| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOXF | FOX FACTORY HOLDING CORP | $552.61M | -25.40% | -12.70% | -11.96% | -13.40% | 1.07 | 2.98 | 30.40% | -17.70% | -14.10% | ||
| BYD | BOYD GAMING CORP | $6.06B | 107.20% | 28.90% | 46.57% | 38.30% | 1.44 | 0.51 | 50.80% | 46.00% | 63.48% | ||
| BIRK | BIRKENSTOCK HOLDING PLC | $7.27B | 11.40% | 6.20% | 12.01% | 22.10% | 0.86 | 2.78 | 59.30% | 15.10% | 26.39% | ||
| GT | GOODYEAR TIRE & RUBBER CO | $2.13B | -38.80% | -8.10% | 2.04% | 1.30% | 5.67 | 1.27 | 18.20% | -9.40% | 1.46% | ||
| SKY | CHAMPION HOMES INC | $4.37B | 14.20% | 10.50% | 17.14% | 39.10% | 0.34 | 2.60 | 27.10% | 8.40% | 11.05% | ||
| FTEL | FITELL CORP | $1.05M | -7.50% | -6.00% | -2.55% | -3.70% | 0.24 | 4.44 | 39.30% | -13.10% | -4.52% | ||
| BALL | BALL CORP | $12.73B | 12.40% | 3.70% | 8.54% | 8.40% | 2.44 | 1.11 | 19.90% | 5.40% | 9.34% | ||
| SW | SMURFIT WESTROCK PLC | $17.71B | 4.20% | 1.70% | 4.47% | 4.00% | 1.47 | 1.48 | 19.60% | 2.40% | 5.48% | ||
| MELI | MERCADOLIBRE INC | $104.32B | 39.00% | 6.80% | 24.48% | 24.50% | 4.90 | 1.17 | 45.10% | 7.90% | 11.37% | ||
| CHA | CHAGEE HOLDINGS LTD | $2.62B | N/A | N/A | N/A | N/A | 0.36 | 4.46 | N/A | N/A | N/A | ||
| TPH | TRI POINTE HOMES INC | $2.64B | 9.40% | 6.40% | N/A | 8.50% | 0.51 | N/A | 23.70% | 8.30% | 11.28% | ||
| TSCO | TRACTOR SUPPLY CO | $28.36B | 46.20% | 10.60% | 18.43% | 11.60% | 3.23 | 1.30 | 36.50% | 7.20% | 9.66% | ||
| YUMC | YUM CHINA HOLDINGS INC | $16.76B | 15.70% | 8.20% | 14.45% | 15.90% | 0.82 | 1.32 | 17.50% | 7.80% | 10.93% | ||
| DIN | DINE BRANDS GLOBAL INC | $381.07M | -15.10% | 1.90% | 8.63% | 6.30% | -8.65 | 1.05 | 40.70% | 3.80% | 14.28% | ||
| XWIN | XMAX INC | $217.73M | -36.00% | -20.90% | -18.36% | -27.60% | 0.35 | 2.78 | 25.50% | -15.90% | -15.02% | ||
| TM | TOYOTA MOTOR CORP | $259.36B | 12.70% | 4.90% | 9.29% | 6.40% | 1.58 | 1.26 | 18.00% | 9.40% | 12.52% | ||
| BZUN | BAOZUN INC | $167.98M | -4.80% | -1.90% | -2.01% | -1.90% | 1.04 | 1.97 | 73.20% | -1.90% | -1.30% | ||
| ONEW | ONEWATER MARINE INC | $207.09M | -2.90% | -0.70% | 5.55% | 3.70% | 2.92 | 1.23 | 23.10% | -0.60% | 2.91% | ||
| DKS | DICK's SPORTING GOODS INC | $16.74B | 37.00% | 11.20% | 20.82% | 15.60% | 2.19 | 1.70 | 36.10% | 8.50% | 11.66% | ||
| SHOO | STEVEN MADDEN LTD | $2.69B | 6.60% | 3.30% | 6.78% | 9.70% | 1.31 | 1.91 | 40.80% | 2.40% | 4.10% | ||
