Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
McDonald’s | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$218.53B | 26.7x | -18.06 | US$304.81 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.9% Upside | Upgrade to Pro+ | |
Booking | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$165.57B | 33.8x | 0.59 | US$4,990.64 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.2% Upside | Upgrade to Pro+ | |
Starbucks | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$126.92B | 36.2x | -2.11 | US$111.75 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.1% Downside | Upgrade to Pro+ | |
Marriott Int | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$76.47B | 33.1x | -1.77 | US$277.47 | -3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.1% Upside | Upgrade to Pro+ | |
Chipotle Mexican Grill | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$69.85B | 46.2x | 1.84 | US$51.51 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.1% Upside | Upgrade to Pro+ | |
Royal Caribbean Cruises | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$63.05B | 21.3x | 0.3 | US$234.26 | -4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.4% Upside | Upgrade to Pro+ | |
Hilton Worldwide | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$62.41B | 41.8x | 0.97 | US$259.49 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.9% Upside | Upgrade to Pro+ | |
Compass Group ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$59.99B | 43x | -3.97 | US$35.51 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.1% Downside | Upgrade to Pro+ | |
Flutter Entertainment | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$50.02B | -52.2x | 0.48 | US$272.61 | -5.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.5% Upside | Upgrade to Pro+ | |
Trip.com ADR | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$45.09B | 19x | 0.39 | US$67.02 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16% Upside | Upgrade to Pro+ | |
Yum! Brands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$41.47B | 28.2x | -4.22 | US$148.75 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.8% Downside | Upgrade to Pro+ | |
Las Vegas Sands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$31.53B | 22.3x | 0.97 | US$44.02 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.8% Upside | Upgrade to Pro+ | |
Carnival Corp | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$30.37B | 15.3x | 0.01 | US$23.22 | -5.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 33.5% Upside | Upgrade to Pro+ | |
Carnival ADS | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$30.37B | 15.3x | 0.01 | US$21.05 | -5.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 47.3% Upside | Upgrade to Pro+ | |
Aristocrat Leisure | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$29.70B | 36.1x | -4.43 | US$45.49 | -4.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Restaurant Brands Int | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$28.10B | 19.4x | -1.28 | US$62.31 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.4% Upside | Upgrade to Pro+ | |
Expedia | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$25.38B | 20.7x | 0.3 | US$196.81 | -4.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.7% Upside | Upgrade to Pro+ | |
Darden Restaurants | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$22.36B | 21.7x | 3.72 | US$191.21 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.2% Upside | Upgrade to Pro+ | |
DraftKings | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$22.32B | -43.6x | -1.12 | US$45.57 | -7.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.7% Upside | Upgrade to Pro+ | |
Viking Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$22.21B | -50.3x | -1.01 | US$48.04 | -3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.2% Upside | Upgrade to Pro+ | |
InterContinental ADR | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$19.71B | 32.2x | -2.48 | US$124.25 | -3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.4% Upside | Upgrade to Pro+ | |
Sands China ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$17.85B | 16.8x | 0.34 | US$22.69 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Yum China Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$17.56B | 19.9x | 1.06 | US$46.69 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.2% Upside | Upgrade to Pro+ | |
Galaxy Entertainment | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$16.54B | 15.4x | 0.01 | US$3.64 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Galaxy Entertainment ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$16.54B | 15.4x | 0.01 | US$19 | -5.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Domino’s Pizza Inc | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$16.02B | 28.1x | 2.49 | US$462.37 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.3% Upside | Upgrade to Pro+ | |
Evolution Gaming Group AB | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$15.97B | 12.4x | 0.62 | US$76.71 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
CAVA Group | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$15.02B | 297.3x | 0.78 | US$107.93 | -9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.3% Upside | Upgrade to Pro+ | |
Hyatt | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$13.46B | 10.8x | 0.02 | US$140.02 | -3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.3% Upside | Upgrade to Pro+ | |
Accor SA | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$11.53B | 19.8x | 3.59 | US$9.59 | -3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Huazhu | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$11.42B | 20x | 1.31 | US$36.32 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.9% Upside | Upgrade to Pro+ | |
Texas Roadhouse | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$11.27B | 28.8x | 0.61 | US$169.13 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.3% Upside | Upgrade to Pro+ | |
Sodexo SA | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$11.25B | 64x | -0.18 | US$74.23 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sodexo PK | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$11.25B | 64x | -0.18 | US$15.28 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
MakeMyTrip | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$10.78B | 46.5x | 0.14 | US$97.87 | -3.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.6% Upside | Upgrade to Pro+ | |
MGM | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$10.67B | 14.8x | -0.56 | US$36 | -6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 38.9% Upside | Upgrade to Pro+ | |
Norwegian Cruise Line | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$10.58B | 18.9x | 0.05 | US$24.11 | -6.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.4% Upside | Upgrade to Pro+ | |
Wynn Resorts | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$9.58B | 19.7x | -0.61 | US$90.76 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.2% Upside | Upgrade to Pro+ | |
Aramark Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$9.53B | 27.9x | -0.6 | US$35.93 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.2% Upside | Upgrade to Pro+ | |
Light Wonder | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$8.67B | 31.2x | 0.21 | US$101.83 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.4% Upside | Upgrade to Pro+ | |
Churchill Downs | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$8.62B | 21x | 5.82 | US$116.91 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 37.7% Upside | Upgrade to Pro+ | |
Wyndham Hotels | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$8.47B | 29.7x | 4.99 | US$108.83 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.7% Upside | Upgrade to Pro+ | |
Planet Fitness Inc | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$8.17B | 52x | 3.3 | US$96.89 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.5% Upside | Upgrade to Pro+ | |
Caesars | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$7.56B | -21x | 0.14 | US$35.34 | -6.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44.3% Upside | Upgrade to Pro+ | |
Choice Hotels | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$7B | 28.9x | 1.05 | US$150.42 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -9.9% Downside | Upgrade to Pro+ | |
Wingstop Inc | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$6.84B | 68x | 1.07 | US$234.02 | -5.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36.7% Upside | Upgrade to Pro+ | |
Genting Singapore ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$6.82B | 13.3x | -2.91 | US$27.75 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Boyd Gaming | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$6.81B | 12.4x | 9.62 | US$76.86 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.6% Upside | Upgrade to Pro+ | |
Life Time Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$6.69B | 34.8x | 0.43 | US$31.59 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.3% Upside | Upgrade to Pro+ | |
Brinker | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$6.44B | 24.5x | 0.35 | US$144.87 | -5.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.7% Upside | Upgrade to Pro+ |