Inc.
|
-
|
Composite
23.0
Moat
10.3
|
-637.4%
-591.0
YoY
|
3.58
-3.2
YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
32.9
Moat
26.6
|
-1.2%
+3.0
YoY
|
2.87
-0.1
YoY
|
|
|
IRBT
iRobot Corporation
|
-
|
Composite
22.9
Moat
24.7
|
-15.1%
+14.5
YoY
|
1.32
-0.3
YoY
|
|
ISPOW
Inspirato Incorporated
|
-
|
Composite
31.5
Moat
29.4
|
-1.4%
+27.1
YoY
|
0.28
-0.0
YoY
|
|
JFBRW
Jeffs' Brands Ltd
|
-
|
Composite
35.6
Moat
18.7
|
-45.3%
+5.5
YoY
|
4.40
+2.6
YoY
|
|
JWN
Nordstrom, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
KAR
OPENLANE, Inc.
|
-
|
Composite
62.3
Moat
69.7
|
10.2%
+18.2
YoY
|
1.11
-0.0
YoY
|
|
KIRK
Kirkland's, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
27.4
Moat
15.4
|
-5.8%
+2.3
YoY
|
4.05
-0.1
YoY
|
|
|
-
|
Composite
38.8
Moat
27.4
|
-85.1%
-84.0
YoY
|
0.42
-0.1
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
MVSTW
Microvast Holdings, Inc.
|
-
|
Composite
42.8
Moat
45.6
|
1.6%
+32.2
YoY
|
0.92
-0.4
YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
NVFY
Nova Lifestyle, Inc
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
NVVEW
Nuvve Holding Corp.
|
-
|
Composite
30.5
Moat
29.8
|
-7.6%
-3.4
YoY
|
1.13
+0.3
YoY
|
|
NWTN
NWTN Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
NWTNW
NWTN Inc. Warrant
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
37.6
Moat
49.9
|
2.3%
-1.9
YoY
|
0.93
-0.1
YoY
|
|
|
PBPB
Potbelly Corporation
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
48.4
Moat
57.7
|
18.5%
+0.6
YoY
|
2.08
+0.1
YoY
|
|
|
-
|
Composite
28.2
Moat
18.3
|
-18.4%
-6.0
YoY
|
0.25
+0.1
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
33.0
Moat
35.9
|
-9.0%
-14.4
YoY
|
1.21
-0.2
YoY
|
|
|
-
|
Composite
35.6
Moat
37.0
|
-8.1%
-13.5
YoY
|
1.21
-0.2
YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
RMBL
RumbleOn, Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
SCS
Steelcase Inc.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
SLDPW
Solid Power, Inc.
|
-
|
Composite
51.4
Moat
23.9
|
-5.6%
-0.4
YoY
|
15.92
+9.7
YoY
|
|
SOND
Sonder Holdings Inc.
|
-
|
Composite
30.8
Moat
28.9
|
-29.4%
+16.8
YoY
|
0.29
-0.0
YoY
|
|
SONDW
Sonder Holdings Inc.
|
-
|
Composite
25.6
Moat
28.2
|
-46.2%
-10.2
YoY
|
0.32
0.0
YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
0.0
Moat
0.0
|
-
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
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
42.9
Moat
47.9
|
-82.2%
-80.9
YoY
|
0.52
+0.1
YoY
|
|
|
VLCN
Volcon, Inc.
|
-
|
Composite
31.1
Moat
29.9
|
-6.7%
+2.4
YoY
|
1.09
+0.6
YoY
|
|
VRMMQ
Vroom, Inc.
|
-
|
Composite
34.9
Moat
24.5
|
-12.2%
-1.1
YoY
|
2.48
+1.4
YoY
|
|
YOSH
Yoshiharu Global Co.
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
-
|
Composite
0.0
Moat
0.0
|
-
No YoY
|
-
No YoY
|
|
|
-
|
Composite
55.1
Moat
46.8
|
-8.5%
+7.3
YoY
|
0.63
-0.0
YoY
|
|
|
ZOOZW
ZOOZ Power Ltd. Warrant
|
-
|
Composite
31.8
Moat
9.1
|
-215.1%
-205.0
YoY
|
9.85
+7.8
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.