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DIREKTE · 06:39 UTC
Companies

Consumer Discretionary

Coverage of consumer discretionary companies under Platform analysis-pipeline.

Sub-sectors of Consumer Cyclicals

4
Sector ETFXLYConsumer Discretionary Select Sector SPDR
Top moverslast close vs prior close · 5102 tickers in sector
Peer cohort medianspeer cohort · industry-most-specific level
Retailers480 cos · 510 covered
Activity
Op margin4.0%
Net margin2.3%
Gross margin35.3%
R&D / revenue0.4%
Textiles & Leather Goods413 cos · 380 covered
Activity
Op margin4.9%
Net margin3.3%
Gross margin16.6%
Apparel & Accessories420 cos · 356 covered
Activity
Op margin5.0%
Net margin3.7%
Gross margin32.5%
Auto, Truck & Motorcycle Parts454 cos · 332 covered
Activity
Op margin4.5%
Net margin3.3%
Gross margin16.9%
R&D / revenue3.2%
Automobiles409 cos · 328 covered
Activity
Op margin5.7%
Net margin4.3%
Gross margin18.7%
R&D / revenue4.1%
Unclassified1 cos · 287 covered
Activity
Op margin20.3%
Net margin14.0%
Gross margin38.3%
R&D / revenue11.6%
Hotels, Motels & Cruise Lines209 cos · 275 covered
Activity
Op margin11.1%
Net margin5.2%
Gross margin54.5%
Construction Supplies & Fixtures351 cos · 267 covered
Activity
Op margin4.8%
Net margin3.2%
Gross margin25.5%
R&D / revenue1.0%
Restaurants & Bars218 cos · 253 covered
Activity
Op margin3.4%
Net margin2.4%
Gross margin54.7%
Advertising & Marketing241 cos · 242 covered
Activity
Op margin3.6%
Net margin2.4%
Gross margin33.5%
Leisure & Recreation216 cos · 204 covered
Activity
Op margin5.0%
Net margin3.4%
Gross margin35.8%
Entertainment Production148 cos · 177 covered
Activity
Op margin1.3%
Net margin1.4%
Gross margin32.3%
Appliances, Tools & Housewares211 cos · 145 covered
Activity
Op margin4.4%
Net margin3.0%
Gross margin26.7%
R&D / revenue4.1%
Home Furnishings140 cos · 140 covered
Activity
Op margin4.3%
Net margin2.8%
Gross margin30.6%
R&D / revenue0.4%
Department Stores154 cos · 139 covered
Activity
Op margin3.5%
Net margin1.2%
Gross margin43.1%
Homebuilding96 cos · 117 covered
Activity
Op margin6.9%
Net margin4.6%
Gross margin21.9%
Auto & Truck Manufacturers126 cos · 113 covered
Activity
Op margin3.7%
Net margin3.1%
Gross margin15.9%
R&D / revenue5.0%
Consumer Publishing90 cos · 109 covered
Activity
Op margin0.8%
Net margin1.3%
Gross margin47.3%
R&D / revenue9.4%
Recreational Products93 cos · 108 covered
Activity
Op margin3.0%
Net margin2.6%
Gross margin29.5%
R&D / revenue3.1%
Broadcasting90 cos · 98 covered
Activity
Op margin1.3%
Net margin1.9%
Gross margin34.1%
Miscellaneous Educational Service Providers80 cos · 89 covered
Activity
Op margin7.1%
Net margin3.9%
Gross margin41.4%
Casinos & Gaming70 cos · 81 covered
Activity
Op margin12.4%
Net margin7.7%
Gross margin42.1%
R&D / revenue1.1%
Professional & Business Education40 cos · 47 covered
Activity
Op margin5.3%
Net margin2.5%
Gross margin57.2%
Footwear43 cos · 46 covered
Activity
Op margin5.9%
Net margin3.1%
Gross margin41.7%
Toys & Children's Products43 cos · 46 covered
Activity
Op margin4.0%
Net margin2.6%
Gross margin32.6%
Broadline & Specialty Retail1 cos · 40 covered
Activity
Op margin0.9%
Net margin0.3%
Gross margin27.2%
R&D / revenue1.3%
Diversified Leisure & Recreation1 cos · 35 covered
Activity
Op margin18.9%
Net margin9.4%
Schools, Colleges & Universities31 cos · 33 covered
Activity
Op margin24.1%
Net margin18.3%
Gross margin45.3%
Automobile Manufacturers55 cos · 32 covered
Activity
Op margin6.2%
Net margin5.5%
Gross margin21.1%
R&D / revenue5.0%
Diversified Apparel & Accessories Makers1 cos · 29 covered
Activity
Op margin-3.3%
Net margin-10.0%
Gross margin45.5%
Diversified Construction Supplies & Fixtures1 cos · 29 covered
Activity
Op margin20.3%
Net margin10.7%
Gross margin35.4%
Diversified Specialty Retailers1 cos · 27 covered
Activity
Op margin9.5%
Net margin7.1%
Gross margin36.4%
Retail21 cos · 23 covered
Activity
Op margin3.8%
Net margin2.7%
Gross margin41.0%
Hotels, Restaurants & Leisure15 cos · 22 covered
Activity
Op margin0.2%
Net margin1.3%
Gross margin60.8%
Specialty Retail10 cos · 15 covered
Activity
Op margin6.4%
Net margin1.8%
Gross margin45.7%
Diversified Consumer Services7 cos · 11 covered
Activity
Op margin7.4%
Net margin4.9%
Gross margin48.6%
Travel, Leisure & Hospitality1 cos · 11 covered
Activity
Op margin13.5%
Net margin12.1%
Gross margin25.6%
R&D / revenue22.8%
Automobile Components8 cos · 10 covered
Activity
Op margin2.3%
Net margin1.6%
Gross margin12.3%
Household Durables4 cos · 9 covered
Activity
Op margin6.0%
Net margin5.3%
Gross margin22.2%
Textiles, Apparel & Luxury Goods16 cos · 9 covered
Activity
Op margin1.1%
Net margin-0.1%
Gross margin59.1%
Leisure Products4 cos · 8 covered
Activity
Op margin2.8%
Net margin-19.9%
Gross margin31.1%
Distributors1 cos · 1 covered
Activity
Op margin8.8%
Net margin8.5%
Gross margin59.4%
Equity REITs3 cos · 1 covered
Activity
Op margin5.5%
Net margin10.5%
Gross margin50.7%
R&D / revenue8.2%
Top companies showing 50 of 4870
Sort by
CCSNYSE