| SLGN | SILGAN HOLDINGS INC | $3.97B | 14.70% | 3.50% | 8.43% | 8.00% | 3.18 | 1.27 | 17.70% | 4.90% | 9.25% | ||
| JMIA | JUMIA TECHNOLOGIES AG | $1.24B | -115.70% | -42.10% | -133.29% | -641.90% | 3.08 | 1.20 | 52.80% | -40.90% | -34.50% | ||
| NEGG | NEWEGG COMMERCE INC | $1.31B | -19.70% | -6.00% | -13.19% | -10.80% | 2.27 | 1.25 | 11.30% | -1.70% | -1.66% | ||
| MGM | MGM RESORTS INTERNATIONAL | $8.59B | 2.40% | 0.20% | 1.32% | 0.80% | 14.19 | 1.24 | 44.60% | 0.40% | 2.92% | ||
| GAMB | GAMBLINGCOM GROUP LTD | $172.49M | 1.40% | 0.70% | 5.37% | 21.60% | 1.28 | 0.46 | 93.20% | 1.20% | 8.26% | ||
| PII | POLARIS INC | $3.52B | -12.50% | -2.80% | -1.07% | -0.80% | 3.61 | 1.02 | 19.20% | -2.20% | -0.42% | ||
| MHO | M/I HOMES INC | $3.25B | 15.50% | 10.10% | N/A | 12.10% | 0.51 | N/A | 24.90% | 10.60% | 13.16% | ||
| LAKE | LAKELAND INDUSTRIES INC | $139.64M | -15.30% | -10.00% | -13.99% | -16.20% | 0.54 | 3.66 | 37.40% | -11.20% | -13.58% | ||
| BBWI | BATH & BODY WORKS INC | $4.42B | -47.50% | 14.90% | 36.71% | 17.50% | -4.11 | 1.31 | 44.60% | 9.90% | 17.49% | ||
| TMHC | TAYLOR MORRISON HOME CORP | $5.65B | 14.10% | 9.00% | N/A | 10.90% | 0.55 | N/A | 23.50% | 10.20% | 13.79% | ||
| MAT | MATTEL INC | $5.80B | 19.60% | 6.80% | 13.71% | 13.60% | 1.92 | 1.60 | 50.30% | 8.30% | 12.11% | ||
| MBUU | MALIBU BOATS INC | $465.48M | 3.70% | 2.60% | 4.53% | 7.40% | 0.46 | 1.63 | 17.30% | 2.30% | 3.29% | ||
| HGV | HILTON GRAND VACATIONS INC | $3.28B | 3.40% | 0.50% | N/A | 3.00% | 7.32 | N/A | 61.60% | 1.10% | 8.52% | ||
| AIIO | ROBOAI INC | $165.68M | N/A | N/A | N/A | N/A | -1.60 | 0.30 | N/A | N/A | N/A | ||
| RACE | FERRARI NV | $98.25B | 44.40% | 16.60% | N/A | 23.40% | 1.51 | N/A | 51.30% | 22.60% | 29.12% | ||
| BNED | BARNES & NOBLE EDUCATION INC | $240.42M | -39.80% | -6.90% | -5.32% | -3.50% | 2.84 | 1.42 | 22.40% | -4.50% | -1.88% | ||
| CVNA | CARVANA CO | $70.29B | 37.10% | 6.90% | 14.20% | 10.10% | 3.03 | 4.05 | 21.40% | 3.40% | 6.45% | ||
| GOLF | ACUSHNET HOLDINGS CORP | $4.60B | 27.70% | 9.50% | 17.80% | 17.60% | 1.76 | 2.42 | 44.00% | 8.80% | 13.33% | ||
| NKE | NIKE INC | $92.98B | 21.20% | 7.70% | 12.94% | 11.50% | 1.77 | 2.19 | 41.90% | 6.20% | 7.36% | ||
| OXM | OXFORD INDUSTRIES INC | $502.66M | 9.40% | 4.40% | 7.03% | 6.10% | 1.22 | 1.19 | 62.30% | 3.80% | 5.06% | ||
| PHM | PULTEGROUP INC | $22.20B | 21.10% | 15.00% | N/A | 19.00% | 0.39 | N/A | 27.20% | 14.90% | 19.51% | ||
