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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 23.09 23.78 22.42 10.44 10.35 1.28 1.01 3.22 4.76 13.40 9.26 1.32 2.23 0.25 16.57 1.39 3.14 1.42 2.66 0.75 6.15 2.90 9.13 3.01 5.00 -2.81 0.81 0.39 0.30 53.16 64.72 54.44 63.20 8.33 1.61 1.06 4.45 1.91 7.80 9.80
Furnishings, Fixtures & Appliances 21.13 21.15 22.74 -0.89 10.28 1.12 0.91 2.25 2.20 10.92 9.46 1.15 2.73 0.36 34.95 -0.52 5.33 -1.47 -1.71 -0.67 -0.20 3.42 8.32 3.06 5.00 -2.98 0.47 0.49 0.40 35.99 69.04 51.67 68.82 2.96 1.65 1.09 9.02 1.50 3.85 4.20
Homebuilding & Construction 11.56 11.44 23.78 10.80 10.29 1.28 0.96 1.59 1.80 7.02 6.65 1.21 1.16 0.13 20.89 7.04 8.73 8.85 13.91 7.51 15.87 10.02 7.60 3.80 6.00 -2.66 0.55 0.39 0.55 5.30 301.63 16.51 285.44 20.58 6.77 1.60 26.33 1.54 14.15 14.50
Manufacturing - Apparel & Accessories 25.87 25.87 26.02 4.95 9.16 1.41 0.82 2.40 2.55 11.60 8.92 1.10 1.80 0.34 40.51 -1.79 2.80 -2.06 -2.58 -1.18 -0.27 3.17 7.89 2.67 4.00 -2.98 1.00 0.43 0.35 56.02 145.51 56.91 119.64 4.18 2.22 1.39 14.25 1.40 2.70 5.20
Packaging & Containers 23.20 23.45 27.70 15.54 11.15 1.60 1.15 3.40 6.22 16.57 9.25 1.24 2.28 0.49 21.01 4.85 10.03 6.38 14.57 3.33 19.31 7.85 5.81 2.03 5.00 -2.70 1.40 0.17 0.29 45.14 54.95 54.53 50.07 11.67 1.50 1.01 4.41 1.11 3.30 3.25
Personal Services 37.24 37.11 24.68 18.51 14.72 3.24 1.74 4.40 18.66 15.53 1.24 1.39 0.54 44.86 2.43 10.11 4.07 5.26 1.05 10.51 3.39 7.43 1.81 5.00 -2.51 0.33 0.13 0.13 23.70 12.97 28.90 12.74 4.40 0.98 0.77 3.28 0.98 3.90 4.75
Restaurants 31.69 32.61 33.12 -4.65 20.45 2.42 1.74 2.89 4.97 30.88 18.55 1.21 1.72 0.63 31.45 -3.53 1.46 -5.09 -12.47 -2.34 -3.44 0.39 8.33 1.44 4.00 -2.76 1.10 0.15 0.17 6.82 6.44 19.96 -3.10 -0.96 0.99 0.96 3.13 1.66 6.50 4.40
Retail - Cyclical 24.88 25.00 24.10 0.10 9.29 1.33 1.10 4.19 4.05 11.78 9.66 1.13 3.87 0.48 35.38 -1.47 1.51 -1.21 -2.39 -1.47 -0.23 1.14 7.60 2.77 5.00 -2.99 1.12 0.39 0.28 8.20 98.64 56.91 42.17 6.96 1.46 0.82 10.64 1.59 6.60 6.95
Travel & Leisure 25.56 25.56 31.30 -6.83 11.34 4.21 2.55 4.02 5.50 26.99 19.00 1.61 1.87 0.45 40.45 -10.06 -3.39 -9.43 -14.45 -4.74 -4.48 -1.46 8.97 1.51 4.00 -2.94 0.64 0.27 0.26 35.48 60.69 45.96 13.19 4.31 1.71 1.46 2.14 1.87 5.00 4.50
Average 24.91 25.11 26.21 5.33 11.89 1.99 1.33 3.15 4.01 16.42 11.81 1.25 2.12 0.41 31.79 -0.18 4.41 0.16 0.31 0.25 4.80 3.42 7.90 2.46 4.78 -2.81 0.82 0.31 0.30 29.98 90.51 42.87 72.46 6.94 2.10 1.13 8.63 1.51 5.98 6.39

* All ratios are median value


Sector Performance


Trading Data
Open $177.790000
Volume 63,877
Day Low $177.010000
Day High $178.270000
52 Week Low $92.010000
52 Week High $181.060000
Fundamental Data
Market Cap (M) $766
Shares Outstanding 4
PE Ratio 29.50
PB Ratio 5.59
Dividend Yield % 1.48
Total Return % 1 Week 1 Month 3 Month 6 Month 1 Year YTD 3 Year 5 Year 10 Year
IYK 0.94 5.45 16.74 29.75 32.20 2.69 13.42 14.05 13.08
SPY 1.91 4.26 11.11 17.14 15.56 2.41 10.63 14.96 11.53
Relative to SPY -0.97 1.19 5.63 12.61 16.64 0.28 2.79 -0.91 1.55
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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