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 | $217.62B | 26.6x | -18.22 | $304.32 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.6% Upside | Upgrade to Pro+ | |
Booking | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $164.70B | 28.7x | 0.59 | $5,020.42 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.1% Upside | Upgrade to Pro+ | |
Starbucks | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $131.75B | 37.4x | -2.18 | $115.95 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.6% Downside | Upgrade to Pro+ | |
Marriott Int | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $78.09B | 33.9x | -1.79 | $283.24 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.9% Upside | Upgrade to Pro+ | |
Chipotle Mexican Grill | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $74.60B | 49.2x | 1.93 | $55.09 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.1% Upside | Upgrade to Pro+ | |
Royal Caribbean Cruises | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $66.77B | 22.5x | 0.31 | $248.13 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.3% Upside | Upgrade to Pro+ | |
Hilton Worldwide | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $64.16B | 43.1x | 0.99 | $267.03 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.3% Upside | Upgrade to Pro+ | |
Compass Group ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $60.59B | 43.4x | -3.92 | $35.84 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.8% Downside | Upgrade to Pro+ | |
Flutter Entertainment | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $49.79B | -51.5x | 0.5 | $276.72 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.3% Upside | Upgrade to Pro+ | |
Yum! Brands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $44.03B | 29.9x | -4.44 | $157.74 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -6% Downside | Upgrade to Pro+ | |
Trip.com ADR | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $36.90B | 0.23 | $59.91 | 5.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32% Upside | Upgrade to Pro+ | ||
Oriental Land ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $33.43B | 43.3x | -18.17 | $20.51 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Las Vegas Sands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $33.38B | 23.7x | 0.98 | $46.63 | 4.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.7% Upside | Upgrade to Pro+ | |
Carnival ADS | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $31.49B | 16x | 0.01 | $21.77 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.4% Upside | Upgrade to Pro+ | |
Carnival Corp | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $31.49B | 16x | 0.01 | $24.03 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.5% Upside | Upgrade to Pro+ | |
Restaurant Brands Int | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $29.70B | 20.5x | -1.34 | $65.74 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18% Upside | Upgrade to Pro+ | |
Aristocrat Leisure | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $28.03B | 35.5x | -4.29 | $45.74 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Expedia | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $25.65B | 21.2x | 0.3 | $199.20 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.1% Upside | Upgrade to Pro+ | |
Darden Restaurants | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $23.34B | 22.7x | 3.9 | $199.15 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.3% Upside | Upgrade to Pro+ | |
DraftKings | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $21.57B | -41.9x | -1.08 | $43.99 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36.8% Upside | Upgrade to Pro+ | |
Viking Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $20.76B | -50.3x | -1.01 | $48.43 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.1% Upside | Upgrade to Pro+ | |
InterContinental ADR | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $19.91B | 32.5x | -2.47 | $128.17 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.7% Downside | Upgrade to Pro+ | |
Sands China ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $19.03B | 18.3x | 0.35 | $23.44 | 3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Yum China Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $18.52B | 21x | 1.12 | $49.58 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.4% Upside | Upgrade to Pro+ | |
Galaxy Entertainment ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $18.19B | 15.9x | 0.58 | $21 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Galaxy Entertainment | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $18.19B | 15.9x | 0.57 | $3.64 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Domino's Pizza | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $16.81B | 29.9x | 2.08 | $491.01 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.1% Upside | Upgrade to Pro+ | |
Domino’s Pizza Inc | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $16.81B | 29.9x | 2.08 | $491.01 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.1% Upside | Upgrade to Pro+ | |
Evolution Gaming Group AB | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $16.25B | 12.6x | 0.61 | $78.60 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Hyatt | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $13.60B | 10.9x | 0.02 | $141.50 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.9% Upside | Upgrade to Pro+ | |
Texas Roadhouse | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $12.32B | 28.4x | 0.67 | $184.51 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.6% Upside | Upgrade to Pro+ | |
Accor SA | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $12.21B | 20.8x | 3.95 | $10.10 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sodexo PK | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $11.55B | 65.4x | -0.19 | $15.99 | 3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Huazhu | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $11.25B | 20x | 1.3 | $37.16 | 3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.7% Upside | Upgrade to Pro+ | |
Sodexo SA | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $11.24B | 64.5x | -0.18 | $74.23 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
CAVA Group | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $10.98B | 86.4x | 0.2 | $91 | -4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.5% Upside | Upgrade to Pro+ | |
MakeMyTrip | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $10.65B | 45.8x | 0.14 | $96.94 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.7% Upside | Upgrade to Pro+ | |
Norwegian Cruise Line | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $9.90B | 10.8x | 0.03 | $22.48 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32% Upside | Upgrade to Pro+ | |
MGM | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $9.83B | 14.2x | -0.54 | $34.44 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.8% Upside | Upgrade to Pro+ | |
Aramark Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $9.74B | 28.5x | -0.62 | $36.76 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.5% Upside | Upgrade to Pro+ | |
Wynn Resorts | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $9.68B | 20.1x | -0.6 | $91.73 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.2% Upside | Upgrade to Pro+ | |
Light Wonder | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $9.54B | 29.9x | 0.25 | $113.03 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.3% Upside | Upgrade to Pro+ | |
Churchill Downs | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $8.69B | 20.5x | 4.85 | $118.18 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35.9% Upside | Upgrade to Pro+ | |
Wyndham Hotels | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $8.42B | 29.6x | 4.97 | $108.04 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.2% Upside | Upgrade to Pro+ | |
Planet Fitness Inc | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $7.94B | 46.6x | 1.93 | $94.20 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.5% Upside | Upgrade to Pro+ | |
Brinker | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $7.34B | 27.9x | 0.4 | $164.82 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.2% Upside | Upgrade to Pro+ | |
Caesars | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $6.99B | -25.5x | 0.19 | $32.96 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Choice Hotels | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $6.73B | 27.9x | 1 | $145.20 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.3% Downside | Upgrade to Pro+ | |
Wingstop Inc | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $6.67B | 62.6x | 1.08 | $231.51 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.2% Upside | Upgrade to Pro+ | |
Boyd Gaming | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $6.40B | 12.4x | 9.54 | $76.57 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.5% Upside | Upgrade to Pro+ |