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $6.60B | 40.50% | 12.90% | 18.80% | 26.30% | 2.00 | 3.82 | 48.30% | 22.80% | 31.12% | ||
| BLMN | BLOOMIN' BRANDS INC | $567.55M | -18.40% | -1.70% | -1.36% | -0.90% | 8.52 | 0.45 | 13.40% | -1.60% | -0.95% | ||
| LAD | LITHIA MOTORS INC | $6.92B | 13.20% | 3.80% | 9.47% | 6.60% | 2.62 | 1.22 | 15.20% | 2.40% | 4.53% | ||
| RH | RH | $2.67B | -85.80% | 2.30% | 9.64% | 5.00% | -115.84 | 1.26 | 44.60% | 3.20% | 10.81% | ||
| GPI | GROUP 1 AUTOMOTIVE INC | $4.84B | 12.40% | 3.70% | 11.19% | 8.80% | 2.40 | 1.06 | 16.10% | 1.70% | 3.50% | ||
| RRR | RED ROCK RESORTS INC | $5.72B | 85.90% | 4.70% | 11.89% | 6.60% | 17.15 | 0.75 | 63.80% | 9.50% | 22.28% | ||
| DRI | DARDEN RESTAURANTS INC | $19.98B | 49.90% | 8.70% | 13.74% | 10.80% | 4.73 | 0.40 | 21.90% | 8.90% | 11.57% | ||
| SE | SEA LTD | $86.22B | 15.20% | 5.80% | 16.46% | 16.90% | 1.61 | 1.44 | 44.90% | 6.70% | 9.44% | ||
| PAG | PENSKE AUTOMOTIVE GROUP INC | $10.26B | 17.20% | 5.50% | 14.14% | 10.20% | 2.00 | 0.97 | 16.50% | 3.10% | 5.03% | ||
| FLUT | FLUTTER ENTERTAINMENT PLC | $33.50B | -3.10% | -1.10% | 0.79% | 2.70% | 2.10 | 0.96 | 46.10% | -1.90% | 1.24% | ||
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | $22.31B | 28.50% | 3.70% | 8.11% | 9.30% | 6.06 | 1.06 | 48.40% | 10.00% | 19.97% | ||
| INSE | INSPIRED ENTERTAINMENT INC | $199.53M | -921.70% | 11.80% | 8.18% | 5.20% | -54.98 | 1.82 | 69.90% | 18.00% | 10.02% | ||
| GPK | GRAPHIC PACKAGING HOLDING CO | $4.59B | 16.10% | 4.40% | 8.93% | 7.10% | 2.62 | 1.55 | 20.40% | 5.90% | 10.29% | ||
| CPRI | CAPRI HOLDINGS LTD | $2.59B | -347.10% | -21.00% | -16.15% | -12.20% | -76.85 | 1.25 | 62.50% | -29.60% | -17.40% | ||
| XPEV | XPENG INC | $21.37B | -9.30% | -3.10% | -5.61% | -6.40% | 2.28 | 1.12 | 17.10% | -4.00% | -3.55% | ||
| BROS | DUTCH BROS INC | $8.49B | 10.20% | 2.30% | 3.97% | 3.30% | 3.13 | 1.52 | 26.30% | 4.00% | 6.97% | ||
| SCVL | SHOE CARNIVAL INC | $452.47M | 9.60% | 5.50% | 8.21% | 6.80% | 0.74 | 3.67 | 36.10% | 5.40% | 7.18% | ||
| AAP | ADVANCE AUTO PARTS INC | $2.94B | -17.20% | -3.40% | -8.27% | -8.70% | 4.49 | 1.73 | 37.20% | -4.40% | -7.39% | ||
| LULU | LULULEMON ATHLETICA INC | $18.63B | 42.10% | 24.10% | 42.67% | 44.20% | 0.72 | 2.27 | 59.10% | 16.40% | 23.35% | ||
| LOVE | LOVESAC CO | $168.16M | 6.40% | 2.60% | 4.48% | 3.30% | 1.50 | 1.52 | 57.70% | 1.90% | 2.39% | ||
