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$220.29B | 27.1x | -18.22 | US$308.33 | -0.5% | 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 | US$164.60B | 28.4x | 0.59 | US$5,016.01 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.9% Upside | Upgrade to Pro+ | |
Starbucks | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$131.55B | 37.2x | -2.18 | US$115.81 | 1.2% | 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 | US$77.32B | 33.5x | -1.79 | US$280.45 | 1.2% | 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 | US$73.15B | 47.8x | 1.93 | US$53.97 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.2% Upside | Upgrade to Pro+ | |
Royal Caribbean Cruises | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$66.23B | 22.1x | 0.31 | US$246.10 | 3.3% | 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 | US$63.75B | 42.5x | 0.99 | US$264.96 | 2.3% | 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 | US$59.19B | 42.4x | -3.92 | US$35.04 | 0.3% | 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 | US$49.79B | -51.1x | 0.5 | US$280.59 | 3.2% | 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 | US$43.64B | 30x | -4.44 | US$156.37 | 1.7% | 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 | US$36.90B | 0.23 | US$56.68 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.8% Upside | Upgrade to Pro+ | ||
Oriental Land ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$33.57B | 43.5x | -18.17 | US$20.57 | -0.2% | 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$32.01B | 22.6x | 0.98 | US$44.71 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.7% Upside | Upgrade to Pro+ | |
Carnival Corp | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$30.97B | 15.8x | 0.01 | US$23.93 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.5% Upside | Upgrade to Pro+ | |
Carnival ADS | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$30.97B | 15.8x | 0.01 | US$21.62 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.4% Upside | Upgrade to Pro+ | |
Restaurant Brands Int | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$29.49B | 20.3x | -1.34 | US$65.25 | 0.1% | 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 | US$28.01B | 34.9x | -4.29 | US$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 | US$25.51B | 20.9x | 0.3 | US$197.96 | 2.3% | 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 | US$23.48B | 22.6x | 3.9 | US$200.46 | 2.8% | 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 | US$21.49B | -40.6x | -1.08 | US$43.86 | 2.6% | 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 | US$20.76B | -50.3x | -1.01 | US$48.10 | 2.1% | 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 | US$19.66B | 32.4x | -2.47 | US$126.84 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.7% Downside | Upgrade to Pro+ | |
Yum China Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$18.59B | 21.5x | 1.12 | US$49.41 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.4% Upside | Upgrade to Pro+ | |
Sands China ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$18.53B | 17.7x | 0.35 | US$22.69 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Galaxy Entertainment | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$17.94B | 15.6x | 0.57 | 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$17.94B | 15.6x | 0.58 | US$21 | 5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Domino's Pizza | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$16.80B | 29.5x | 2.08 | US$489.71 | 1.5% | 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 | US$16.80B | 29.5x | 2.08 | US$489.71 | 1.5% | 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 | US$15.72B | 12.4x | 0.61 | US$76.43 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Hyatt | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$13.55B | 11.1x | 0.02 | US$140.95 | 1.3% | 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 | US$12.28B | 28.1x | 0.67 | US$184.09 | 3.5% | 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 | US$11.93B | 20.5x | 3.95 | US$9.93 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Huazhu | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$11.25B | 20x | 1.3 | US$35.89 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.8% Upside | Upgrade to Pro+ | |
Sodexo SA | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$11.24B | 64.5x | -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$11.24B | 64.5x | -0.19 | US$15.50 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
CAVA Group | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$10.98B | 86.4x | 0.2 | US$95.03 | 5.5% | 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 | US$10.57B | 45.5x | 0.14 | US$96.26 | 3.4% | 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 | US$10B | 12x | 0.03 | US$22.72 | -4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32% Upside | Upgrade to Pro+ | |
MGM | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$9.93B | 14.2x | -0.54 | US$34.76 | 0.3% | 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 | US$9.82B | 28.5x | -0.62 | US$37.05 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.5% Upside | Upgrade to Pro+ | |
Light Wonder | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$9.42B | 30.1x | 0.25 | US$111.48 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.3% Upside | Upgrade to Pro+ | |
Wynn Resorts | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$9.41B | 19.5x | -0.6 | US$89.32 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.2% Upside | Upgrade to Pro+ | |
Churchill Downs | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$8.72B | 20.7x | 4.85 | US$118.50 | 1% | 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 | US$8.42B | 30x | 4.97 | US$108.33 | 0.2% | 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 | US$7.80B | 46x | 1.93 | US$92.55 | 1.3% | 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 | US$7.32B | 27.6x | 0.4 | US$164.83 | 6% | 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 | US$7.04B | -25.7x | 0.19 | US$33.22 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Wingstop Inc | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$6.73B | 61.8x | 1.08 | US$234.78 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.2% Upside | Upgrade to Pro+ | |
Choice Hotels | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$6.64B | 27.5x | 1 | US$143.29 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.3% Downside | Upgrade to Pro+ | |
Genting Singapore ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$6.52B | 15.2x | -2.79 | US$26.89 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |