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$214.14B | 26.3x | -6.98 | US$299.70 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.6% Upside | Upgrade to Pro+ | |
Booking | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$185.22B | 34.8x | 1.68 | US$5,691.88 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.6% Upside | Upgrade to Pro+ | |
Starbucks | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$105.03B | 33.5x | -1.38 | US$92.43 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.9% Upside | Upgrade to Pro+ | |
Royal Caribbean Cruises | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$92.91B | 27.8x | 0.47 | US$342.85 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -16.1% Downside | Upgrade to Pro+ | |
Marriott Int | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$74.51B | 30.9x | -3.25 | US$272.05 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.9% Upside | Upgrade to Pro+ | |
Chipotle Mexican Grill | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$71.02B | 46.1x | 2.3 | US$52.85 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.4% Upside | Upgrade to Pro+ | |
Hilton Worldwide | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$64.59B | 42.4x | 1.1 | US$271.85 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -8.2% Downside | Upgrade to Pro+ | |
Compass Group ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$56.74B | 39x | -2.91 | US$33.45 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6% Upside | Upgrade to Pro+ | |
Flutter Entertainment | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$52.89B | 100.8x | 0.72 | US$300.54 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.3% Upside | Upgrade to Pro+ | |
Trip.com ADR | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$41.20B | 18.9x | 0.34 | US$62.54 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
Yum! Brands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$40.85B | 29x | -2.59 | US$147.02 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.1% Upside | Upgrade to Pro+ | |
Carnival Corp | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$38.22B | 15x | 0.09 | US$29.15 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.5% Upside | Upgrade to Pro+ | |
Carnival ADS | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$38.22B | 15x | 0.09 | US$26.62 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.4% Upside | Upgrade to Pro+ | |
Las Vegas Sands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$34.71B | 27.3x | -1.99 | US$48.95 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.9% Upside | Upgrade to Pro+ | |
Oriental Land ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$34.02B | 40.8x | 8.13 | US$20.75 | 2.1% | 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$31.17B | 23.2x | -0.95 | US$68.52 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14% Upside | Upgrade to Pro+ | |
Aristocrat Leisure | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$27.14B | 36.2x | 5.89 | US$46.19 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Viking Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$25.20B | 81.7x | 0.76 | US$56.91 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.2% Downside | Upgrade to Pro+ | |
Darden Restaurants | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$24.04B | 23x | 5.41 | US$205.48 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.8% Upside | Upgrade to Pro+ | |
Expedia | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$23B | 20.1x | 0.35 | US$181.18 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.2% Upside | Upgrade to Pro+ | |
DraftKings | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$22.07B | -53.3x | -1.79 | US$44.32 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.9% Upside | Upgrade to Pro+ | |
Galaxy Entertainment ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$20.98B | 18.9x | 0.67 | US$25 | 1.9% | 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$20.98B | 18.9x | 0.68 | US$4.40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sands China ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$19.24B | 18.5x | 0.37 | US$24.42 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
InterContinental ADR | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$17.58B | 29.5x | -2.26 | US$115.97 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.4% Downside | Upgrade to Pro+ | |
Yum China Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$17.43B | 19.7x | 0.96 | US$47.19 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.3% Upside | Upgrade to Pro+ | |
Evolution Gaming Group AB | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$17.31B | 12.4x | 0.66 | US$84.89 | 6.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.7% Downside | Upgrade to Pro+ | |
Domino’s Pizza Inc | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$15.93B | 26.5x | 1.89 | US$465.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.9% Upside | Upgrade to Pro+ | |
Domino's Pizza | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$15.93B | 1.89 | US$465.30 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.9% Upside | Upgrade to Pro+ | ||
Hyatt | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$13.96B | 18x | 0.77 | US$146.28 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.9% Upside | Upgrade to Pro+ | |
Accor SA | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$13.29B | 20.4x | 3.94 | US$11.08 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Texas Roadhouse | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$12.08B | 27.9x | 0.91 | US$181.48 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.3% Upside | Upgrade to Pro+ | |
Wynn Resorts | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$11.38B | 27.8x | -0.52 | US$109.87 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.3% Upside | Upgrade to Pro+ | |
Dutch Bros | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$11.27B | 172.6x | 1.68 | US$62.75 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.2% Upside | Upgrade to Pro+ | |
Aramark Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$11.21B | 32.5x | -0.71 | US$42.78 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.3% Upside | Upgrade to Pro+ | |
Norwegian Cruise Line | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$10.45B | 12x | 0.1 | US$23.40 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.8% Upside | Upgrade to Pro+ | |
MGM | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$10.34B | 16.8x | -1.13 | US$37.99 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.2% Upside | Upgrade to Pro+ | |
CAVA Group | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$10.29B | 68.6x | 0.26 | US$84.60 | -4.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.2% Upside | Upgrade to Pro+ | |
Huazhu | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$10.22B | 23x | -1.85 | US$33.28 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28% Upside | Upgrade to Pro+ | |
Planet Fitness Inc | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$9.28B | 52.1x | 2.37 | US$110.39 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.2% Upside | Upgrade to Pro+ | |
MakeMyTrip | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$9.07B | 113.1x | -1.78 | US$95.52 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.2% Upside | Upgrade to Pro+ | |
Wingstop Inc | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$9.04B | 54.6x | 0.47 | US$323.96 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.5% Upside | Upgrade to Pro+ | |
Sodexo PK | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$8.58B | 11x | 0.08 | US$11.76 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Light Wonder | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$8.25B | 25.7x | 0.44 | US$98.23 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.4% Upside | Upgrade to Pro+ | |
Entain DRC OTC | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$8.15B | -13.4x | -0.25 | US$12.64 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Greek Org of Football Prognostics | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$8.03B | 14.1x | 0.58 | US$11.26 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Whitbread ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$7.78B | 22x | -1.85 | US$10.24 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
MGM China Holdings | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$7.67B | 13.1x | 0.17 | US$21.45 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Churchill Downs | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$7.65B | 18.5x | 0.71 | US$105.89 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.8% Upside | Upgrade to Pro+ | |
Brinker | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$7.30B | 21.9x | 0.19 | US$164.05 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.8% Downside | Upgrade to Pro+ |