| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $14.66B | 3.90% | 1.50% | 5.70% | 6.10% | 1.70 | 2.12 | 18.90% | 1.80% | 5.55% | ||
| GAP | GAP INC | $7.66B | 26.50% | 7.80% | 15.28% | 11.30% | 2.32 | 1.81 | 40.50% | 6.20% | 9.16% | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $3.07B | -15.30% | -3.50% | N/A | -1.70% | 3.84 | N/A | 38.80% | -6.70% | -3.60% | ||
| BRSL | BRIGHTSTAR LOTTERY PLC | $2.08B | 8.90% | 1.60% | 7.50% | 6.00% | 3.49 | 0.88 | 47.70% | 6.20% | 18.85% | ||
| GPI | GROUP 1 AUTOMOTIVE INC | $3.77B | 11.10% | 3.20% | 11.70% | 8.00% | 2.54 | 0.95 | 16.10% | 1.50% | 3.31% | ||
| TXRH | TEXAS ROADHOUSE INC | $11.03B | 28.20% | 12.20% | 17.32% | 15.10% | 1.34 | 0.46 | 17.40% | 6.80% | 7.96% | ||
| WYNN | WYNN RESORTS LTD | $10.88B | -115.50% | 2.90% | 10.04% | 5.20% | -65.37 | 1.24 | 40.90% | 5.10% | 15.07% | ||
| CAKE | CHEESECAKE FACTORY INC | $3.34B | 38.30% | 5.10% | 7.63% | 4.60% | 6.18 | 0.60 | 43.40% | 4.30% | 5.04% | ||
| GOLF | ACUSHNET HOLDINGS CORP | $5.30B | 20.90% | 7.00% | 13.18% | 13.20% | 2.15 | 2.87 | 47.50% | 6.50% | 10.85% | ||
| CSV | CARRIAGE SERVICES INC | $600.29M | 17.60% | 3.30% | 6.96% | 6.70% | 4.05 | 1.15 | 35.40% | 10.60% | 21.70% | ||
| ANF | ABERCROMBIE & FITCH CO | $3.53B | 36.90% | 14.30% | 29.09% | 24.70% | 1.57 | 1.45 | 61.70% | 9.30% | 13.63% | ||
| MHO | M/I HOMES INC | $3.47B | 11.40% | 7.50% | N/A | 9.00% | 0.50 | N/A | 23.30% | 8.20% | 10.31% | ||
| EYE | NATIONAL VISION HOLDINGS INC | $1.29B | 5.40% | 2.40% | 4.86% | 6.20% | 1.25 | 0.62 | 58.80% | 2.30% | 3.86% | ||
| TOL | TOLL BROTHERS INC | $12.82B | 15.50% | 8.90% | N/A | 10.60% | 0.71 | N/A | 24.20% | 11.70% | 15.54% | ||
| CVNA | CARVANA CO | $76.18B | 51.60% | 12.50% | -7.04% | -6.30% | 2.46 | 4.09 | 20.10% | 6.40% | -3.75% | ||
| AMCR | AMCOR PLC | $17.49B | 5.80% | 1.80% | 4.57% | 5.40% | 2.23 | 1.44 | 19.10% | 3.10% | 6.34% | ||
| JD | JDCOM INC | $38.61B | 6.10% | 2.00% | 4.81% | 6.20% | 1.87 | 1.18 | 16.30% | 1.00% | 1.37% | ||
| PATK | PATRICK INDUSTRIES INC | $2.80B | 11.60% | 4.40% | 8.81% | 9.40% | 1.71 | 2.71 | 23.10% | 3.50% | 6.36% | ||
| BBBY | BED BATH & BEYOND INC | $405.18M | -32.50% | -15.30% | -28.10% | -15,766.20% | 1.00 | 1.04 | 24.40% | -5.80% | -5.68% | ||
| HZO | MARINEMAX INC | $728.25M | -6.80% | -2.60% | -0.86% | -0.60% | 1.61 | 1.18 | 32.70% | -2.80% | -0.56% | ||
| RGS | REGIS CORP | $67.44M | 63.40% | 20.40% | 5.67% | 5.90% | 1.94 | 0.59 | 36.90% | 52.00% | 11.51% | ||
| SE | SEA LTD | $51.67B | 14.20% | 5.70% | 15.29% | 19.70% | 1.37 | 1.58 | 44.30% | 6.40% | 9.36% | ||
| PKG | PACKAGING CORP OF AMERICA | $19.55B | 16.00% | 7.10% | 11.10% | 9.80% | 1.35 | 3.07 | 20.50% | 8.00% | 11.71% | ||
| BNED | BARNES & NOBLE EDUCATION INC | $366.63M | -3.40% | -0.90% | 1.00% | 0.70% | 2.90 | 1.42 | 19.60% | -0.60% | 0.32% | ||
| TM | TOYOTA MOTOR CORP | $232.86B | 10.10% | 3.90% | 7.09% | 5.00% | 1.62 | 1.27 | 16.70% | 7.60% | 10.07% | ||
| TSLA | TESLA INC | $1.54T | 4.80% | 2.80% | 5.21% | 6.00% | 0.70 | 2.04 | 19.10% | 3.90% | 5.84% | ||
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | $3.42B | 3,983.30% | 2.70% | 10.11% | 5.80% | 39.77 | 0.72 | 44.60% | 4.80% | 11.95% | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | $77.54B | -29.60% | 9.40% | 23.80% | 23.70% | -3.77 | 0.61 | 28.90% | 12.60% | 22.92% | ||
| TRS | TRIMAS CORP | $1.42B | 101.10% | 54.60% | 47.16% | 84.30% | 0.58 | 4.85 | 20.60% | 158.70% | 162.29% | ||
| MBLY | MOBILEYE GLOBAL INC | $8.16B | -37.30% | -35.50% | -50.02% | -448.20% | 0.07 | 4.76 | 48.30% | -204.00% | -206.55% | ||
| SVV | SAVERS VALUE VILLAGE INC | $1.40B | 5.20% | 1.10% | 5.38% | 4.40% | 3.69 | 0.79 | 34.80% | 1.30% | 5.62% | ||
| IBP | INSTALLED BUILDING PRODUCTS INC | $5.39B | 37.50% | 12.20% | 20.03% | 22.10% | 2.34 | 3.35 | 33.90% | 8.60% | 12.78% | ||
| SPWH | SPORTSMAN's WAREHOUSE HOLDINGS INC | $49.56M | -26.20% | -5.90% | -7.34% | -3.50% | 4.01 | 1.18 | 30.70% | -4.20% | -2.95% | ||
| RACE | FERRARI NV | $62.06B | 41.90% | 16.40% | N/A | 24.20% | 1.53 | N/A | 51.60% | 22.20% | 29.33% | ||
| W | WAYFAIR INC | $8.86B | N/A | -9.60% | -20.00% | -4.60% | -2.01 | 0.76 | 30.10% | -2.40% | -1.29% | ||
| TDUP | THREDUP INC | $636.17M | -36.10% | -12.50% | -18.09% | -17.90% | 1.90 | 0.95 | 79.40% | -6.70% | -6.12% | ||
| RICK | RCI HOSPITALITY HOLDINGS INC | $189.28M | -2.60% | -1.10% | 2.67% | 2.50% | 1.49 | 0.55 | 86.90% | -2.30% | 4.74% | ||
| MAR | MARRIOTT INTERNATIONAL INC | $103.21B | -74.10% | 9.30% | 22.33% | 26.10% | -7.81 | 0.46 | 20.00% | 9.70% | 16.25% | ||
| ASO | ACADEMY SPORTS & OUTDOORS INC | $3.33B | 18.10% | 7.10% | 12.30% | 12.40% | 1.43 | 1.89 | 34.80% | 6.20% | 8.63% | ||
| SON | SONOCO PRODUCTS CO | $4.71B | 29.60% | 8.90% | 17.15% | 17.00% | 2.10 | 0.96 | 20.90% | 13.60% | 18.84% | ||
| DKNG | DRAFTKINGS INC | $12.29B | 7.90% | 1.30% | 4.25% | 15.20% | 6.12 | 1.02 | 41.80% | 0.90% | 1.86% | ||
