Consumer Discretionary
Sub-sectors of Consumer Cyclicals
4Autozone Inc
AutoZone's capital structure is highly leveraged, with a debt-to-equity ratio of -3.06, indicating that the company's liabilities significantly outweigh its equity. The company's liquidity position…
Boyd Gaming Corp
Capital Structure and Liquidity Boyd Gaming's capital structure is characterized by a debt-to-equity ratio of 0.9, with long-term debt of $2.27 billion and total equity of $2.54 billion. The compan…
Chipotle Mexican Grill Inc
Chipotle Mexican Grill's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no leverage in its financing. The company's liquidity position is reflected in a current rat…
Dollar General Corp
Dollar General's capital structure is supported by a total equity of $8.51 billion and a long-term debt of $4.57 billion, resulting in a debt-to-equity ratio of 0.54, which is relatively conservati…
Horton D R Inc /de/
D.R. Horton's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating a strong equity position with total equity of $23.6 billion and total liabilities of $11.4 billion. The…
Lowes Companies Inc
Lowe's Companies, Inc. has a market cap of $133.7 billion and a price-to-earnings ratio of 20.1, which is above the industry median of 16.5. The company's liquidity position is characterized by a c…
Restaurant Brands International Inc.
Restaurant Brands International Inc. (QSR) maintains a capital structure with a debt-to-equity ratio of 3.65, significantly above the median for the Restaurants & Bars industry, indicating a high l…
GameStop Corp.
Capital Structure and Liquidity GameStop maintains a robust liquidity position with $6.3 billion in cash and equivalents, representing 15.3x current liabilities and zero short-term debt. The compan…
Hilton Worldwide Holdings Inc.
Hilton's capital structure is highly leveraged, with total liabilities of $22.25 billion and total equity of -$5.91 billion, resulting in a debt-to-equity ratio of -2.09. The company's liquidity po…
Las Vegas Sands Corp
Las Vegas Sands Corp. has a highly leveraged capital structure, with a debt-to-equity ratio of 11.6, indicating a significant reliance on debt financing. The company maintains a liquidity position…
Carnival Corp
Carnival Corporation's capital structure is highly leveraged, with a debt-to-equity ratio of 1.94, indicating significant reliance on debt financing. The company's liquidity position is weak, as ev…
Home Depot, Inc.
The company's capital structure is characterized by a high debt-to-equity ratio of 3.62, indicating a significant reliance on debt financing. Its liquidity position is marked by a current ratio of…
TJX Companies Inc /de/
TJX maintains a strong liquidity position with $6.23 billion in cash and equivalents, supported by $4.92 billion in free cash flow and $6.87 billion in operating cash flow for FY2026. The company's…
Advance Auto Parts Inc
Advance Auto Parts, Inc. has a liquidity position that is characterized by a current ratio of 1.75, indicating that the company has $1.75 in current assets for every $1 in current liabilities. Howe…
American Eagle Outfitters Inc
American Eagle Outfitters, Inc. (AEO) maintains a relatively strong liquidity position, with a current ratio of 1.51 and cash and equivalents of $238.92 million. The company's liquidity is further…
Armstrong World Industries Inc
Armstrong World Industries, Inc. (AWI) has a liquidity position that is characterized by a current ratio of 1.54, indicating that the company has $1.54 in current assets for every $1 of current lia…
Boise Cascade Co
Capital Structure and Liquidity Boise Cascade maintains a strong liquidity position with a current ratio of 3.36, indicating a robust ability to meet short-term obligations. The company holds $477.…
Six Flags Entertainment Corporation/NEW
Capital Structure and Liquidity Six Flags has a highly leveraged capital structure, with a debt-to-equity ratio of 9.42, indicating significant reliance on debt financing. The company's liquidity p…
Gap Inc
Gap Inc. maintains a relatively strong liquidity position, with a current ratio of 1.75 and $2.62 billion in cash and equivalents, which supports its operational flexibility and short-term obligati…
Griffon Corp
Capital Structure and Liquidity Griffon's liquidity position is characterized by a current ratio of 2.55, indicating a moderate ability to meet short-term obligations. The company's debt-to-equity…
Kb Home
KB Home's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no leverage in its current financial position. The company reported a negative operating cash flow of -$125…
Kontoor Brands, Inc.
Kontoor Brands maintains a debt-to-equity ratio of 2.02, indicating a capital structure that is moderately leveraged relative to equity. The company's liquidity position is characterized by a curre…
Life Time Group Holdings, Inc.