Century Communities, Inc.

Homebuilding
Price$67.16
Mkt Cap$1.96B
P/E13.5
Revenue$789.7M
Op Income
FCF-$57.1M

Century Communities maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0 and a price-to-book value of 0.79, indicating the market values the company below its book…

Dilution: Medium · Liquidity: Low
NWTGNasdaq

Newton Golf Company, Inc.

Leisure Products
Price$1.06
Mkt Cap$4.9M
P/E
Revenue$991.0k
Op Income-$2.6M
FCF-$1.2M

Newton Golf operates with a negative equity position of $1.52 million against total assets of $2.64 million, resulting in a current ratio of 0.42 that signals acute liquidity pressure. The company…

Dilution: Medium · Liquidity: High
SPWRNasdaq

SunPower Inc.

Diversified Construction Supplies & Fixtures
Price$0.32
Mkt Cap$51.7M
P/E
Revenue$72.8M
Op Income-$19.2M
FCF

SunPower Inc. exhibits a distressed capital structure characterized by negative total equity of $-61.5 million and a current ratio of 0.71, indicating that current liabilities exceed current assets…

Dilution: High · Liquidity: High
PMNTOTC

Perfect Moment Ltd.

Diversified Apparel & Accessories Retailers
Price$0.09
Mkt Cap$2.8M
P/E
Revenue$23.6M
Op Income-$5.2M
FCF-$9.4M

Perfect Moment Ltd. (PMNT) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest…

Dilution: Medium · Liquidity: High
FOXNasdaq

Fox Corp

Broadcasting
Price$51.97
Mkt Cap$23.02B
P/E
Revenue$12.91B
Op Income
FCF$742.0M

Fox Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.6 and a strong current ratio of 2.9, indicating ample short-term liquidity to meet obligations. The company hold…

Dilution: Medium · Liquidity: Medium
LYVNYSE

Live Nation Entertainment, Inc.