| MCD | MCDONALDS CORP | $197.36B | -433.90% | 14.50% | 22.75% | 12.00% | -47.69 | 1.14 | 59.50% | 31.60% | 46.33% | ||
| PLBY | PLAYBOY INC | $151.92M | -79.60% | -2.70% | -0.10% | -0.10% | 7.52 | 1.00 | 70.90% | -6.20% | -0.19% | ||
| SLGN | SILGAN HOLDINGS INC | $3.87B | 12.50% | 3.00% | 8.57% | 7.80% | 3.02 | 1.26 | 17.40% | 4.30% | 9.08% | ||
| HOV | HOVNANIAN ENTERPRISES INC | $632.90M | 3.10% | 1.00% | N/A | 2.50% | 2.43 | N/A | 15.50% | 0.90% | 3.10% | ||
| KTB | KONTOOR BRANDS INC | $3.99B | 50.10% | 10.20% | 20.57% | 17.20% | 3.28 | 1.87 | 46.40% | 8.80% | 13.41% | ||
| HD | HOME DEPOT INC | $308.82B | 113.30% | 13.40% | 28.67% | 20.40% | 6.78 | 1.05 | 33.10% | 8.40% | 12.45% | ||
| ETD | ETHAN ALLEN INTERIORS INC | $526.48M | 8.50% | 5.50% | 9.48% | 9.30% | 0.53 | 1.94 | 60.40% | 6.80% | 9.18% | ||
| MGM | MGM RESORTS INTERNATIONAL | $12.09B | 6.90% | 0.40% | 0.90% | 0.60% | 15.65 | 1.34 | 44.20% | 1.00% | 1.93% | ||
| NEGG | NEWEGG COMMERCE INC | $380.24M | N/A | N/A | N/A | N/A | 1.23 | 1.71 | N/A | N/A | N/A | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.60B | 14.20% | 4.90% | 12.65% | 11.10% | 1.87 | 0.94 | 17.10% | 3.00% | 5.69% | ||
| BALL | BALL CORP | $14.01B | 17.30% | 4.90% | 10.75% | 10.20% | 2.53 | 1.12 | 19.20% | 6.90% | 11.18% | ||
| DPZ | DOMINOS PIZZA INC | $10.43B | -15.00% | 33.70% | 76.26% | 17.50% | -1.47 | 1.60 | 40.10% | 11.90% | 19.18% | ||
| PACK | RANPAK HOLDINGS CORP | $584.27M | -7.00% | -3.30% | -1.26% | -1.90% | 1.11 | 1.73 | 33.30% | -9.30% | -3.19% | ||
| SRI | STONERIDGE INC | $204.14M | -58.30% | -21.20% | -18.34% | -13.80% | 2.28 | 2.02 | 19.90% | -15.40% | -7.74% | ||
| GAMB | GAMBLINGCOM GROUP LTD | $86.16M | -37.10% | -15.10% | -12.89% | -35.80% | 1.71 | 1.31 | 88.40% | -27.40% | -20.40% | ||
| HYLN | HYLIION HOLDINGS CORP | $1.29B | -26.00% | -24.60% | -28.29% | -27.80% | 0.05 | 10.09 | 6.30% | -888.10% | -888.12% | ||
| CLAR | CLARUS CORP | $108.79M | -21.20% | -16.80% | -26.36% | -39.30% | 0.26 | 4.39 | 33.70% | -17.70% | -21.48% | ||
| TRON | TRON INC | $887.09M | 2.70% | 2.70% | 2.78% | 3.60% | 0.01 | 30.90 | 25.80% | 113.00% | 144.58% | ||
| WINA | WINMARK CORP | $1.32B | -100.50% | 104.10% | 205.20% | 81.30% | -1.77 | 2.74 | 96.70% | 48.20% | 63.91% | ||
| DRI | DARDEN RESTAURANTS INC | $22.45B | 50.70% | 8.60% | 14.05% | 10.90% | 5.13 | 0.39 | 21.60% | 8.70% | 11.32% | ||
| LOW | LOWES COMPANIES INC | $116.61B | -64.80% | 12.70% | 29.46% | 15.70% | -6.93 | 1.09 | 33.30% | 7.50% | 11.55% | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | $7.38B | 12.60% | 4.90% | 8.04% | 6.20% | 1.52 | 0.53 | 36.60% | 12.50% | 19.59% | ||
| SCVL | SHOE CARNIVAL INC | $454.24M | 5.50% | 3.20% | 5.18% | 4.30% | 0.72 | 4.02 | 36.30% | 3.30% | 4.67% | ||
| PENN | PENN ENTERTAINMENT INC | $2.57B | -44.50% | -6.60% | -4.53% | -2.90% | 6.73 | 0.82 | 34.50% | -13.50% | -8.14% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $37.55B | 48.40% | 16.00% | 25.30% | 15.50% | 2.66 | 0.92 | 24.60% | 12.00% | 15.77% | ||
| PRKS | UNITED PARKS & RESORTS INC | $1.98B | -35.50% | 5.60% | 15.59% | 7.90% | -5.68 | 0.53 | 45.50% | 9.10% | 20.29% | ||
| CLIK | CLICK HOLDINGS LTD | $6.00M | -5.50% | -4.50% | -2.20% | -26.50% | 0.13 | 3.26 | 17.70% | -4.20% | -3.79% | ||
| HMC | HONDA MOTOR CO LTD | $41.67B | -3.50% | -1.30% | -1.68% | -1.30% | 1.81 | 1.28 | 16.50% | -1.90% | -1.79% | ||
| PHM | PULTEGROUP INC | $22.42B | 15.90% | 11.40% | N/A | 14.60% | 0.41 | N/A | 25.70% | 12.10% | 15.92% | ||
| BYD | BOYD GAMING CORP | $6.44B | 79.80% | 28.00% | 42.88% | 41.10% | 1.61 | 0.60 | 49.20% | 44.80% | 59.97% | ||
| COOK | TRAEGER INC | $163.74M | -55.30% | -15.90% | -13.90% | -13.20% | 2.79 | 3.40 | 39.80% | -21.80% | -16.31% | ||
| DKS | DICK's SPORTING GOODS INC | $19.10B | 18.10% | 5.70% | 10.09% | 8.10% | 2.18 | 1.50 | 32.20% | 4.70% | 6.82% | ||
| PRTS | CARPARTSCOM INC | $47.30M | -61.90% | -19.40% | -34.62% | -28.00% | 2.21 | 1.67 | 32.90% | -7.00% | -6.84% | ||
| OI | O-I GLASS INC | $1.22B | -13.40% | -2.00% | 2.76% | 2.00% | 5.25 | 1.26 | 16.10% | -2.90% | 3.05% | ||
| NKE | NIKE INC | $64.02B | 16.40% | 6.00% | 10.77% | 9.50% | 1.63 | 2.14 | 40.80% | 4.80% | 6.07% | ||
| CHH | CHOICE HOTELS INTERNATIONAL INC | $4.80B | 312.70% | 12.10% | 20.76% | 16.90% | 20.43 | 0.95 | 51.70% | 21.50% | 32.49% | ||
| H | HYATT HOTELS CORP | $18.24B | -1.00% | -0.20% | 3.83% | 3.70% | 3.21 | 0.60 | 19.80% | -0.50% | 5.61% | ||
| KWY | KINGSWAY CORP | $293.52M | -72.20% | -5.00% | -5.36% | -5.50% | 15.18 | 0.92 | 44.00% | -7.70% | -5.42% | ||
| HEPS | D-MARKET ELECTRONIC SERVICES & TRADING | $975.22M | -359.20% | -19.00% | 254.06% | -95.30% | 25.51 | 0.82 | 10.00% | -6.90% | 7.29% | ||
| LULU | LULULEMON ATHLETICA INC | $12.75B | 31.30% | 18.00% | 30.79% | 31.20% | 0.77 | 2.23 | 55.70% | 13.00% | 18.52% | ||