Life Time Group Holdings, Inc. has a total equity of $3.13 billion and a total liabilities of $4.88 billion, resulting in a debt-to-equity ratio of 0.48. The company's liquidity is characterized by…
Mcdonalds Corp
McDonald's capital structure is characterized by a high debt load, with long-term debt of $39.97 billion and a negative total equity of $1.79 billion, resulting in a debt-to-equity ratio of -22.72.…
Modine Manufacturing Co
Modine Manufacturing Company has a total equity of $1.12 billion and a total debt of $570.7 million, resulting in a debt-to-equity ratio of 0.51, which is relatively low compared to the industry me…
Williams Sonoma Inc
Williams-Sonoma maintains a strong liquidity position, with $1.02 billion in cash and equivalents and a current ratio of 1.39, indicating a solid ability to meet short-term obligations. Free cash f…
Acuity Inc. (de)
Capital Structure and Liquidity Acuity Inc. has a total equity of $2.84 billion and total liabilities of $1.72 billion as of Q2 2026, resulting in a debt-to-equity ratio of 0.25. The company mainta…
Pultegroup Inc/mi/
PulteGroup's capital structure and liquidity position show a strong balance sheet with a debt-to-equity ratio of 0.0, indicating no leverage. The company has $1.8 billion in cash and equivalents, a…
Target Corp
Target's capital structure is characterized by a debt-to-equity ratio of 0.89, indicating a moderate level of leverage. The company's liquidity position is assessed as high, with a current ratio of…
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.31, significantly below the industry median of 0.65. The company holds $273.5 million in…
Buckle Inc
The Buckle, Inc. maintains a strong liquidity position with a current ratio of 1.89, indicating that it has sufficient current assets to cover its current liabilities. The company's operating cash…
Masco Corp /de/
Masco’s capital structure is highly leveraged, with total liabilities of $5.2 billion and total equity of -$242 million, resulting in a debt-to-equity ratio of -12.17. Despite holding $388 million…
Polaris Inc.
Capital Structure and Liquidity Polaris Inc. reported a debt-to-equity ratio of 2.74 as of Q1 2026, indicating a high leverage position. The company's current ratio of 1.21 suggests that it is oper…
BJ's Wholesale Club Holdings, Inc.
Capital Structure and Liquidity BJ's has a total equity of $2.198 billion and total liabilities of $5.313 billion, resulting in a debt-to-equity ratio of 0.24, which is relatively low. The company'…
Lear Corp
Lear Corporation maintains a debt-to-equity ratio of 0.54, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is ref…
Live Nation Entertainment, Inc.
Live Nation's capital structure is highly leveraged, with a debt-to-equity ratio of 28.09, indicating significant reliance on debt financing. Despite holding $7.09 billion in cash and equivalents,…
New York Times Co
The New York Times Company has a strong liquidity position, with a current ratio of 1.54 and no debt on its balance sheet. The company's liquidity is further supported by $255.4 million in cash and…
Sonic Automotive Inc
Capital Structure and Liquidity Sonic Automotive's liquidity position is characterized by a current ratio of 1.03, which is close to the minimum comfort range. The company's cash and equivalents am…
Somnigroup International Inc.
The company's capital structure is characterized by a debt-to-equity ratio of 1.47, indicating a moderate reliance on debt financing. Its liquidity position is constrained, as evidenced by a curren…
Thor Industries Inc
THOR Industries has a liquidity ratio of 1.76, indicating a moderate ability to meet short-term obligations, with $242.18 million in cash and equivalents and $2.92 million in short-term debt. The c…
Autoliv Inc
Autoliv's capital structure shows a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as high, but its current ratio of 1.…
Choice Hotels International Inc
Choice Hotels International maintains a capital structure characterized by a high debt-to-equity ratio of 14.58, indicating significant leverage. The company's liquidity position is strained, with…
Macy's, Inc.
Capital Structure and Liquidity Macy's, Inc. has a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure. The company's liquidity position is characterized as medium, with…
M/i Homes, Inc.
M/I Homes has a strong liquidity position, with $767.4 million in cash, cash equivalents, and restricted cash as of March 31, 2026. Free cash flow for the quarter was $135.6 million, driven by oper…
Carnival Plc
Carnival PLC's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position compared to the industry median of 0.52. The company's li…
Darden Restaurants Inc
Darden Restaurants, Inc. has a total equity of $2.1 billion and a debt-to-equity ratio of 0.14, indicating a relatively low leverage position. The company's current ratio of 0.39 suggests that its…
Lennar Corp /new/
Capital Structure and Liquidity Lennar's liquidity position is characterized by a debt-to-equity ratio of 0.0, indicating a strong equity position relative to liabilities. The company's cash and eq…
Rush Street Interactive, Inc.
Rush Street Interactive, Inc. maintains a strong liquidity position, with cash and equivalents amounting to $330.56 million, which is significantly higher than its total liabilities of $358.73 mill…
Spectrum Brands Holdings, Inc.
Spectrum Brands has a debt-to-equity ratio of 0.3 and a current ratio of 2.21, indicating a relatively strong liquidity position with sufficient current assets to cover current liabilities. The com…
Simpson Manufacturing Co., Inc.
Simpson Manufacturing Co., Inc. maintains a strong liquidity position with $384.1 million in cash and equivalents and a current ratio of 3.54, indicating a robust ability to meet short-term obligat…