Entertainment Production
Price$174.13
Mkt Cap$40.51B
P/E74.1
Revenue$11.46B
Op Income$151.4M
FCF$2.16B

Live Nation Entertainment maintains a capital structure characterized by significant leverage and high liquidity, with total equity of $82.3 million against long-term debt of $6.23 billion. The deb…

Dilution: Medium · Liquidity: High
MAMONasdaq

Massimo Group

Auto & Truck Manufacturers
Price$1.02
Mkt Cap$42.3M
P/E27.0
Revenue$12.7M
Op Income-$1.0M
FCF-$1.6M

Massimo Group maintains a conservative capital structure with a debt-to-equity ratio of 0.01 and a current ratio of 1.98, indicating strong short-term liquidity coverage. The company holds $4.15 mi…

Dilution: Medium · Liquidity: Low
POWWNasdaq

Outdoor Holding Co

Recreational Products
Price$2.10
Mkt Cap$245.9M
P/E
Revenue$51.1M
Op Income-$6.3M
FCF$24.6M

Outdoor Holding Co maintains a conservative capital structure with zero debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $267.5 million against total liabilities of $…

Dilution: Medium · Liquidity: Low
SSDNYSE

Simpson Manufacturing Co., Inc.

Diversified Construction Supplies & Fixtures
Price$187.74
Mkt Cap$7.77B
P/E24.3
Revenue$588.0M
Op Income$114.6M
FCF$17.9M

Simpson Manufacturing maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The debt-to-equity ratio stands at 0.01, indicating negligible reliance on d…

Dilution: Medium · Liquidity: Low
TMHCNYSE

Taylor Morrison Home Corp

Homebuilding
Price$72.45
Mkt Cap$7.07B
P/E8.9
Revenue$1.39B
Op Income
FCF-$20.4M

Taylor Morrison maintains a conservative capital structure with a debt-to-equity ratio of 0.0 and a current ratio implied by $652.9 million in cash against $3.5 billion in total liabilities. The co…

Dilution: Medium · Liquidity: Low
TZOONasdaq

Travelzoo

Diversified Leisure & Recreation
Price$7.23
Mkt Cap$78.4M
P/E24.7
Revenue$24.3M
Op Income$3.4M
FCF$3.8M

Travelzoo maintains a negative equity position of -8.27 million USD against total liabilities of 54.02 million USD, resulting in a negative return on equity of -56.83%. The current ratio stands at…

Dilution: High · Liquidity: High
FFAINasdaq

Faraday Future Intelligent Electric Inc.

Auto & Truck Manufacturers
Price$7.39
Mkt Cap
P/E
Revenue$512.0k
Op Income-$35.9M
FCF-$31.7M

FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.81 (rule-based classification). Capital structure…

Dilution: Unknown · Liquidity: High
CLARNasdaq

Clarus Corp

Recreational Products
Price$3.21
Mkt Cap$123.3M
P/E
Revenue$61.9M
Op Income-$6.1M
FCF-$5.7M

Clarus Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.01 and a current ratio of 4.39, indicating strong short-term liquidity coverage. The company holds $29.8 mill…

Dilution: Medium · Liquidity: Low
LENNYSE

Lennar Corp /new/

Homebuilding
Price$82.35
Mkt Cap$20.13B
P/E99.0
Revenue$6.62B
Op Income
FCF-$463.5M

Lennar maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0, supported by total equity of $21.9 billion against total liabilities of $11.2 billion. The balance she…

Dilution: Medium · Liquidity: Low
SIRINasdaq

Sirius Xm Holdings Inc.

Broadcasting
Price$29.60
Mkt Cap$10.00B
P/E12.5
Revenue$2.09B
Op Income$454.0M
FCF$166.0M

SIRIUS XM HOLDINGS INC. (SIRI) is currently classified as Application Software within Software (Technology). Classification confidence: 0.81 (rule-based classification). Capital structure on the la…

Dilution: Medium · Liquidity: High
WHRNYSE

Whirlpool Corp /de/

Appliances, Tools & Housewares
Price$37.50
Mkt Cap$2.23B
P/E7.1
Revenue$3.27B
Op Income$18.0M
FCF-$895.0M

WHIRLPOOL CORP /DE/ (WHR) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest…

Dilution: Medium · Liquidity: High
JELDNYSE

JELD-WEN Holding, Inc.

Diversified Construction Supplies & Fixtures
Price$1.42
Mkt Cap$121.8M
P/E
Revenue$722.1M
Op Income-$55.2M
FCF-$116.3M

JELD-WEN Holding, Inc. (JELD) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest sna…

Dilution: Medium · Liquidity: Medium
NVRNYSE

Nvr Inc

Homebuilding
Price$6147.05
Mkt Cap$18.00B
P/E14.2
Revenue$1.88B
Op Income
FCF$334.8M

NVR INC (NVR) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total ass…

Dilution: High · Liquidity: Unknown
RCLNYSE

Royal Caribbean Cruises Ltd

Hotels, Motels & Cruise Lines
Price$322.50
Mkt Cap$87.40B
P/E18.6
Revenue$4.45B
Op Income$1.16B
FCF$1.33B

ROYAL CARIBBEAN CRUISES LTD (RCL) is currently classified as Marine Transportation within Marine Freight & Logistics (Industrials). Classification confidence: 0.93 (rule-based classification). Capi…

Dilution: Medium · Liquidity: High
OMCNYSE

Omnicom Group Inc.

