| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | $7.88B | 33.10% | 10.00% | 18.64% | 14.20% | 2.25 | 1.82 | 43.30% | 8.10% | 11.72% | ||
| KWY | KINGSWAY CORP | $298.57M | -59.40% | -3.70% | -3.47% | -3.80% | 15.24 | 0.87 | 44.30% | -5.60% | -3.09% | ||
| BALL | BALL CORP | $16.59B | 17.10% | 4.80% | 11.08% | 10.10% | 2.50 | 1.07 | 18.60% | 6.60% | 10.74% | ||
| ECX | ECARX HOLDINGS INC | $382.34M | N/A | -2.80% | 98.70% | 6.50% | -4.67 | 0.72 | 20.90% | -2.30% | 1.96% | ||
| ORLY | O REILLY AUTOMOTIVE INC | $71.10B | -232.40% | 15.80% | 46.73% | 23.80% | -10.47 | 0.75 | 51.60% | 14.30% | 19.66% | ||
| NEGG | NEWEGG COMMERCE INC | $321.32M | 6.50% | 2.30% | 6.03% | 7.10% | 1.47 | 1.55 | 12.50% | 0.70% | 0.94% | ||
| ALV | AUTOLIV INC | $9.17B | 25.10% | 7.50% | 21.52% | 19.60% | 2.41 | 1.03 | 19.20% | 5.80% | 8.94% | ||
| MAR | MARRIOTT INTERNATIONAL INC | $87.75B | -66.70% | 9.30% | 21.44% | 25.50% | -7.21 | 0.54 | 19.80% | 9.60% | 16.08% | ||
| SON | SONOCO PRODUCTS CO | $5.14B | 17.80% | 5.60% | 12.27% | 12.70% | 2.06 | 1.00 | 20.80% | 8.40% | 13.44% | ||
| WYNN | WYNN RESORTS LTD | $9.43B | -174.90% | 3.50% | 11.48% | 5.50% | -83.01 | 0.91 | 40.70% | 6.10% | 15.87% | ||
| CURV | TORRID HOLDINGS INC | $242.83M | N/A | -3.10% | 9.95% | 2.50% | -2.90 | 0.79 | 34.00% | -1.30% | 1.44% | ||
| PRKS | UNITED PARKS & RESORTS INC | $1.83B | -27.80% | 5.00% | 14.65% | 7.30% | -5.28 | 0.48 | 44.50% | 8.10% | 18.96% | ||
| PLBY | PLAYBOY INC | $140.17M | 1.50% | 0.10% | 3.80% | 4.50% | 12.07 | 0.79 | 72.70% | 0.20% | 6.48% | ||
| ULTA | ULTA BEAUTY INC | $24.12B | 45.40% | 17.40% | 34.35% | 25.30% | 1.63 | 1.35 | 39.30% | 9.30% | 12.42% | ||
| INSE | INSPIRED ENTERTAINMENT INC | $147.34M | N/A | -2.20% | 12.11% | 7.00% | -26.19 | 2.27 | 76.30% | -3.30% | 14.53% | ||
| KTB | KONTOOR BRANDS INC | $4.02B | 46.00% | 10.00% | 20.07% | 17.20% | 3.31 | 1.83 | 48.20% | 8.70% | 13.33% | ||
| VC | VISTEON CORP | $2.74B | 9.70% | 4.50% | 11.18% | 14.60% | 1.10 | 1.78 | 12.80% | 4.00% | 7.22% | ||
| ONON | ON HOLDING AG | $9.35B | 23.10% | 13.40% | 19.02% | 27.40% | 0.70 | 2.83 | 64.80% | 12.30% | 14.37% | ||
| LOVE | LOVESAC CO | $244.32M | 1.90% | 0.80% | 0.79% | 0.60% | 1.44 | 1.55 | 56.10% | 0.50% | 0.42% | ||
| BGSI | BOYD GROUP SERVICES INC | $2.52B | 0.60% | 0.20% | 3.05% | 3.70% | 1.48 | 0.58 | 46.70% | 0.30% | 3.14% | ||
| TM | TOYOTA MOTOR CORP | $233.41B | 11.70% | 4.40% | 8.72% | 5.80% | 1.73 | 1.17 | 16.80% | 8.60% | 11.64% | ||
| PLNT | PLANET FITNESS INC | $3.84B | -53.70% | 7.80% | 17.35% | 10.90% | -5.91 | 1.58 | 50.60% | 16.90% | 32.12% | ||
| ASO | ACADEMY SPORTS & OUTDOORS INC | $2.79B | 18.00% | 7.10% | 12.43% | 12.20% | 1.60 | 1.68 | 34.60% | 6.20% | 8.59% | ||
| REYN | REYNOLDS CONSUMER PRODUCTS INC | $4.61B | 15.30% | 6.90% | 12.11% | 17.20% | 1.20 | 1.80 | 25.10% | 9.10% | 14.13% | ||
| DRI | DARDEN RESTAURANTS INC | $24.74B | 56.00% | 9.40% | 15.99% | 12.00% | 4.83 | 0.31 | 21.70% | 9.10% | 11.93% | ||
| BROS | DUTCH BROS INC | $8.14B | 13.00% | 3.00% | 4.70% | 3.90% | 3.01 | 1.35 | 25.10% | 4.90% | 7.77% | ||
| CNNE | CANNAE HOLDINGS INC | $686.61M | -15.00% | -11.70% | -13.66% | -12.70% | 0.36 | 1.24 | 15.50% | -38.20% | -36.93% | ||
| PHM | PULTEGROUP INC | $23.33B | 14.70% | 10.50% | N/A | 13.50% | 0.40 | N/A | 25.20% | 11.60% | 15.21% | ||
| TXRH | TEXAS ROADHOUSE INC | $12.44B | 27.60% | 11.80% | 16.58% | 14.50% | 1.34 | 0.46 | 17.20% | 6.60% | 7.67% | ||
| PACK | RANPAK HOLDINGS CORP | $389.34M | -7.20% | -3.40% | -1.42% | -2.20% | 1.11 | 1.79 | 33.60% | -9.10% | -3.45% | ||
| FOSL | FOSSIL GROUP INC | $304.56M | -69.10% | -10.40% | -3.46% | -2.40% | 6.44 | 1.76 | 56.70% | -7.10% | -1.42% | ||
| HD | HOME DEPOT INC | $320.31B | 102.70% | 13.30% | 28.26% | 20.50% | 5.58 | 1.08 | 33.20% | 8.40% | 12.43% | ||
| KMX | CARMAX INC | $8.98B | 3.70% | 0.80% | 1.95% | 1.10% | 3.35 | 2.71 | 10.50% | 0.80% | 1.81% | ||
| EYE | NATIONAL VISION HOLDINGS INC | $1.32B | 5.70% | 2.50% | 5.17% | 6.50% | 1.21 | 0.59 | 58.60% | 2.50% | 4.07% | ||
| LZB | LA-Z-BOY INC | $1.31B | 7.90% | 4.00% | 7.13% | 7.30% | 0.96 | 1.67 | 44.40% | 3.90% | 5.22% | ||
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | $27.96B | 34.90% | 5.00% | 9.04% | 10.40% | 5.10 | 1.01 | 48.40% | 13.10% | 21.17% | ||
| MHO | M/I HOMES INC | $3.75B | 10.00% | 6.60% | N/A | 7.80% | 0.51 | N/A | 22.70% | 7.40% | 9.24% | ||
| WING | WINGSTOP INC | $2.98B | -15.50% | 17.10% | 34.10% | 12.90% | -1.85 | 2.97 | 86.30% | 16.20% | 27.81% | ||
| YUM | YUM BRANDS INC | $41.13B | -30.30% | 27.50% | 61.73% | 18.00% | -2.22 | 0.59 | 45.30% | 25.40% | 31.07% | ||
| CCS | CENTURY COMMUNITIES INC | $1.83B | 5.20% | 2.90% | N/A | 3.00% | 0.83 | N/A | 17.20% | 3.40% | 4.51% | ||
| UAA | UNDER ARMOUR INC | $2.26B | -32.10% | -10.90% | -4.66% | -3.60% | 1.87 | 1.81 | 46.80% | -10.00% | -2.63% | ||
| SPWH | SPORTSMAN's WAREHOUSE HOLDINGS INC | $50.88M | -26.30% | -5.70% | -7.16% | -3.40% | 4.11 | 1.17 | 30.90% | -3.90% | -2.78% | ||
| ARKO | ARKO CORP | $548.59M | 2.70% | 0.30% | 3.50% | 2.30% | 7.43 | 1.60 | 14.70% | 0.10% | 1.37% | ||
| TOL | TOLL BROTHERS INC | $13.06B | 14.20% | 8.20% | N/A | 9.90% | 0.72 | N/A | 23.70% | 11.10% | 14.79% | ||
| MGM | MGM RESORTS INTERNATIONAL | $10.37B | 16.90% | 1.00% | 1.80% | 1.10% | 14.51 | 1.34 | 44.20% | 2.40% | 3.70% | ||
| LGIH | LGI HOMES INC | $1.28B | 3.10% | 1.70% | N/A | 1.60% | 0.84 | N/A | 19.40% | 3.90% | 5.37% | ||
| SRI | STONERIDGE INC | $213.35M | -64.90% | -21.70% | -17.42% | -13.80% | 2.40 | 1.89 | 19.50% | -15.80% | -7.47% | ||
| MAT | MATTEL INC | $4.15B | 19.90% | 6.60% | 12.28% | 12.70% | 2.18 | 1.90 | 47.50% | 7.80% | 11.33% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $46.77B | 53.30% | 15.80% | 24.77% | 14.90% | 3.03 | 0.72 | 24.10% | 11.40% | 15.05% | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $265.55M | -4,851.60% | -23.00% | -47.52% | -58.60% | -20.28 | 1.07 | 32.10% | -40.60% | -36.86% | ||
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $1.22B | 5.90% | 1.20% | 1.92% | 1.10% | 3.49 | 0.50 | 68.60% | 0.80% | 0.87% | ||
| SLGN | SILGAN HOLDINGS INC | $4.35B | 11.70% | 2.90% | 8.29% | 7.50% | 3.04 | 1.27 | 17.10% | 4.00% | 8.70% | ||
| ONEW | ONEWATER MARINE INC | $211.65M | -43.60% | -8.80% | -12.48% | -7.50% | 3.56 | 1.22 | 23.50% | -6.70% | -5.16% | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.90B | 13.00% | 4.40% | 12.19% | 10.40% | 1.91 | 0.91 | 17.10% | 2.80% | 5.44% | ||
| DPZ | DOMINOS PIZZA INC | $11.28B | -15.10% | 34.20% | 82.02% | 16.80% | -1.44 | 1.54 | 40.00% | 11.90% | 19.16% | ||
| STRT | STRATTEC SECURITY CORP | $302.22M | 8.70% | 5.30% | 11.32% | 17.80% | 0.51 | 2.90 | 16.50% | 3.60% | 5.57% | ||
| CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC | $3.95M | -7.90% | -7.40% | -3.58% | -7.70% | 0.03 | 47.55 | 8.10% | -206.80% | -204.38% | ||
| SKY | CHAMPION HOMES INC | $4.76B | 12.10% | 9.00% | 15.21% | 36.10% | 0.37 | 2.74 | 26.00% | 7.20% | 9.54% | ||
| F | FORD MOTOR CO | $58.30B | -18.90% | -2.60% | -6.06% | -3.40% | 6.99 | 1.09 | 2.20% | -3.90% | -5.72% | ||
| JACK | JACK IN THE BOX INC | $309.55M | -3.60% | 1.60% | 8.70% | 3.20% | -3.11 | 0.58 | 29.20% | 2.80% | 11.22% | ||
| LKQ | LKQ CORP | $6.46B | 7.10% | 3.00% | 7.27% | 8.20% | 1.33 | 1.58 | 38.30% | 3.40% | 6.18% | ||
