Consumer Cyclical Sector Overview
The Consumer Cyclical sector includes 621 publicly traded companies with a combined market capitalization of $15.63T. The sector is led by Amazon.com, Inc. (AMZN.TO), Amazon.com, Inc. (AMZN), Tesla, Inc. (TSLA.TO), which together represent a significant share of total sector value. These companies span a diverse range of business models and sub-industries, making the Consumer Cyclical sector one of the most closely followed segments of the equity market.
Consumer Cyclical Sector Valuation
The Consumer Cyclical sector currently trades at an average P/E ratio of 31.3x — a growth premium, indicating that investors expect above-average earnings expansion from sector companies. Comparing this figure against broader market averages and historical norms can help investors assess whether the sector is trading at a discount or premium. The average dividend yield among payers stands at 10.87%, contributing an income component to total returns for sector investors.
Largest Consumer Cyclical Companies
| Company | Ticker | Market Cap | P/E Ratio |
|---|---|---|---|
| Amazon.com, Inc. | AMZN.TO | $3.76T | 30.5 |
| Amazon.com, Inc. | AMZN | $2.85T | 31.7 |
| Tesla, Inc. | TSLA.TO | $2.13T | 378.2 |
| Tesla, Inc. | TSLA | $1.63T | 401.5 |
| Alibaba Group Holding Limited | BABA | $310.62B | 20.0 |
Consumer Cyclical Dividend Profile
237 out of 621 Consumer Cyclical companies (38%) currently pay a dividend, offering income opportunities alongside growth-focused names. The average dividend yield among paying companies is 10.87%, providing a meaningful income stream for long-term holders. Dividend sustainability and payout ratios are key metrics to evaluate when building an income-focused portfolio within this sector.
Consumer Cyclical Sub-Industries
The Consumer Cyclical sector is divided into 23 sub-industries, each with its own growth dynamics, risk profile, and competitive landscape.
- Auto Parts — 64 companies, led by O'Reilly Automotive, Inc.
- Restaurants — 63 companies, led by McDonald's Corporation
- Specialty Retail — 55 companies, led by Alimentation Couche-Tard Inc.
- Internet Retail — 43 companies, led by Amazon.com, Inc.
- Leisure — 37 companies, led by Amer Sports, Inc.
- Auto Manufacturers — 36 companies, led by Tesla, Inc.
- Apparel Retail — 36 companies, led by The TJX Companies, Inc.
- Furnishings, Fixtures & Appliances — 34 companies, led by SharkNinja, Inc.
- Auto & Truck Dealerships — 31 companies, led by Carvana Co.
- Apparel Manufacturing — 28 companies, led by Ralph Lauren Corporation
- Packaging & Containers — 27 companies, led by Smurfit Westrock Plc
- Residential Construction — 21 companies, led by D.R. Horton, Inc.
- Travel Services — 21 companies, led by Booking Holdings Inc.
- Resorts & Casinos — 19 companies, led by Las Vegas Sands Corp.
- Recreational Vehicles — 17 companies, led by BRP Inc.
- Personal Services — 17 companies, led by Rollins, Inc.
- Gambling — 15 companies, led by Flutter Entertainment plc
- Footwear & Accessories — 15 companies, led by NIKE, Inc.
- Lodging — 15 companies, led by Marriott International, Inc.
- Luxury Goods — 11 companies, led by Tapestry, Inc.
- Home Improvement Retail — 7 companies, led by The Home Depot, Inc.
- Textile Manufacturing — 5 companies, led by Albany International Corp.
- Department Stores — 4 companies, led by Dillard's, Inc.
Frequently Asked Questions
What is the largest Consumer Cyclical company?
The largest Consumer Cyclical company by market capitalization is Amazon.com, Inc. (AMZN.TO), valued at $3.76T. Amazon.com, Inc. (AMZN) ranks as runner-up with a market cap of $2.85T. Market leadership can shift over time as earnings, valuations, and investor sentiment evolve.
How many Consumer Cyclical stocks pay dividends?
237 out of 621 Consumer Cyclical stocks (38%) pay dividends to shareholders. The average dividend yield stands at 10.87%. Investors seeking income should review each company's payout ratio and dividend history to assess sustainability.
What is the average P/E ratio in Consumer Cyclical?
The average P/E ratio across Consumer Cyclical sector stocks is currently 31.3x. This figure reflects collective earnings expectations and can vary significantly between sub-industries and individual companies. Comparing a stock's P/E to the sector average is a common way to identify potentially over- or under-valued opportunities.
Use StockVS to research Consumer Cyclical sector stocks in depth — explore individual company profiles, compare two companies side by side, and track key financial metrics across the sector. Whether you are screening for value, income, or growth, our data-driven tools help you make more informed investment decisions within the Consumer Cyclical sector.