Diversified Advertising & Marketing Services
Price$78.70
Mkt Cap$23.55B
P/E
Revenue$6.24B
Op Income$646.2M
FCF-$614.4M

OMNICOM GROUP INC. (OMC) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot…

Dilution: Medium · Liquidity: High
WHNYSE

Wyndham Hotels & Resorts, Inc.

Hotels, Motels & Cruise Lines
Price$74.86
Mkt Cap$5.67B
P/E33.1
Revenue$327.0M
Op Income$114.0M
FCF$35.0M

WYNDHAM HOTELS & RESORTS, INC. (WH) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the late…

Dilution: Low · Liquidity: High
PHMNYSE

Pultegroup Inc/mi/

Homebuilding
Price$126.47
Mkt Cap$24.46B
P/E11.0
Revenue$3.41B
Op Income
FCF$134.4M

PULTEGROUP INC/MI/ (PHM) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot…

Dilution: Medium · Liquidity: Low
TSLANasdaq

Tesla, Inc.

Auto & Truck Manufacturers
Price$314.33
Mkt Cap$1.11T
P/E353.1
Revenue$22.39B
Op Income$941.0M
FCF$1.44B

Tesla, Inc. (TSLA) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest…

Dilution: Medium · Liquidity: Low
AAPNYSE

Advance Auto Parts Inc

Retailers
Price$55.54
Mkt Cap$3.38B
P/E75.2
Revenue$2.61B
Op Income$69.0M
FCF-$75.0M

Advance Auto Parts maintains a leveraged capital structure with a debt-to-equity ratio of 1.54 and a current ratio of 1.78. The balance sheet shows total liabilities of $9.59 billion against total…

Dilution: Medium · Liquidity: Medium
ABGNYSE

Asbury Automotive Group Inc

Retailers
Price$231.70
Mkt Cap$4.40B
P/E7.7
Revenue$4.11B
Op Income$193.9M
FCF

Asbury Automotive Group maintains a leveraged capital structure with a debt-to-equity ratio of 0.78 and a current ratio of 0.94, indicating that current liabilities exceed current assets. The compa…

Dilution: Medium · Liquidity: High
AEONYSE

American Eagle Outfitters Inc

Diversified Apparel & Accessories Retailers
Price$17.18
Mkt Cap$2.96B
P/E125.7
Revenue$1.20B
Op Income$28.2M
FCF-$126.6M

American Eagle Outfitters maintains a conservative capital structure with a debt-to-equity ratio of 0.05 and a current ratio of 1.55. The balance sheet reflects $103.3 million in cash and equivalen…

Dilution: Medium · Liquidity: Low
ALVNYSE

Autoliv Inc

Auto, Truck & Motorcycle Parts
Price$123.17
Mkt Cap$9.25B
P/E12.3
Revenue$2.75B
Op Income$237.0M
FCF-$161.0M

Autoliv maintains a leveraged capital structure with a debt-to-equity ratio of 0.79 and a current ratio of 1.08, which sits close to the minimum comfort range for liquidity. The company holds $342…

Dilution: Medium · Liquidity: High
AMZENYSE

Amaze Holdings, Inc.

Retailers
Price$0.20
Mkt Cap$7.0M
P/E
Revenue$469.1k
Op Income-$5.3M
FCF

AMAZE HOLDINGS, INC. exhibits severe liquidity constraints and a distressed capital structure. The current ratio stands at 0.09, indicating that current liabilities significantly exceed current ass…

Dilution: Medium · Liquidity: High
AMZNNasdaq

Amazon Com Inc

Department Stores
Price$235.50
Mkt Cap$2.56T
P/E35.1
Revenue$181.52B
Op Income$23.85B
FCF$7.70B

Amazon maintains a robust capital structure with total equity of $441.9 billion and long-term debt of $119.1 billion, resulting in a conservative debt-to-equity ratio of 0.28. The company holds $10…

Dilution: Medium · Liquidity: Medium
ANNYSE

Autonation, Inc.

Retailers
Price$212.40
Mkt Cap$7.31B
P/E10.6
Revenue$13.48B
Op Income$633.3M
FCF-$174.9M

AutoNation maintains a highly leveraged capital structure typical of the automotive retail sector, with a debt-to-equity ratio of 1.64 and a current ratio of 0.78. Total long-term debt stands at $3…

Dilution: High · Liquidity: High
APTVNYSE

Aptiv PLC

Automobiles
Price$56.47
Mkt Cap$12.07B
P/E69.4
Revenue$5.09B
Op Income$378.0M
FCF$1.53B

Aptiv maintains a capital structure characterized by significant leverage, with long-term debt of $9.25 billion and short-term debt of $102 million against total equity of $9.23 billion. The debt-t…

Dilution: Medium · Liquidity: Medium
AZONYSE

Autozone Inc

Retailers
Price$3016.25
Mkt Cap$51.20B
P/E20.4
Revenue$13.74B
Op Income$2.41B
FCF$1.12B

AutoZone maintains a capital structure characterized by significant leverage and negative shareholders' equity, with total equity standing at -2,784,552,000 USD against total assets of 20,916,463,0…

Dilution: Medium · Liquidity: High
BNEDNYSE

Barnes & Noble Education, Inc.

Diversified Specialty Retailers
Price$12.44
Mkt Cap$430.6M
P/E25.6
Revenue$1.56B
Op Income$36.5M
FCF$33.9M

Barnes & Noble Education maintains a conservative capital structure with zero short-term debt and a debt-to-equity ratio of 0.0, supported by $8.4 million in cash and equivalents. The balance sheet…

Dilution: Medium · Liquidity: Low
BOOTNYSE

Boot Barn Holdings, Inc.

Retailers
Price$148.99
Mkt Cap$4.58B
P/E24.0
Revenue$2.25B
Op Income$299.1M
FCF$126.3M

Boot Barn maintains a conservative capital structure characterized by zero reported debt and a debt-to-equity ratio of 0.0. The balance sheet reflects total assets of $2.45 billion against total li…

Dilution: Medium · Liquidity: Low
BYDNYSE

Boyd Gaming Corp

Casinos & Gaming
Price$85.06
Mkt Cap$6.53B
P/E3.6
Revenue$997.4M
Op Income$164.0M
FCF-$20.8M

Boyd Gaming maintains a capital structure defined by significant leverage, with long-term debt of $2.27 billion against total equity of $2.54 billion, resulting in a debt-to-equity ratio of 0.9. Li…

Dilution: Medium · Liquidity: High
CMGNYSE

Chipotle Mexican Grill Inc

Restaurants & Bars
Price$37.25
Mkt Cap$48.49B
P/E28.8
Revenue$3.09B
Op Income$397.1M
FCF$471.0M

Chipotle maintains a capital structure characterized by zero reported debt-to-equity, supported by $2.47 billion in cash and equivalents and $651.35 million in operating cash flow for Q1 2026. The…

Dilution: Unknown · Liquidity: High
CMINYSE

Cummins Inc

Automobiles
Price$634.20
Mkt Cap$88.03B
P/E
Revenue$8.40B
Op Income$949.0M
FCF$120.0M

Cummins Inc. maintains a capital structure characterized by a debt-to-equity ratio of 0.56 and a current ratio of 1.71, indicating moderate leverage and adequate short-term liquidity coverage. The…

Dilution: Medium · Liquidity: Medium
CPSSNasdaq

Consumer Portfolio Services, Inc.

Automobiles
Price$9.32
Mkt Cap$219.3M
P/E11.6
Revenue$112.3M
Op Income
FCF$83.0M

Consumer Portfolio Services maintains a capital structure defined by high leverage and low tangible equity, with total liabilities of $3.74 billion against total equity of $314.4 million. The balan…

Dilution: High · Liquidity: Low
DINNYSE

Dine Brands Global, Inc.

Restaurants & Bars
Price$35.94
Mkt Cap$452.8M
P/E23.0
Revenue$225.2M
Op Income
FCF-$4.6M

Dine Brands Global presents a highly leveraged capital structure with negative total equity of $-290 million against total liabilities of $1.98 billion. Long-term debt stands at $1.19 billion, resu…

Dilution: Medium · Liquidity: High
DISNYSE

Walt Disney Co

Broadcasting
Price$96.89
Mkt Cap$172.66B
P/E14.0
Revenue$51.15B
Op Income$9.20B
FCF$2.66B

The capital structure reflects a leverage profile with a debt-to-equity ratio of 0.44 and a current ratio of 0.68, indicating that current liabilities exceed current assets. Total debt stands at $4…

Dilution: Medium · Liquidity: High
DLTHNasdaq

Duluth Holdings Inc.

Diversified Apparel & Accessories Makers
Price$4.08
Mkt Cap$141.6M
P/E
Revenue$98.6M
Op Income-$9.2M
FCF-$15.2M

Duluth Holdings maintains a capital structure characterized by zero reported debt-to-equity, though this metric obscures significant off-balance-sheet lease obligations and revolving credit utiliza…

Dilution: Unknown · Liquidity: Low
ETSYNYSE

Etsy Inc

Department Stores
Price$81.68
Mkt Cap$9.89B
P/E57.7
Revenue$631.3M
Op Income$119.8M
FCF$79.3M

Etsy maintains a complex capital structure characterized by negative total equity of -1.14 billion USD against total liabilities of 3.82 billion USD. The company holds 1.21 billion USD in cash and…

Dilution: High · Liquidity: Low
FNDNYSE

Floor & Decor Holdings, Inc.

Retailers
Price$57.57
Mkt Cap$6.25B
P/E138.0
Revenue$1.15B
Op Income$52.4M
FCF$64.1M

Floor & Decor maintains a conservative capital structure with zero long-term debt and $196.1 million in short-term debt, resulting in a low debt-to-equity ratio of 0.08. The company holds $2.46 bil…

Dilution: Medium · Liquidity: High
FORRNasdaq

Forrester Research, Inc.

Diversified Advertising & Marketing Services
Price$11.50
Mkt Cap$219.3M
P/E
Revenue$85.5M
Op Income-$18.6M
FCF$19.4M

Forrester maintains a conservative capital structure with $35.0 million in long-term debt against $106.1 million in total equity, resulting in a debt-to-equity ratio of 0.33. The balance sheet hold…

Dilution: Low · Liquidity: High
GPCNYSE

Genuine Parts Co

Automobiles
Price$124.37
Mkt Cap$17.17B
P/E263.0
Revenue$6.26B
Op Income
FCF-$33.6M

Genuine Parts Company maintains a capital structure characterized by significant leverage, with total debt comprising long-term obligations of $3.48 billion and short-term debt of $356 million agai…

Dilution: Medium · Liquidity: High
LKQNasdaq

Lkq Corp

Automobiles
Price$25.39
Mkt Cap$6.48B
P/E10.7
Revenue$6.88B
Op Income$442.0M
FCF$847.0M

LKQ Corp maintains a conservative capital structure with a reported debt-to-equity ratio of 0.0 and a current ratio of 1.58. The balance sheet shows total assets of $15.03 billion against total equ…

Dilution: Medium · Liquidity: Low
MCRINasdaq

Monarch Casino & Resort Inc

Casinos & Gaming
Price$122.75
Mkt Cap$2.23B
P/E22.3
Revenue$136.6M
Op Income
FCF$43.0M

Monarch Casino & Resort maintains a conservative capital structure with minimal leverage. Long-term debt stands at $5.5 million against total equity of $549.8 million, resulting in a debt-to-equity…

Dilution: Medium · Liquidity: High
MDIANasdaq

Mediaco Holding Inc.

Broadcasting
Price$0.93
Mkt Cap$76.0M
P/E
Revenue$31.4M
Op Income-$7.5M
FCF-$2.2M

Mediaco Holding Inc. maintains a highly leveraged capital structure with total debt of $74.1 million against total equity of $35.9 million, resulting in a debt-to-equity ratio of 2.07. The company…

Dilution: Medium · Liquidity: High
MODNYSE

Modine Manufacturing Co

Automobiles
Price$201.06
Mkt Cap$10.82B
P/E130.6
Revenue$3.18B
Op Income$342.4M
FCF$105.4M

Modine Manufacturing maintains a conservative capital structure with a debt-to-equity ratio of 0.33 and a current ratio of 1.94, indicating adequate short-term liquidity despite a medium liquidity…

Dilution: Unknown · Liquidity: Medium
NDLSNasdaq

Noodles & Co

Restaurants & Bars
Price$17.52
Mkt Cap$102.7M
P/E
Revenue$123.8M
Op Income-$812.0k
FCF$3.9M

Noodles & Company exhibits a distressed capital structure with negative total equity of $48.0 million and a debt-to-equity ratio of -2.2, indicating liabilities exceed assets by a significant margi…

Dilution: Medium · Liquidity: High
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