| CCHH | CCH HOLDINGS LTD | N/A | N/A | N/A | 16.85% | N/A | 0.80 | 1.94 | 646.80% | 76.70% | 118.69% | ||
| SHAK | SHAKE SHACK INC | $3.72B | 8.80% | 2.40% | 3.91% | 3.10% | 2.54 | 1.84 | 65.30% | 3.10% | 4.57% | ||
| CCS | CENTURY COMMUNITIES INC | $1.66B | 8.30% | 4.70% | N/A | 4.70% | 0.82 | N/A | 19.60% | 5.20% | 6.80% | ||
| MAR | MARRIOTT INTERNATIONAL INC | $75.91B | -85.30% | 9.70% | 22.02% | 27.10% | -9.92 | 0.47 | 20.60% | 10.10% | 16.17% | ||
| CAL | CALERES INC | $336.06M | 9.90% | 3.00% | 7.58% | 4.90% | 2.50 | 1.08 | 44.00% | 2.30% | 3.25% | ||
| CHH | CHOICE HOTELS INTERNATIONAL INC | $4.26B | 10,664.10% | 14.30% | 23.35% | 19.10% | 18.41 | 0.96 | 51.50% | 23.90% | 35.68% | ||
| LVWR | LIVEWIRE GROUP INC | $889.39M | -90.80% | -67.60% | -123.02% | -182.40% | 0.44 | 1.92 | -39.40% | -320.10% | -319.65% | ||
| BRCB | BLACK ROCK COFFEE BAR INC | $1.06B | N/A | N/A | N/A | N/A | 5.18 | 1.37 | N/A | N/A | N/A | ||
| PZZA | PAPA JOHNS INTERNATIONAL INC | $1.32B | -8.60% | 4.20% | 16.39% | 6.50% | -2.98 | 0.87 | 9.00% | 1.80% | 4.50% | ||
| AZO | AUTOZONE INC | $64.12B | -60.50% | 13.60% | 36.70% | 17.40% | -6.67 | 0.88 | 52.60% | 13.20% | 19.06% | ||
| VIRC | VIRCO MFG CORPORATION | $104.02M | 12.20% | 6.90% | 11.65% | 10.20% | 0.72 | 2.97 | 42.60% | 5.70% | 7.91% | ||
| FMFC | KANDAL M VENTURE LTD | $11.29M | 76.70% | 2.10% | 174.13% | 9.30% | 25.63 | 0.98 | 19.50% | 1.20% | 4.72% | ||
| AMCR | AMCOR PLC | $19.51B | 7.50% | 2.10% | 4.15% | 6.10% | 2.17 | 1.04 | 19.00% | 3.30% | 6.90% | ||
| SGC | SUPERIOR GROUP OF COMPANIES INC | $138.77M | 2.90% | 1.40% | 3.73% | 3.40% | 1.14 | 2.94 | 37.70% | 1.00% | 2.11% | ||
| MMA | MIXED MARTIAL ARTS GROUP LTD | $15.13M | -4,421.30% | -430.20% | -5,290.64% | 661.90% | -5.90 | 0.34 | 84.50% | -1,888.10% | -1,865.31% | ||
| MCD | MCDONALDS CORP | $217.14B | -276.50% | 14.50% | 22.42% | 11.90% | -29.02 | 1.00 | 59.40% | 32.00% | 46.56% | ||
| MBC | MASTERBRAND INC | $1.24B | 6.20% | 2.80% | 7.04% | 9.90% | 1.17 | 1.87 | 31.30% | 3.00% | 6.72% | ||
| IPW | IPOWER INC | $9.92M | -17.60% | -9.30% | -20.50% | -17.10% | 0.59 | 1.46 | 42.80% | -5.90% | -7.09% | ||
| MLR | MILLER INDUSTRIES INC | $408.90M | 7.30% | 4.80% | 8.53% | 8.20% | 0.44 | 3.46 | 15.20% | 3.60% | 4.76% | ||
| KFS | KINGSWAY FINANCIAL SERVICES INC | $362.53M | -97.10% | -5.70% | N/A | -5.40% | 11.97 | N/A | 43.60% | -9.20% | -6.43% | ||
