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
Vehicles & Parts 13.99 14.08 16.12 13.17 8.12 0.76 0.52 2.03 3.77 13.44 7.13 0.90 2.23 0.25 16.76 2.70 4.56 2.91 12.04 3.66 13.13 7.35 8.15 2.43 5.00 -2.58 1.03 0.17 0.33 53.27 58.38 47.08 57.96 13.39 1.47 0.95 5.57
Furnishings, Fixtures & Appliances 20.06 20.06 18.33 13.40 9.20 0.79 0.57 1.29 1.47 14.85 9.21 0.81 2.41 0.36 28.53 3.98 5.08 4.92 5.97 3.81 12.49 8.51 7.58 3.01 5.00 -2.59 0.46 0.19 0.46 43.48 74.93 41.34 87.63 11.16 1.81 1.05 8.24
Homebuilding & Construction 12.81 12.81 25.29 12.46 11.58 1.15 0.81 1.40 1.45 17.73 15.87 1.03 1.16 0.13 19.45 6.26 7.85 8.34 12.38 6.39 12.61 7.77 4.84 3.27 5.00 -2.23 0.72 0.14 0.51 4.97 326.51 18.08 311.16 15.17 7.24 1.01 26.33
Manufacturing - Apparel & Accessories 19.50 18.84 20.63 14.19 10.92 1.20 0.82 1.54 2.49 18.66 12.75 0.88 1.65 0.34 38.30 4.28 7.86 6.57 9.63 4.00 18.57 8.56 8.02 2.96 5.00 -2.54 0.64 0.26 0.41 52.97 118.52 47.69 107.23 11.04 1.98 1.20 9.73
Packaging & Containers 18.61 18.61 25.63 15.59 11.00 1.43 1.11 3.33 7.35 13.68 8.78 1.15 2.43 0.48 20.50 4.55 9.75 6.04 15.58 3.72 21.08 10.34 6.55 2.07 6.00 -2.73 1.01 0.07 0.33 48.84 52.69 53.67 48.10 12.85 1.51 0.97 3.84
Personal Services 38.21 38.21 37.29 13.65 13.05 3.10 2.05 2.94 20.84 15.84 1.31 1.39 0.54 48.16 1.96 13.23 3.03 1.33 0.38 17.15 4.36 6.52 1.45 5.00 -2.63 0.65 0.12 0.21 10.42 14.23 35.66 4.18 8.22 0.81 0.70 4.11
Restaurants 24.63 25.46 29.22 20.77 14.11 1.74 1.05 2.32 3.32 25.03 11.09 0.99 1.72 0.39 33.24 2.91 4.98 3.13 7.47 3.20 9.25 7.68 6.02 2.03 5.00 -2.74 0.97 0.07 0.22 7.49 5.84 21.28 -5.92 7.02 0.72 0.65 4.05
Retail - Cyclical 18.86 18.84 16.32 11.82 9.04 0.82 0.50 1.75 2.55 17.75 9.89 0.75 3.87 0.48 35.98 1.31 3.68 2.13 3.23 1.74 9.59 6.57 7.50 2.31 4.00 -2.74 1.27 0.15 0.29 8.19 100.60 49.81 52.29 11.25 1.40 0.52 6.48
Travel & Leisure 26.92 26.92 31.30 16.24 10.80 2.60 1.71 2.86 3.73 20.90 11.55 1.05 1.87 0.45 44.41 4.49 10.74 5.85 7.27 2.03 12.34 6.85 7.46 1.82 5.00 -2.68 0.93 0.17 0.27 27.20 27.54 35.39 6.54 14.36 1.28 1.09 3.73
Average 52.95 52.85 57.39 35.92 25.82 3.64 2.41 5.42 7.79 45.87 27.18 2.36 6.17 1.01 85.53 8.18 17.61 10.98 19.50 7.19 33.34 18.60 18.94 5.93 12.22 -6.74 2.46 0.42 0.82 74.70 200.51 108.58 149.46 31.16 4.30 2.26 17.29

* All ratios are median value

Sector Performance


Trading Data
Open $136.51
Volume 6,358
Day Low $136.38
Day High $136.58
52 Week Low $109.74
52 Week High $136.59
Fundamental Data
Market Cap (M) $533
Shares Outstanding 4
PE Ratio 19.20
PB Ratio 3.75
Dividend Yield % 2.13
Total Return % 1 Week 1 Month 3 Month 6 Month 1 Year YTD 3 Year 5 Year 10 Year
IYK 2.60 2.60 8.10 12.70 26.30 2.50 29.90 46.00 198.60
SPY 1.90 3.50 10.10 14.00 28.00 3.10 54.50 80.40 250.60
Relative to SPY 0.70 -0.90 -2.00 -1.30 -1.70 -0.60 -24.60 -34.40 -52.00
Annual Total Return % IYK SPY
40
0
-40
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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 28.18 10.70 4.83 15.84 5.15 -36.79 26.35 15.05 1.90 15.99 32.31 13.46 1.24 12.00 21.70 -4.57 30.58

Historical Key Ratio Chart


* 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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