52 Consumer Discretionary companies Torvanta covers, sorted by their average factor grade, with revenue growth, P/E and operating margin from their SEC filings. Each grade compares a company with the rest of the sector.
| Company | Value | Growth | Profitability | Momentum | Revenue growth | P/E | Operating margin |
|---|---|---|---|---|---|---|---|
| EXPE Expedia | A- | A | A- | B | +12% | 16.2x | 16.0% |
| HAS Hasbro | B- | A | B+ | A | +19% | 16.5x | 19.0% |
| TPR Tapestry | B+ | A | A | C- | +14% | 16.0x | 23.9% |
| BBY Best Buy | A- | B | C | A | +1% | 14.5x | 4.1% |
| EBAY eBay | C- | B+ | A- | B+ | +15% | 22.2x | 20.5% |
| YUM Yum Brands | B- | B+ | A- | C+ | +10% | 17.2x | 31.0% |
| CZR Caesars | A- | B | D+ | A- | +2% | n/a | 15.9% |
| LVS Las Vegas Sands | B+ | A | B+ | D | +18% | 14.2x | 21.5% |
| RL Ralph Lauren | C | A- | B | B | +15% | 23.0x | 14.9% |
| ROST Ross Stores | C- | A- | C+ | A | +14% | 27.4x | 13.7% |
| ABNB Airbnb | D+ | B- | A- | A- | +14% | n/a | 20.8% |
| WSM Williams-Sonoma | C- | C+ | B+ | A | +2% | 24.5x | 19.2% |
| BKNG Booking Holdings | B+ | C- | A+ | C- | +13% | 1.2x | 32.9% |
| CCL Carnival | A- | B- | C+ | C+ | +5% | 11.5x | 16.3% |
| DECK Deckers | B+ | B- | A- | D+ | +8% | 11.3x | 22.7% |
| GRMN Garmin | D | B+ | B | A- | +16% | 31.9x | 26.5% |
| DRI Darden | C | B | C | B+ | +9% | 19.2x | 12.0% |
| AMZN Amazon | C | B | C- | B+ | +16% | 20.2x | 12.1% |
| RCL Royal Caribbean | C+ | C+ | B- | B- | +9% | 17.0x | 27.3% |
| ULTA Ulta Beauty | C | B- | C+ | B | +11% | 19.8x | 12.5% |
| MAR Marriott | D | B- | B- | B+ | +5% | 36.8x | 15.8% |
| MCD McDonalds | C | C+ | A- | C- | +6% | 18.9x | 46.2% |
| ORLY OReilly Automotive | D+ | B- | B | B- | +8% | 26.6x | 19.6% |
| BWA BorgWarner | C+ | B | D | B | +2% | 29.7x | 5.0% |
| TJX TJX Companies | C- | B | C+ | C+ | +8% | 24.9x | n/a |
| DPZ Dominos Pizza | C+ | C | B | C- | +5% | 16.9x | 19.5% |
| HLT Hilton | D- | C | B | B+ | +9% | 46.4x | 23.3% |
| LULU Lululemon | A+ | D+ | B- | D- | +2% | 7.7x | 17.8% |
| GM General Motors | B- | D | D | A | -1% | 36.3x | 1.0% |
| SBUX Starbucks | D | C+ | C+ | B | +4% | 54.3x | 7.8% |
| WYNN Wynn Resorts | B | B- | C | D | +6% | 18.5x | 15.7% |
| CVNA Carvana | D | A- | C- | C | +54% | n/a | 8.9% |
| F Ford | A+ | D | D- | C+ | +4% | n/a | -3.8% |
| MGM MGM Resorts | B+ | C+ | D+ | D+ | +3% | 18.6x | 5.7% |
| NCLH Norwegian Cruise | B | C+ | C+ | D- | +6% | 9.2x | 15.1% |
| PHM PulteGroup | B+ | D | C- | C+ | -7% | 11.6x | n/a |
| CMG Chipotle | D+ | C | B | C- | +7% | 28.3x | 14.7% |
| DHI D.R. Horton | B+ | D+ | C- | C- | -4% | 12.7x | n/a |
| NVR NVR Inc | B | D | C+ | C- | -10% | 15.5x | n/a |
| HD Home Depot | C | C- | B- | D+ | +2% | 19.7x | 12.4% |
| LKQ LKQ Corp | A | D | D+ | D+ | -3% | n/a | 6.3% |
| AZO AutoZone | C- | C- | B- | D+ | +6% | 19.3x | 18.0% |
| KMX CarMax | C | D+ | D- | B+ | -2% | 34.3x | n/a |
| LOW Lowes | B- | C- | C- | D+ | +8% | 15.2x | 11.4% |
| TSCO Tractor Supply | C+ | D+ | C | C- | +4% | 16.4x | 8.5% |
| DASH DoorDash | D- | B- | C- | C | +34% | 100.4x | 4.5% |
| GPC Genuine Parts | D | C- | D | B | +5% | n/a | n/a |
| NKE Nike | B- | C- | C | F | +0% | 16.2x | n/a |
| LEN Lennar | B | D+ | D | D | -7% | 11.7x | n/a |
| POOL Pool Corp | C+ | D+ | C- | D- | +2% | 14.6x | 10.9% |
| TSLA Tesla | F | C- | D- | C+ | +12% | n/a | 4.2% |
| APTV Aptiv | C | D- | D | F | -5% | 41.4x | 5.3% |
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See plans Or get the free weekly newsletterTorvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
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