| GOOS | CANADA GOOSE HOLDINGS INC | $1.23B | 5.60% | 1.60% | 6.90% | 5.20% | 2.76 | 1.89 | 70.10% | 1.90% | 5.91% | ||
| CSV | CARRIAGE SERVICES INC | $641.30M | 21.60% | 3.80% | 7.40% | 7.10% | 4.55 | 0.88 | 35.10% | 12.00% | 23.23% | ||
| SCI | SERVICE CORP INTERNATIONAL | $11.08B | 33.10% | 3.00% | 5.51% | 4.90% | 10.72 | 0.56 | 26.40% | 12.50% | 22.61% | ||
| DKNG | DRAFTKINGS INC | $14.35B | -29.50% | -6.00% | -8.69% | -35.90% | 5.32 | 1.10 | 39.20% | -4.90% | -4.53% | ||
| DHI | HORTON D R INC | $41.07B | 16.10% | 11.10% | N/A | 13.50% | 0.49 | N/A | 24.80% | 11.50% | 15.05% | ||
| NPT | TEXXON HOLDING LTD | N/A | 21.40% | 0.80% | 7.31% | 5.10% | -39.76 | 0.24 | 0.80% | 0.10% | 0.31% | ||
| PRKS | UNITED PARKS & RESORTS INC | $1.71B | -44.10% | 6.80% | 16.21% | 9.10% | -9.88 | 1.09 | 46.40% | 10.80% | 22.91% | ||
| WHR | WHIRLPOOL CORP | $3.83B | -7.40% | -1.10% | 3.51% | 3.40% | 5.99 | 0.86 | 16.00% | -1.20% | 2.28% | ||
| RIVN | RIVIAN AUTOMOTIVE INC | $18.23B | -59.90% | -23.20% | -27.83% | -25.90% | 2.00 | 2.71 | 3.30% | -61.30% | -56.25% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.37B | 44.20% | 16.70% | 24.78% | 16.80% | 1.88 | 1.54 | 25.70% | 13.00% | 17.09% | ||
| TTSH | TILE SHOP HOLDINGS INC | $282.15M | -1.40% | -0.50% | -0.94% | -0.60% | 1.57 | 1.54 | 64.40% | -0.50% | -0.65% | ||
| HCHL | HAPPY CITY HOLDINGS LTD | $57.38M | N/A | N/A | N/A | N/A | 6.84 | 0.67 | N/A | N/A | N/A | ||
| SEV | APTERA MOTORS CORP | $184.20M | N/A | N/A | N/A | N/A | 0.28 | 2.15 | N/A | N/A | N/A | ||
| OTH | OFF THE HOOK YS INC | N/A | N/A | N/A | N/A | N/A | 85.44 | 0.96 | N/A | N/A | N/A | ||
| HD | HOME DEPOT INC | $356.38B | 188.50% | 14.90% | 31.21% | 21.60% | 8.38 | 1.15 | 33.30% | 8.90% | 13.09% | ||
| LZB | LA-Z-BOY INC | $1.21B | 9.00% | 4.70% | 8.95% | 9.60% | 0.88 | 1.91 | 43.80% | 4.30% | 6.42% | ||
| HRB | H&R BLOCK INC | $5.53B | -160.40% | 20.70% | 46.45% | 37.70% | -5.76 | 0.76 | 44.60% | 16.20% | 23.18% | ||
| TSLA | TESLA INC | $1.36T | 6.90% | 4.10% | 6.98% | 8.10% | 0.66 | 2.07 | 17.00% | 5.50% | 7.48% | ||
| ECX | ECARX HOLDINGS INC | $606.87M | N/A | -13.90% | 17.88% | -129.40% | -2.74 | 0.54 | 19.00% | -9.10% | -5.07% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | -2.69% | -2.31% | -5.27% | -2.71% | 22.30x | 2.93x | +29.98% | +8.18% | +14.67% | +19.06% | Buy | ||