| NIU | NIU TECHNOLOGIES | $185.14M | -10.50% | -3.00% | -13.42% | -38.00% | 2.85 | 1.10 | 19.50% | -2.10% | -2.54% | ||
| BJRI | BJS RESTAURANTS INC | $928.32M | 12.00% | 4.40% | 5.87% | 3.70% | 1.68 | 0.31 | 74.70% | 3.10% | 3.35% | ||
| BOOT | BOOT BARN HOLDINGS INC | $4.92B | 18.10% | 9.80% | 14.67% | 13.70% | 0.86 | 2.65 | 38.10% | 10.00% | 13.40% | ||
| UXIN | UXIN LTD | $416.61M | N/A | -12.70% | -12.69% | -5.90% | -10.02 | 0.76 | 6.70% | -8.60% | -5.65% | ||
| CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC | $5.33M | -17.60% | -15.70% | -6.95% | -16.20% | 0.04 | 43.21 | 14.50% | -389.60% | -384.39% | ||
| DIN | DINE BRANDS GLOBAL INC | $380.56M | -6.10% | 0.90% | 7.65% | 5.20% | -6.82 | 0.89 | 40.10% | 1.70% | 11.77% | ||
| WEN | WENDY's CO | $1.28B | 130.60% | 3.00% | 7.35% | 5.30% | 41.62 | 1.83 | 38.00% | 6.80% | 15.30% | ||
| FLUT | FLUTTER ENTERTAINMENT PLC | $18.26B | -4.80% | -1.50% | 1.97% | 4.70% | 2.07 | 0.90 | 44.20% | -2.70% | 2.73% | ||
| XMAX | XMAX INC | $546.34M | -13.10% | -10.30% | -6.90% | -13.10% | 0.17 | 12.96 | 24.30% | -18.30% | -19.84% | ||
| SGI | SOMNIGROUP INTERNATIONAL INC | $14.26B | 17.30% | 4.50% | 9.40% | 10.00% | 2.66 | 0.78 | 44.00% | 6.80% | 12.17% | ||
| SKY | CHAMPION HOMES INC | $4.13B | 13.10% | 9.70% | 16.18% | 36.00% | 0.36 | 2.48 | 26.40% | 7.80% | 10.18% | ||
| GEF | GREIF INC | $2.92B | N/A | N/A | N/A | N/A | 0.89 | 1.28 | N/A | N/A | N/A | ||
| ECX | ECARX HOLDINGS INC | $458.80M | N/A | -8.50% | 16.59% | -11.70% | -3.79 | 0.65 | 19.30% | -6.20% | -2.00% | ||
| PSNY | POLESTAR AUTOMOTIVE HOLDING UK PLC | $1.40B | N/A | -59.00% | 86.74% | -80.70% | -1.77 | 0.43 | 201.10% | -77.10% | -64.62% | ||
| CVCO | CAVCO INDUSTRIES INC | $4.33B | 17.50% | 13.10% | 21.22% | 37.20% | 0.35 | 2.46 | 23.50% | 8.50% | 10.93% | ||
| STLA | STELLANTIS NV | $26.65B | N/A | N/A | N/A | N/A | 2.42 | 1.04 | N/A | N/A | N/A | ||
| LVWR | LIVEWIRE GROUP INC | $239.57M | -137.10% | -62.60% | -67.28% | -96.60% | 3.51 | 4.29 | -10.00% | -263.80% | -257.09% | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $176.04M | -353.80% | -25.80% | -47.05% | -52.70% | 36.20 | 1.21 | 30.50% | -53.50% | -46.76% | ||
| BROS | DUTCH BROS INC | $9.82B | 12.10% | 2.70% | 4.53% | 3.70% | 3.14 | 1.33 | 25.30% | 4.60% | 7.40% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | +1.40% | -1.11% | +0.72% | +15.46% | 23.59x | 2.99x | +20.66% | +6.79% | +12.98% | +17.30% | Buy | ||
| 32 | +0.38% | +0.85% | +1.27% | +2.55% | 28.09x | 8.15x | +47.76% | +14.62% | +27.74% | +22.37% | Buy | ||
| 31 | +2.31% | -1.14% | -1.18% | -63.12% | 249.41x | 3.54x | +3.19% | +2.27% | +1.07% | +15.57% | Buy | ||
| 47 | +1.21% | +0.68% | +4.55% | +39.51% | 30.55x | 2.11x | +4.83% | -0.05% | +5.36% | +10.76% | Buy | ||
| 29 | +0.82% | -0.44% | -6.45% | -47.64% | 22.87x | 3.42x | +34.08% | +8.61% | +0.76% | +24.07% | Buy | ||
| 4 | +0.99% | +3.96% | +8.51% | +51.45% | -18.36x | 1.78x | +21.82% | +6.52% | +49.94% | -13.92% | Sell | ||
| 13 | +1.62% | -1.30% | +8.17% | +1.07% | 20.81x | 4.22x | +17.43% | +8.26% | +14.84% | +13.56% | Buy | ||
| 1 | +5.27% | +0.35% | +3.00% | +604.10% | -71.58x | 13.54x | -13.10% | -10.30% | -6.90% | N/A | |||
| 30 | -1.14% | -4.97% | -0.07% | -7.28% | 11.75x | 2.11x | +15.08% | +6.36% | +12.25% | +23.50% | Buy | ||
| 13 | +1.59% | -0.75% | -1.25% | -37.88% | 46.23x | 3.68x | +12.21% | +3.70% | +8.92% | +54.86% | Buy | ||
| 6 | -0.86% | -1.12% | -6.04% | -14.91% | 20.77x | 55.11x | +63.69% | +13.07% | +28.57% | +25.48% | Buy | ||
| 41 | +0.04% | -6.01% | -3.59% | -67.75% | 25.70x | 4.57x | +21.72% | +10.54% | +16.33% | +39.82% | Strong Buy | ||
| 31 | +1.03% | -0.54% | -4.56% | -71.76% | 15.76x | 4.32x | +169.87% | +2.64% | +7.64% | +22.18% | Buy | ||
| 10 | -0.66% | +2.19% | +6.60% | +31.03% | -2.75x | -38.48x | -32.33% | +9.32% | +23.12% | +2.16% | Buy | ||
| 12 | +0.91% | +0.37% | +3.34% | +47.46% | 33.30x | 11.79x | +115.69% | +8.53% | +16.48% | +23.44% | Strong Buy | ||
| 21 | -0.76% | -0.65% | -4.89% | -5.33% | 14.36x | 1.78x | +9.58% | +2.71% | +6.58% | +23.17% | Buy | ||
| 16 | -0.95% | -3.06% | -6.63% | -46.93% | 26.45x | 9.91x | +11.80% | +11.85% | +22.27% | +35.90% | Buy | ||
| 8 | -1.89% | -1.20% | +1.43% | +30.87% | 26.14x | 3.02x | +14.66% | +8.52% | +14.65% | +14.65% | Buy | ||
| 15 | +0.79% | -3.60% | -7.96% | -76.78% | -9.31x | 1.75x | +2.18% | +0.35% | +2.33% | +26.29% | Buy | ||
| 21 | +0.23% | +1.23% | +3.75% | -6.41% | 13.55x | 1.58x | +16.48% | +9.98% | +3.12% | +13.18% | Hold | ||
| 17 | +0.18% | -1.26% | +5.79% | +17.01% | 21.86x | 6.09x | +39.01% | +5.71% | +12.79% | +10.24% | Buy | ||
| 53 | +0.55% | -1.75% | -1.78% | -63.76% | 35.71x | 58.78x | -161.19% | +11.77% | +22.36% | +27.20% | Buy | ||
| 52 | -0.95% | -0.20% | -8.88% | -9.74% | 32.08x | 7.27x | -59.41% | +11.57% | +27.80% | +22.72% | Buy | ||
| 4 | +1.75% | +7.30% | +8.32% | -0.91% | -31.75x | 2.05x | -7.84% | -3.56% | -2.84% | -31.98% | Hold |