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 | $217.88B | 25.6x | 5.12 | $306.26 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.7% Upside | Upgrade to Pro+ | |
| Booking | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $147.13B | 27.9x | -6.44 | $185.64 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30% Upside | Upgrade to Pro+ | |
| Starbucks | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $112.25B | 82.3x | -1.34 | $98.30 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.6% Upside | Upgrade to Pro+ | |
| Marriott Int | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $96.49B | 38.3x | 2.64 | $363.74 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.9% Downside | Upgrade to Pro+ | |
| Royal Caribbean Cruises | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $76.55B | 18x | 0.42 | $282.31 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25% Upside | Upgrade to Pro+ | |
| Hilton Worldwide | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $75.31B | 53.5x | $328.91 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.2% Upside | Upgrade to Pro+ | ||
| Compass Group ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $46.13B | 24.6x | 0.73 | $27.18 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 47% Upside | Upgrade to Pro+ | |
| Chipotle Mexican Grill | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $45.48B | 30.8x | 10.96 | $35.25 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26% Upside | Upgrade to Pro+ | |
| Yum! Brands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $44.72B | 29.1x | 4.53 | $161.94 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.8% Upside | Upgrade to Pro+ | |
| Carnival Corp | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $40.04B | 13x | 0.27 | $28.84 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22% Upside | Upgrade to Pro+ | |
| Carnival ADS | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $40.04B | 13x | 0.28 | $28.80 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.4% Upside | Upgrade to Pro+ | |
| Las Vegas Sands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $37.33B | 23.9x | 1.14 | $56.26 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.1% Upside | Upgrade to Pro+ | |
| Viking Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $36.31B | 31.4x | 0.05 | $81.17 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.5% Upside | Upgrade to Pro+ | |
| Restaurant Brands Int | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $35.97B | 30.1x | -1.16 | $78.72 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.5% Upside | Upgrade to Pro+ | |
| Trip.com ADR | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $34.36B | 7.5x | 0.08 | $54.12 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 47% Upside | Upgrade to Pro+ | |
| Expedia | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $31.59B | 25.1x | 2.46 | $257.54 | 3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.6% Upside | Upgrade to Pro+ | |
| Oriental Land ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $27.21B | 33.8x | 3.01 | $16.53 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Darden Restaurants | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $22.98B | 21.2x | 3.04 | $199.68 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.2% Upside | Upgrade to Pro+ | |
| InterContinental ADR | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $21.22B | 28.8x | 1.05 | $142.45 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.6% Downside | Upgrade to Pro+ | |
| Aristocrat Leisure | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $20.72B | 25.2x | 0.84 | $31.43 | 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 | $19.31B | 14.2x | 0.64 | $22 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Galaxy Entertainment | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $19.31B | 14.2x | 0.65 | $4.78 | 8.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Flutter Entertainment | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $18.59B | -63.8x | 0.07 | $111.78 | 4.7% | 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 | $17.72B | 19.7x | -1.38 | $22.08 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Yum China Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $16.99B | 19.8x | 2.37 | $49.38 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.8% Upside | Upgrade to Pro+ | |
| Huazhu | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $16.13B | 21.4x | 0.33 | $53.72 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.2% Upside | Upgrade to Pro+ | |
| Hyatt | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $15.36B | -297.8x | 2.83 | $163.46 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.6% Upside | Upgrade to Pro+ | |
| Evolution Gaming Group AB | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $13.65B | 11.1x | -0.92 | $68.28 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -16.4% Downside | Upgrade to Pro+ | |
| Domino’s Pizza Inc | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $12.41B | 21x | 3.99 | $368.07 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.6% Upside | Upgrade to Pro+ | |
| Accor SA | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $12.09B | 28.3x | -0.86 | $10.70 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.6% Upside | Upgrade to Pro+ | |
| DraftKings | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $11.75B | -2,925.9x | 31.36 | $23.64 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 41.4% Upside | Upgrade to Pro+ | |
| Aramark Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $11.53B | 37.1x | -5.82 | $43.82 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.6% Upside | Upgrade to Pro+ | |
| Wynn Resorts | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $11.09B | 33.9x | -1.2 | $106.84 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35.9% Upside | Upgrade to Pro+ | |
| Texas Roadhouse | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $10.74B | 26.8x | -4.67 | $163.03 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.7% Upside | Upgrade to Pro+ | |
| CAVA Group | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $10.26B | 147.3x | -3.02 | $88.44 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.6% Downside | Upgrade to Pro+ | |
| Norwegian Cruise Line | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $9.69B | 23.2x | -0.43 | $21.12 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.3% Upside | Upgrade to Pro+ | |
| MGM | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $9.40B | 50x | -0.65 | $38.36 | 4.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.7% Upside | Upgrade to Pro+ | |
| Dutch Bros | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $9.23B | 82x | 0.95 | $51.72 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.9% Upside | Upgrade to Pro+ | |
| Liberty Live A | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $9.21B | -4.65 | $92.44 | -5.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.9% Upside | Upgrade to Pro+ | ||
| Liberty Live C | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $9.21B | -4.65 | $94.89 | -6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.9% Upside | Upgrade to Pro+ | ||
| Sodexo SA | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $6.92B | 12.9x | -0.38 | $47.01 | 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 | $6.92B | 12.9x | -0.38 | $9.61 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Light Wonder | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $6.86B | 27x | -2.16 | $88.07 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35.6% Upside | Upgrade to Pro+ | |
| Brinker | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $6.85B | 16x | 0.21 | $157.23 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.3% Upside | Upgrade to Pro+ | |
| Genting Singapore ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $6.66B | 21.9x | -0.65 | $25.53 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Wyndham Hotels | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $6.55B | 35.2x | -1.09 | $87.54 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.2% Upside | Upgrade to Pro+ | |
| Boyd Gaming | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $6.45B | 3.8x | 0.01 | $85.98 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6% Upside | Upgrade to Pro+ | |
| Churchill Downs | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | $6.42B | 17.4x | -2.47 | $91.99 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 49.5% Upside | Upgrade to Pro+ | |
| Life Time Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | $6.17B | 16.3x | 0.13 | $27.76 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44.8% Upside | Upgrade to Pro+ | |
| Allwyn DRC | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | $5.83B | 10.3x | $8.75 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |