Consumer Cyclical


The consumer cyclical sector includes companies that provide goods and services that are considered nonessential to consumers, but desirable if consumer available income is sufficient to purchase them. Another term for “consumer cyclical” is “consumer discretionary,” i.e., it is within a consumer’s discretion whether to purchase furniture, travel around the world and go shopping for apparel. Such companies include Amazon (AMZN), AutoZone (AZO), Expedia (EXPE), McDonald’s (MCD) and Walt Disney (DIS). One reason why we call this sector “consumer cyclical” is because such companies are highly sensitive to changes in the business cycle: during weak economies, consumers are inclined to cut down on nonessential expenses.

* 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 Go to Screener

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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
Advertising & Marketing Services -1.28 -1.08 1.64 1.22 3.04 9.38 0.70 38.68 -4.59 -4.37 -4.44 -9.88 -7.61 -38.37 2.10 7.19 1.70 4.00 -2.77 0.40 0.51 0.24 74.27 67.01 18.25 1.32 1.31 5.45
Autos 12.09 12.09 17.22 9.11 6.76 0.73 0.49 2.09 3.19 15.84 7.96 0.90 18.87 3.07 6.22 5.79 14.66 4.41 19.98 9.82 8.78 2.73 5.00 -2.50 0.90 0.20 0.33 50.74 50.71 50.62 54.12 12.94 1.56 0.99 6.78
Entertainment 9.34 9.52 9.38 7.68 2.26 1.44 1.94 14.18 8.67 0.96 45.95 5.88 12.08 1.39 8.79 2.41 21.98 9.58 7.43 1.18 5.50 -2.48 0.97 0.16 0.36 71.81 27.15 47.65 12.17 1.40 1.30 3.68
Homebuilding & Construction 10.09 10.09 23.41 10.03 9.77 0.91 0.62 1.29 1.30 10.29 10.34 0.79 20.50 4.88 7.60 7.77 13.32 6.13 13.28 7.91 6.28 3.14 6.00 -2.40 0.78 0.19 0.46 8.16 259.55 21.04 214.68 12.65 5.80 1.30 13.75
Manufacturing - Apparel & Furniture 17.06 16.40 26.12 11.95 8.83 1.02 0.84 1.82 2.59 18.75 12.45 0.93 39.31 4.41 7.62 6.17 11.25 5.66 20.98 9.88 7.74 3.81 5.00 -2.53 0.61 0.34 0.48 45.19 104.38 48.43 94.76 10.40 2.02 1.38 16.54
Packaging & Containers 18.29 20.56 23.59 14.76 8.39 1.42 0.85 3.54 9.25 18.66 10.00 1.00 2.55 0.48 20.25 5.04 9.92 6.64 15.02 4.61 19.54 10.02 6.98 2.62 6.00 -2.51 0.97 0.10 0.22 49.52 60.13 53.69 43.39 7.99 1.49 0.84 4.69
Personal Services 23.22 23.22 42.19 15.44 11.28 1.69 1.29 2.29 8.45 20.11 15.11 0.91 2.30 45.48 2.57 6.12 3.32 6.82 3.65 33.03 9.40 6.72 2.49 6.00 -2.60 1.20 0.27 0.31 16.19 18.14 40.01 6.79 13.42 1.42 1.14 3.12
Publishing 12.45 15.66 25.52 14.19 7.21 1.05 0.70 2.29 2.86 14.29 9.88 1.03 3.74 0.70 59.10 2.73 5.58 1.77 6.18 2.94 15.15 6.83 8.80 2.90 5.00 -2.46 0.30 0.32 0.46 37.28 14.73 61.70 15.94 9.48 1.24 1.11 8.64
Restaurants 20.05 20.05 17.80 10.10 1.38 1.03 2.41 3.68 20.80 9.22 0.93 1.70 26.98 4.08 6.55 5.22 10.31 6.34 21.33 14.53 6.38 2.96 6.00 -2.81 0.43 0.11 0.33 7.78 4.75 16.47 -2.01 8.03 0.74 0.62 4.26
Retail - Apparel & Specialty 16.86 16.86 22.57 8.08 5.76 0.62 0.56 2.01 2.53 13.99 8.26 0.77 35.64 2.31 3.96 3.31 9.60 3.91 16.99 11.30 7.52 3.38 6.00 -2.72 0.52 0.65 0.41 7.74 95.87 51.97 43.75 11.80 1.67 0.69 13.62
Travel & Leisure 19.46 19.53 15.05 10.16 2.30 1.62 2.61 3.69 21.79 10.38 1.07 46.37 5.07 10.33 5.98 11.07 3.71 14.28 9.15 7.65 2.35 5.00 -2.60 1.15 0.42 0.32 33.54 17.38 33.57 10.44 14.52 1.43 1.22 4.26
Average 36.00 36.39 37.77 26.35 18.83 3.31 2.37 5.58 7.09 39.05 24.51 2.29 0.94 0.11 89.45 8.46 16.90 10.52 24.63 8.66 37.25 23.76 19.40 6.87 13.59 -6.57 1.97 0.88 0.93 95.74 157.49 111.09 135.30 28.52 4.66 2.75 21.71

* All ratios are median value

Sector Performance

Trading Data
Open $116.38
Volume 3,963
Day Low $116.38
Day High $116.64
52 Week Low $102.26
52 Week High $124.40
Fundamental Data
Market Cap (M) $461
Shares Outstanding 4
PE Ratio 19.67
PB Ratio 3.47
Dividend Yield % 2.43
Total Return % 1 Week 1 Month 3 Month 6 Month 1 Year YTD 3 Year 5 Year 10 Year
IYK 1.40 4.40 0.60 -2.90 -5.90 8.60 12.10 30.00 226.80
SPY 1.60 4.30 3.50 -5.50 2.20 9.80 51.20 62.00 318.50
Relative to SPY -0.20 0.10 -2.90 2.60 -8.10 -1.20 -39.10 -32.00 -91.70
Annual Total Return % IYK SPY
40
0
-40
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
IYK 1.63 -5.45 21.06 11.97 1.54 14.30 9.15 -26.02 23.34 18.94 8.43 11.99 30.18 11.55 5.75 2.11 14.46
SPY -21.58 28.19 10.70 4.83 15.85 5.14 -36.79 26.35 15.05 1.90 15.99 32.30 13.47 1.24 11.99 21.71 -5.97
Historical Key Ratio Chart

* All ratios are median value
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