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Overview of Market Industries: Valuation and Profitability


Consumer Cyclical


The consumer cyclical sector includes retail stores, auto and auto-parts manufacturers, restaurants, lodging facilities, specialty retail and travel companies. Companies in this sector include Ford Motor Co., McDonald’s, and Amazon.com Inc.

* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.

Industry Comparison

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Industry
 PE Ratio PE Ratio without NRI Shiller PE Ratio EV-to-EBIT EV-to-EBITDA EV-to-Revenue PS Ratio PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow Price-to-Median-PS-Value Dividend Yield % Dividend Payout Ratio Gross Margin % Net Margin % Operating Margin % Pre-Tax Margin % ROE % ROA % ROC (Joel Greenblatt) % ROIC % WACC % Altman Z-Score Piotroski F-Score Beneish M-Score Debt-to-Equity Cash-to-Debt Equity-to-Asset Days Sales Outstanding Days Inventory Days Payable Cash Conversion Cycle Forward Rate of Return (Yacktman) % Current Ratio Quick Ratio Interest Coverage Beta 5-Year Revenue Growth Rate 10-Year Revenue Growth Rate
Vehicles & Parts 22.68 22.88 23.06 10.23 9.74 1.30 1.09 3.35 4.85 15.07 11.21 1.35 2.23 0.25 16.60 1.69 3.34 2.01 4.09 1.00 6.99 3.43 9.12 3.07 5.00 -2.73 0.65 0.40 0.32 45.48 62.90 53.56 59.80 6.52 1.62 1.06 5.07 1.92 4.60 8.40
Furnishings, Fixtures & Appliances 21.13 21.15 23.59 -0.74 10.25 1.09 0.96 2.48 3.37 11.36 9.28 1.13 2.73 0.36 34.99 -0.52 5.40 -1.47 -1.71 -0.67 0.19 4.40 8.85 3.11 5.00 -2.89 0.76 0.54 0.39 35.99 69.04 51.99 63.62 1.36 1.61 1.05 10.11 1.53 4.00 4.20
Homebuilding & Construction 10.65 10.65 22.07 9.92 9.46 1.28 1.04 1.52 1.65 7.45 6.97 1.21 1.16 0.13 21.32 6.87 8.60 8.79 14.55 7.36 16.50 10.42 7.81 3.70 5.50 -2.72 0.50 0.38 0.54 6.06 291.52 18.35 267.33 20.86 5.77 1.41 69.95 1.61 12.30 15.60
Manufacturing - Apparel & Accessories 25.87 25.87 28.45 -4.18 9.00 1.49 0.98 2.38 2.54 14.09 10.84 1.28 1.80 0.34 40.85 -1.99 2.08 -2.54 -6.03 -1.93 -0.69 1.95 7.92 2.83 5.00 -2.87 0.82 0.53 0.39 48.41 140.30 60.56 114.47 3.67 2.23 1.63 16.13 1.39 1.60 4.70
Packaging & Containers 26.38 26.38 28.33 17.83 11.40 1.69 1.17 3.39 6.22 16.73 9.13 1.23 2.07 0.50 20.85 4.52 9.98 6.15 12.72 3.55 18.86 7.39 5.73 1.96 5.00 -2.70 1.22 0.16 0.27 41.70 58.55 51.41 44.56 11.06 1.45 0.94 4.47 1.13 4.90 3.10
Personal Services 34.83 38.81 31.47 18.86 14.38 3.28 1.83 6.24 22.21 17.73 1.31 1.39 0.54 42.38 4.88 10.76 2.09 6.49 1.42 14.51 2.71 7.11 2.42 5.00 -2.47 0.38 0.14 0.12 15.93 13.66 26.48 15.72 3.49 1.07 0.76 2.54 1.22 4.70 5.20
Restaurants 31.69 32.61 35.62 -6.25 18.97 2.49 1.73 3.76 5.22 27.20 20.17 1.19 1.72 0.63 31.02 -5.32 0.50 -5.31 -16.43 -3.63 -3.96 -0.02 8.62 1.48 4.00 -2.75 1.07 0.14 0.18 10.26 6.20 20.68 0.18 -3.27 1.00 0.92 3.06 1.65 4.85 3.20
Retail - Cyclical 24.91 25.87 25.57 0.33 9.20 1.40 1.16 4.33 4.52 13.68 10.57 1.10 3.87 0.48 35.42 -0.91 1.89 -0.72 -0.90 -0.75 1.92 1.51 7.96 2.54 5.00 -2.96 1.08 0.43 0.29 8.69 95.87 58.25 43.13 6.16 1.46 0.86 10.93 1.61 5.55 6.75
Travel & Leisure 25.56 25.56 31.30 -8.90 7.74 5.50 3.70 4.13 5.86 26.99 24.41 2.18 1.87 0.45 39.92 -16.90 -3.65 -19.97 -16.75 -5.85 -8.08 -1.80 9.12 1.62 4.00 -2.95 0.61 0.27 0.26 41.60 60.69 43.33 18.37 3.45 1.71 1.48 2.14 1.87 0.20 3.30
Average 24.86 25.53 27.72 4.12 11.13 2.17 1.52 3.51 4.28 17.20 13.37 1.33 2.09 0.41 31.48 -0.85 4.32 -1.22 -0.44 0.06 5.14 3.33 8.03 2.53 4.83 -2.78 0.79 0.33 0.31 28.24 88.75 42.73 69.69 5.92 1.99 1.12 13.82 1.55 4.74 6.05

* All ratios are median value

Sector Performance


Trading Data
Open $170.930000
Volume 26,054
Day Low $168.240000
Day High $171.300000
52 Week Low $92.000000
52 Week High $182.130000
Fundamental Data
Market Cap (M) $724
Shares Outstanding 4
PE Ratio 29.12
PB Ratio 5.36
Dividend Yield % 1.57
Total Return % 1 Week 1 Month 3 Month 6 Month 1 Year YTD 3 Year 5 Year 10 Year
IYK -0.64 -3.99 5.13 11.71 35.05 -1.33 14.73 11.92 12.56
SPY -0.25 1.31 5.38 8.06 25.06 3.39 12.82 14.19 11.40
Relative to SPY -0.39 -5.30 -0.25 3.65 9.99 -4.72 1.91 -2.27 1.16
Annual Total Return % IYK SPY
40
0
-40
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
IYK 1.65 -5.45 21.03 11.99 1.53 14.32 9.13 -26.02 23.33 18.96 8.42 12.01 30.18 11.55 5.76 4.77 16.53 -13.84 28.12 32.65
SPY -12.87 -22.81 26.12 8.62 3.01 13.74 3.24 -38.28 23.49 12.84 -0.20 13.47 29.69 11.29 -0.81 9.64 19.38 -6.35 28.79 16.16

Historical Key Ratio Charts


* All ratios are median value

Insider Trades


Monthly Insider Buy/Sell Ratio vs. Sector ETF Performance
Monthly CEO Buy/Sell Ratio vs. Sector ETF Performance

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