| MTH | MERITAGE HOMES CORP | $4.39B | 6.40% | 4.30% | N/A | 4.90% | 0.49 | N/A | 17.90% | 6.10% | 7.92% | ||
| BBW | BUILD-A-BEAR WORKSHOP INC | $368.98M | 35.60% | 16.40% | 27.76% | 21.20% | 1.23 | 1.53 | 57.40% | 10.50% | 13.57% | ||
| FND | FLOOR & DECOR HOLDINGS INC | $5.35B | 9.60% | 4.20% | 6.78% | 5.30% | 1.29 | 1.33 | 44.90% | 4.90% | 6.35% | ||
| FRTT | FORT TECHNOLOGY INC | $13.72M | N/A | N/A | N/A | N/A | 0.57 | 2.41 | N/A | N/A | N/A | ||
| OXM | OXFORD INDUSTRIES INC | $462.38M | -1.30% | -0.50% | -0.16% | -0.10% | 1.30 | 1.18 | 63.60% | -0.50% | -0.12% | ||
| LULU | LULULEMON ATHLETICA INC | $10.62B | 29.70% | 17.00% | 30.05% | 29.30% | 0.77 | 2.19 | 56.10% | 12.80% | 18.10% | ||
| ETD | ETHAN ALLEN INTERIORS INC | $566.80M | 8.40% | 5.50% | 9.35% | 9.20% | 0.53 | 2.06 | 61.20% | 6.90% | 9.22% | ||
| VIRC | VIRCO MFG CORPORATION | $102.78M | -2.30% | -1.40% | -2.69% | -2.30% | 0.74 | 2.53 | 37.50% | -1.30% | -2.01% | ||
| MED | MEDIFAST INC | $141.21M | -12.70% | -10.00% | -6.38% | -9.50% | 0.33 | 4.86 | 69.20% | -8.10% | -4.41% | ||
| RACE | FERRARI NV | $72.12B | 42.50% | 16.50% | N/A | 24.40% | 1.79 | N/A | 51.60% | 22.30% | 29.45% | ||
| JEM | 707 CAYMAN HOLDINGS LTD | $615.44k | -409.70% | -237.60% | -241.08% | -843.50% | 0.38 | 4.32 | 11.60% | -124.80% | -124.04% | ||
| LOW | LOWES COMPANIES INC | $114.71B | -71.80% | 12.20% | 29.62% | 15.40% | -8.51 | 1.11 | 33.10% | 7.30% | 11.38% | ||
| CHH | CHOICE HOTELS INTERNATIONAL INC | $4.53B | 215.10% | 11.20% | 19.83% | 16.10% | 20.02 | 0.93 | 50.60% | 20.30% | 30.89% | ||
| DIN | DINE BRANDS GLOBAL INC | $401.04M | -2.30% | 0.40% | 6.69% | 4.60% | -7.07 | 0.86 | 39.50% | 0.70% | 10.66% | ||
| AN | AUTONATION INC | $7.02B | 33.20% | 5.30% | 15.11% | 10.90% | 5.85 | 0.78 | 17.80% | 2.80% | 5.11% | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | $70.04B | -28.10% | 9.50% | 24.47% | 23.40% | -3.68 | 0.65 | 29.30% | 12.70% | 23.23% | ||
| MCD | MCDONALDS CORP | $180.94B | -561.20% | 14.60% | 22.92% | 12.10% | -59.57 | 1.08 | 59.60% | 31.70% | 46.24% | ||
| LVS | LAS VEGAS SANDS CORP | $28.74B | 139.80% | 8.20% | 18.41% | 10.20% | 32.72 | 1.00 | 48.50% | 12.60% | 20.93% | ||
| H | HYATT HOTELS CORP | $15.63B | 2.40% | 0.50% | 5.00% | 5.40% | 3.13 | 0.62 | 19.90% | 1.10% | 7.47% | ||
| SW | SMURFIT WESTROCK PLC | $24.04B | 2.70% | 1.10% | 3.85% | 3.40% | 1.51 | 1.45 | 17.90% | 1.60% | 4.63% | ||
| CSV | CARRIAGE SERVICES INC | $538.73M | 17.10% | 3.30% | 6.84% | 6.60% | 3.89 | 1.46 | 35.10% | 10.70% | 21.64% | ||
| GPI | GROUP 1 AUTOMOTIVE INC | $3.59B | 10.00% | 2.80% | 10.38% | 7.50% | 2.48 | 1.02 | 15.90% | 1.30% | 3.13% | ||
| MPAA | MOTORCAR PARTS OF AMERICA INC | $228.71M | -1.60% | -0.40% | 8.19% | 6.40% | 2.99 | 1.44 | 19.90% | -0.50% | 6.59% | ||
| SCHL | SCHOLASTIC CORP | $672.64M | 6.60% | 3.00% | 8.69% | 8.00% | 1.30 | 1.23 | 56.40% | 3.60% | 6.28% | ||
| HYLN | HYLIION HOLDINGS CORP | $659.02M | -27.90% | -26.40% | -30.67% | -30.00% | 0.06 | 7.60 | 6.50% | -564.30% | -564.35% | ||
| VIPS | VIPSHOP HOLDINGS LTD | $6.35B | 24.60% | 12.80% | 29.79% | 81.00% | 0.83 | 1.28 | 23.40% | 9.80% | 14.64% | ||
| BH | BIGLARI HOLDINGS INC | $892.81M | -5.50% | -2.80% | -1.73% | -1.60% | 0.95 | 2.45 | 39.10% | -7.30% | -3.85% | ||
| SMJF | SMJ INTERNATIONAL HOLDINGS INC | $30.48M | -7.00% | -3.80% | -1.73% | -1.70% | 0.59 | 4.64 | 34.60% | -5.30% | -2.55% | ||
| BABA | ALIBABA GROUP HOLDING LTD | $264.29B | 7.00% | 3.80% | 8.20% | 9.00% | 0.81 | 1.36 | 38.20% | 7.00% | 11.22% | ||
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC | $7.13M | N/A | -126.80% | -240.94% | -184.60% | -10.20 | 0.38 | -4,750.50% | -23,526.40% | -22,897.09% | ||
| RRR | RED ROCK RESORTS INC | $6.00B | 91.10% | 4.00% | 10.45% | 5.90% | 23.81 | 0.68 | 63.80% | 8.40% | 20.59% | ||
| MLCO | MELCO RESORTS & ENTERTAINMENT LTD | $2.02B | -17.40% | 3.10% | 11.01% | 6.00% | -5.32 | 1.01 | 36.90% | 4.50% | 13.14% | ||
| MELI | MERCADOLIBRE INC | $100.30B | 26.50% | 4.20% | 18.80% | 23.80% | 5.56 | 1.12 | 42.70% | 5.30% | 8.01% | ||
| FLL | FULL HOUSE RESORTS INC | $75.85M | N/A | -5.80% | 1.29% | 0.80% | -48.27 | 0.62 | 51.50% | -12.10% | 2.31% | ||
| OI | O-I GLASS INC | $1.10B | -97.40% | -13.00% | -10.40% | -6.40% | 14.01 | 1.26 | 14.80% | -18.10% | -10.05% | ||
| NKE | NIKE INC | $56.97B | 22.00% | 8.30% | 14.89% | 12.90% | 1.58 | 1.96 | 42.90% | 6.70% | 8.30% | ||
| BYD | BOYD GAMING CORP | $5.67B | 70.50% | 27.50% | 39.86% | 42.20% | 1.67 | 0.77 | 49.00% | 44.30% | 58.95% | ||
| NIO | NIO INC | $9.49B | -76.80% | -3.80% | -6.33% | -6.40% | 30.01 | 1.02 | 17.40% | -4.20% | -2.70% | ||
| CVCO | CAVCO INDUSTRIES INC | $4.35B | 16.50% | 12.20% | 20.22% | 34.80% | 0.39 | 2.23 | 23.20% | 7.90% | 10.26% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | +0.49% | -2.66% | -8.47% | -0.73% | 27.06x | 2.80x | +20.04% | +6.86% | +13.84% | +31.13% | Buy | ||
| 33 | +0.38% | -2.56% | -11.43% | -22.78% | 24.51x | 6.98x | +48.38% | +15.32% | +29.05% | +21.75% | Buy | ||
| 31 | -2.55% | -0.04% | +1.03% | -35.50% | 215.27x | 3.39x | +2.63% | +2.28% | +0.49% | +16.83% | Buy | ||
| 48 | +2.23% | +4.04% | -1.46% | +7.24% | 22.31x | 1.91x | +2.68% | +1.11% | +7.13% | +23.13% | Buy | ||
| 28 | +2.07% | +4.62% | -0.28% | -35.80% | 26.43x | 3.69x | +31.71% | +8.64% | +2.49% | +16.28% | Buy | ||
| 4 | +0.76% | +5.89% | +5.09% | +14.48% | -14.89x | 1.85x | +22.12% | +7.14% | +47.88% | -23.85% | Sell | ||
| 12 | +1.46% | -2.56% | -11.66% | -11.30% | 17.01x | 3.62x | +24.77% | +11.11% | +19.34% | +32.67% | Buy | ||
| 26 | +1.08% | -2.17% | -3.97% | -3.83% | 25.90x | 2.46x | +20.31% | +7.88% | +14.52% | +13.51% | Buy | ||
| 13 | -1.65% | -1.80% | -2.14% | -47.69% | -6.66x | 3.66x | +5.31% | +3.62% | +10.93% | +43.09% | Buy | ||
| 6 | +1.25% | -2.35% | -7.61% | -23.20% | 21.09x | 35.43x | +55.95% | +12.87% | +28.28% | +20.71% | Buy | ||
| 42 | -0.54% | -0.94% | -0.20% | -61.87% | 21.11x | 4.16x | +26.94% | +13.25% | +19.50% | +21.15% | Strong Buy | ||
| 32 | +0.94% | -1.78% | -8.25% | -2.34% | 20.10x | 4.27x | +37.41% | +6.31% | +13.37% | +26.30% | Buy | ||
| 10 | -0.15% | -3.73% | -1.44% | +13.49% | 46.47x | -33.21x | -28.56% | +9.52% | +23.38% | +15.96% | Buy | ||
| 11 | +1.26% | -0.47% | -18.27% | +6.53% | 13.71x | 10.43x | +206.43% | +18.04% | +29.85% | +39.78% | Strong Buy | ||
| 21 | +0.59% | -2.40% | -4.59% | +10.55% | 21.65x | 2.05x | +8.79% | +2.60% | +6.67% | +13.85% | Buy | ||
| 16 | -0.90% | -1.31% | +0.39% | -87.25% | 20.72x | 8.76x | +1.92% | +11.73% | +21.99% | +20.32% | Buy | ||
| 8 | -2.69% | -5.54% | -12.44% | +20.58% | 22.24x | 3.06x | +13.78% | +8.51% | +14.42% | +19.11% | Buy | ||
| 16 | +2.58% | +0.58% | -4.57% | -90.88% | 13.33x | 1.80x | +2.83% | +1.23% | +3.80% | +21.53% | Buy | ||
| 19 | -0.78% | -1.79% | -0.40% | -21.67% | 14.27x | 1.55x | +14.95% | +9.37% | +1.95% | +5.22% | Hold | ||
| 17 | +0.82% | -2.53% | -5.90% | -5.44% | 15.02x | 5.87x | +40.28% | +5.57% | +12.72% | +18.07% | Buy | ||
| 53 | -0.30% | -2.03% | -2.76% | -17.24% | 32.57x | 32.02x | -185.18% | +12.51% | +24.38% | +17.51% | Buy | ||
| 48 | +0.58% | +1.21% | -4.88% | -41.48% | 53.32x | 8.15x | -43.27% | +11.96% | +28.09% | +21.92% | Buy | ||
| 5 | +0.07% | +5.27% | -5.99% | +0.86% | -32.38x | 1.89x | -7.58% | -3.37% | -2.12% | +8.92% | Hold |