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$215.88B | 26.5x | -7.04 | US$301.91 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.6% Upside | Upgrade to Pro+ | |
Booking | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$172.41B | 33.8x | 1.57 | US$5,298.38 | -3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.6% Upside | Upgrade to Pro+ | |
Starbucks | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$105.98B | 34x | -1.39 | US$93.26 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.9% Upside | Upgrade to Pro+ | |
Royal Caribbean Cruises | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$70.08B | 21x | 0.35 | US$258.08 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.4% Upside | Upgrade to Pro+ | |
Marriott Int | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$69.84B | 28.9x | -3.01 | US$254.99 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.8% Upside | Upgrade to Pro+ | |
Chipotle Mexican Grill | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$67.69B | 44x | 2.14 | US$50.24 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.4% Upside | Upgrade to Pro+ | |
Compass Group ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$58.80B | 40.3x | -3 | US$34.82 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.7% Upside | Upgrade to Pro+ | |
Hilton Worldwide | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$57.97B | 38x | 0.98 | US$243.88 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.5% Upside | Upgrade to Pro+ | |
Flutter Entertainment | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$46.72B | 91.4x | 0.64 | US$264.61 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14% Upside | Upgrade to Pro+ | |
Yum! Brands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$40.03B | 28.4x | -2.58 | US$144 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.8% Upside | Upgrade to Pro+ | |
Trip.com ADR | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$39.20B | 18.9x | 0.32 | US$59.98 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.4% Upside | Upgrade to Pro+ | |
Oriental Land ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$36.03B | 42x | 8.6 | US$21.98 | -1.4% | 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$30.58B | 22.7x | -0.95 | US$67.26 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16% Upside | Upgrade to Pro+ | |
Carnival Corp | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$29.12B | 14x | 0.04 | US$22.41 | -4.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.9% Upside | Upgrade to Pro+ | |
Carnival ADS | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$29.12B | 14x | 0.04 | US$20.28 | -4.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Las Vegas Sands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$28.50B | 22.3x | -1.61 | US$40.33 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.5% Upside | Upgrade to Pro+ | |
Aristocrat Leisure | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$25.92B | 34.5x | 5.72 | US$42 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Darden Restaurants | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$25.45B | 24.3x | 6.13 | US$217.50 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.2% Upside | Upgrade to Pro+ | |
Expedia | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$21.06B | 18.3x | 0.33 | US$165.63 | -3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.6% Upside | Upgrade to Pro+ | |
Viking Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$20.63B | 62.3x | 0.62 | US$46.56 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.7% Upside | Upgrade to Pro+ | |
Galaxy Entertainment | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$18.25B | 16.3x | 0.58 | US$4.23 | 9.9% | 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$18.25B | 16.3x | 0.59 | US$21 | -4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
DraftKings | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$18.11B | -45.1x | -1.51 | US$36.50 | -3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 45.2% Upside | Upgrade to Pro+ | |
InterContinental ADR | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$17.27B | 28.7x | -2.17 | US$111.74 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.8% Upside | Upgrade to Pro+ | |
Yum China Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$16.14B | 18.2x | 0.9 | US$43.57 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.8% Upside | Upgrade to Pro+ | |
Domino's Pizza | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$15.48B | 25.6x | 1.84 | US$452.15 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.2% Upside | Upgrade to Pro+ | |
Domino’s Pizza Inc | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$15.48B | 25.6x | 1.84 | US$452.15 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.2% Upside | Upgrade to Pro+ | |
Sands China ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$15.38B | 14.6x | 0.29 | US$18.98 | -3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Evolution Gaming Group AB | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$14.37B | 10.4x | 0.59 | US$70.27 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.7% Upside | Upgrade to Pro+ | |
Hyatt | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$12.46B | 16.1x | 0.68 | US$130.56 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.1% Upside | Upgrade to Pro+ | |
Texas Roadhouse | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$12.09B | 28x | 0.9 | US$182.29 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.2% Upside | Upgrade to Pro+ | |
Accor SA | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$12.03B | 18.5x | 3.57 | US$9.98 | -7.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
MakeMyTrip | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$10.84B | 118.9x | -2.18 | US$98.72 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.9% Upside | Upgrade to Pro+ | |
Aramark Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$10.50B | 30.3x | -0.66 | US$40.08 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.3% Upside | Upgrade to Pro+ | |
Huazhu | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$10.22B | 25.2x | -1.91 | US$33.30 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31% Upside | Upgrade to Pro+ | |
Wingstop Inc | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$9.88B | 60.5x | 0.52 | US$354.06 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.1% Downside | Upgrade to Pro+ | |
Sodexo SA | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$9.38B | 12x | 0.09 | US$66.35 | 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$9.38B | 12x | 0.09 | US$12.75 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Wynn Resorts | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$8.72B | 21.2x | -0.4 | US$84.18 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.7% Upside | Upgrade to Pro+ | |
MGM | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$8.64B | 14x | -0.95 | US$31.73 | -4.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 45% Upside | Upgrade to Pro+ | |
Planet Fitness Inc | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$8.64B | 49.3x | 2.22 | US$102.62 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.2% Upside | Upgrade to Pro+ | |
CAVA Group | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$8.62B | 70.3x | 0.22 | US$74.57 | -4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Norwegian Cruise Line | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$7.94B | 9.2x | 0.08 | US$17.78 | -5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 37.8% Upside | Upgrade to Pro+ | |
Greek Org of Football Prognostics | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$7.93B | 14x | 0.57 | US$11.09 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Brinker | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$7.76B | 23.4x | 0.21 | US$174.57 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -9.8% Downside | Upgrade to Pro+ | |
Whitbread ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$7.05B | 19.8x | -1.7 | US$9.40 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Light Wonder | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$6.93B | 21.6x | 0.37 | US$82.14 | -5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34% Upside | Upgrade to Pro+ | |
Churchill Downs | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$6.92B | 15.8x | 0.65 | US$95.84 | -3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 38.2% Upside | Upgrade to Pro+ | |
Genting Singapore ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$6.65B | 14.1x | -2.7 | US$27.60 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Entain DRC OTC | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$6.52B | -10.8x | -0.2 | US$10.06 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |