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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 15.30 15.30 20.29 7.53 6.34 1.21 1.10 2.71 3.42 16.51 10.48 1.05 2.23 0.25 17.31 2.70 4.75 3.51 8.83 2.07 13.23 3.01 8.31 3.41 6.00 -2.53 0.53 0.42 0.42 50.83 59.71 56.90 51.83 9.21 1.80 1.19 9.79 1.74 4.80 8.20
Furnishings, Fixtures & Appliances 11.24 11.24 20.68 8.42 7.26 0.95 0.78 1.82 2.27 23.38 18.91 0.89 2.13 0.23 34.31 4.05 4.92 5.09 11.82 4.79 16.70 9.18 7.80 2.81 5.00 -2.33 0.60 0.42 0.39 34.11 81.10 49.43 74.49 3.39 1.78 0.93 14.82 1.44 4.10 4.45
Homebuilding & Construction 8.41 8.41 19.04 7.97 7.77 1.22 1.09 1.87 1.99 17.98 17.72 1.19 1.16 0.13 23.64 11.27 13.92 14.00 22.94 13.33 26.01 17.46 9.00 4.23 6.00 -1.91 0.55 0.43 0.57 4.90 272.61 17.08 263.39 21.71 6.23 1.39 175.86 1.71 12.70 15.50
Manufacturing - Apparel & Accessories 17.14 17.38 28.79 12.85 10.31 1.25 1.14 2.28 3.17 14.56 11.98 1.02 1.80 0.34 43.24 5.84 8.05 8.09 12.36 5.25 18.42 9.76 7.90 3.21 6.00 -2.46 0.78 0.56 0.40 42.51 113.30 55.61 93.07 1.07 2.30 1.55 15.98 1.45 1.90 3.50
Packaging & Containers 21.15 20.42 27.33 15.31 11.30 1.50 1.04 3.62 6.22 29.43 13.15 1.07 2.81 0.40 21.87 4.99 9.37 7.61 20.15 4.30 20.15 7.99 5.70 2.55 6.00 -2.46 1.40 0.11 0.27 43.58 56.65 48.80 42.21 9.22 1.38 0.93 5.66 0.95 4.65 2.30
Personal Services 20.39 26.08 38.95 12.05 10.78 2.63 2.74 6.65 22.17 18.20 1.07 1.39 0.54 45.48 3.62 9.13 4.32 4.34 1.97 12.44 3.50 6.25 2.39 5.00 -2.51 1.71 0.23 0.14 21.12 15.22 33.09 16.74 0.79 1.13 1.03 4.53 1.00 4.65 1.65
Restaurants 23.22 23.52 33.70 14.35 12.24 2.01 1.74 3.03 3.83 20.82 14.18 1.19 1.72 0.63 32.76 4.45 5.83 5.05 10.15 4.09 11.04 3.55 7.67 2.31 6.00 -2.55 0.84 0.17 0.22 6.96 5.08 19.41 -2.04 0.45 1.10 1.02 4.33 1.68 3.45 3.40
Retail - Cyclical 13.17 13.84 25.44 8.06 7.17 1.25 0.98 3.00 3.54 14.20 12.41 1.10 3.87 0.48 40.69 4.56 6.26 4.50 18.97 5.44 19.70 9.52 7.85 3.23 6.00 -2.46 0.83 0.50 0.32 7.24 96.68 54.26 42.93 10.25 1.57 0.86 15.59 1.58 4.60 5.10
Travel & Leisure 25.28 30.22 31.30 12.37 10.63 4.46 2.97 3.21 5.54 19.68 16.01 1.80 1.87 0.45 47.53 4.47 8.12 3.71 8.77 1.64 11.37 1.70 9.04 1.55 6.00 -2.39 0.79 0.28 0.23 33.61 53.55 44.25 9.92 4.70 1.85 1.60 3.56 1.84 -1.80 3.30
Average 17.26 18.49 27.28 10.99 9.31 1.83 1.51 3.13 3.75 19.86 14.78 1.15 2.11 0.38 34.09 5.11 7.82 6.21 13.15 4.76 16.56 7.30 7.72 2.85 5.78 -2.40 0.89 0.35 0.33 27.21 83.77 42.09 65.84 6.75 2.13 1.17 27.79 1.49 4.34 5.27

* All ratios are median value


Sector Performance


Trading Data
Open $80.000000
Volume 85,065
Day Low $78.970000
Day High $80.220000
52 Week Low $68.754900
52 Week High $87.507200
Fundamental Data
Market Cap (M) $1,402
Shares Outstanding 18
PE Ratio 30.30
PB Ratio 6.44
Dividend Yield % 0.47
Total Return % 1 Week 1 Month 3 Month 6 Month 1 Year YTD 3 Year 5 Year 10 Year
IYC -2.28 -1.87 0.23 2.29 12.93 -4.89 19.84 16.47 17.00
SPY -0.29 0.65 5.39 7.25 24.43 -2.16 23.81 17.44 15.87
Relative to SPY -1.99 -2.52 -5.16 -4.96 -11.50 -2.73 -3.97 -0.97 1.13
Annual Total Return % IYC SPY
40
0
-40
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
IYC 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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