| 33 | -1.95% | -3.51% | -0.72% | -11.79% | 26.02x | 7.97x | +47.83% | +14.26% | +26.94% | +19.04% | Buy | ||
| 34 | -1.90% | -5.09% | -4.01% | -17.75% | 172.27x | 3.26x | +4.04% | +3.61% | +10.82% | +12.77% | Buy | ||
| 47 | -3.21% | -6.87% | -6.54% | +0.99% | 18.75x | 1.65x | +1.65% | +0.86% | +6.47% | +31.36% | Buy | ||
| 30 | -1.59% | -1.52% | -9.67% | -9.56% | 41.47x | 3.28x | +23.74% | +5.45% | +12.45% | +29.82% | Strong Buy | ||
| 4 | -5.89% | -2.55% | +0.67% | +34.91% | 11.41x | 1.90x | +17.99% | +8.11% | +14.40% | -32.73% | Sell | ||
| 14 | -2.31% | +1.01% | -12.27% | -75.37% | 31.16x | 5.50x | +21.08% | +9.14% | +15.30% | +37.67% | Buy | ||
| 33 | -3.15% | -5.63% | -10.04% | -22.78% | 24.61x | 2.29x | +8.59% | +4.50% | -20.34% | +30.02% | Buy | ||
| 13 | -2.42% | -10.41% | -14.29% | -25.75% | -75.14x | 5.00x | -0.91% | +1.04% | +3.49% | +61.51% | Buy | ||
| 8 | -1.59% | -3.62% | -9.59% | -17.43% | 22.70x | 195.48x | +123.61% | +14.82% | +33.41% | +25.37% | Buy | ||
| 43 | -0.12% | -3.88% | +0.15% | +9.05% | 31.33x | 5.47x | +22.86% | +10.75% | +17.92% | +33.30% | Buy | ||
| 31 | -2.28% | -3.75% | -5.92% | -64.76% | 26.47x | 4.22x | -30.46% | +1.05% | +5.27% | +28.41% | Strong Buy | ||
| 12 | -1.23% | -3.55% | +3.36% | -1.49% | 14.79x | -41.22x | +181.67% | +9.40% | +21.78% | +9.33% | Buy | ||
| 12 | -2.16% | -2.98% | -5.91% | +29.17% | 46.14x | 10.59x | -6.52% | +2.06% | +3.50% | +19.93% | Buy | ||
| 22 | -1.21% | -1.19% | -2.65% | -14.82% | 8.55x | 1.81x | +13.33% | +3.56% | +7.92% | +23.08% | Buy | ||
| 18 | -2.00% | -3.52% | -9.10% | -23.73% | 35.98x | 7.99x | +17.15% | +12.31% | +22.32% | +25.87% | Buy | ||
| 8 | -1.82% | -1.63% | +2.01% | -15.54% | 20.29x | 2.56x | +13.58% | +8.43% | +13.60% | +10.95% | Buy | ||
| 16 | -2.35% | -4.47% | -2.51% | -19.87% | -32.53x | 1.67x | -1.05% | +0.79% | +2.98% | +11.70% | Buy | ||
| 23 | -2.01% | -3.14% | -6.23% | -17.56% | 11.99x | 1.61x | +19.21% | +11.98% | +2.59% | +15.54% | Buy | ||
| 18 | -2.32% | -4.90% | -2.86% | -7.26% | 37.80x | 5.74x | +25.16% | +6.06% | +13.21% | +22.63% | Buy | ||
| 56 | -1.37% | -2.06% | -8.17% | -25.02% | 31.34x | 62.89x | -110.25% | +12.51% | +22.25% | +28.22% | Buy | ||
| 50 | -0.81% | +0.66% | -5.66% | +1.88% | 17.38x | 9.63x | -44.75% | +12.63% | +29.21% | +19.99% | Buy | ||
| 4 | -7.28% | -11.70% | -24.92% | -47.42% | -19.91x | 1.25x | -6.91% | -3.55% | -3.19% | +55.12% | Hold |