5 Popular Cyclical Stocks

Tesla makes the list

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Apr 28, 2020
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According to the GuruFocus All-in-One Screener as of April 28, the following consumer cyclical companies are popular among gurus.

The Home Depot

The Home Depot Inc. (HD), which operates home improvement specialty retail stores, has a market cap of $233.9 billion. Its revenue has grown 5.7% over the past ten years.

The company is held by 19 gurus, including Ken Fisher (Trades, Portfolio) with 0.57% of outstanding shares, Pioneer Investments (Trades, Portfolio) with 0.49% and Spiros Segalas (Trades, Portfolio)’ Harbor Capital Appreciation Fund with 0.16%.

As of April 28, the stock was trading with a price-earnings ratio of 21.75. The share price of $217.76 was 11.97% below the 52-week high and 54.85% above the 52-week low. Over the past 10 years, the stock has gained 512.37%.

Tesla

Tesla Inc. (TSLA) has a market cap of 147.28 billion. Its revenue has grown 82.80% over the past ten years.

Among the 11 gurus invested in the company, Jim Simons (Trades, Portfolio)’ Renaissance Technologies is the largest shareholder with 2.14% of outstanding shares, followed by Ron Baron (Trades, Portfolio) with 0.88% and PRIMECAP Management (Trades, Portfolio) with 0.83%.

As of April 28, the stock was trading with a price-book ratio of 21.75. The share price of $798.75 was 17.57% below the 52-week high and 351.29% above the 52-week low. Over the past decade, the stock has climbed 3,243%.

Nike

Nike Inc. (NKE) has a market cap of $138.97 billion. Its revenue has increased 8.10% over the past 10 years.

The athletic footwear and apparel brand is held by 19 gurus. The largest guru shareholder is Frank Sands (Trades, Portfolio) with 0.44% of outstanding shares, followed by Segalas with 0.43%, Pioneer Investments (Trades, Portfolio) with 0.19% and Steven Cohen (Trades, Portfolio)’s Point72 Asset Management with 0.10%.

As of April 28, shares were trading with a price-earnings ratio of 32.98. The share price of $89.37 was 15.39% below the 52-week high and 48.95% above the 52-week low. Over the past decade, the stock has gained 360%.

McDonald's

McDonald's Corp. (MCD) has a market cap of $138.21 billion. Its revenue has declined 1.60% over the past decade.

Thirteen gurus hold the stock. With 0.19% of outstanding shares, Pioneer Investments (Trades, Portfolio) is the company largest guru shareholder, followed by T Rowe Price Equity Income Fund (Trades, Portfolio) with 0.03% and PRIMECAP Management (Trades, Portfolio) with 0.02%.

On April 28, the stock traded with a price-earnings ratio of 23.59. The share price of $185.89 was 16.24% below the 52-week high and 49.63% above the 52-week low. Over the past decade, the stock has gained 159.91%.

Starbucks

Starbucks Corp. (SBUX) has a $91.24 billion market cap. Its revenue has increased 11% over the past decade.

Sixteen gurus own the stock. The company’s largest guru shareholder is Bill Ackman (Trades, Portfolio)’s Pershing Square Capital with 0.47% of outstanding shares, followed by Simons’ firm with 0.42%, Pioneer Investments (Trades, Portfolio) with 0.13% and Steven Cohen (Trades, Portfolio) with 0.07%.

On April 28, the share price of $77.74 was 22.04% below the 52-week high and 55.42% above the 52-week low. The stock was trading with a price-earnings ratio of 25.41. Over the past 10 years, the stock has gained 484%.

Disclosure: I do not own any stocks mentioned.

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