Consumer Discretionary Small Caps
Consumer discretionary small cap stocks — restaurants, retail, entertainment, and lifestyle brands that thrive when consumers have money to spend on non-essentials.
| Ticker | Company | Price | Mkt Cap | P/E | Rev. Growth | 52W Pos. |
|---|---|---|---|---|---|---|
| BROS | Dutch Bros | $50.35 -0.42% | $8.28B | 78.7x | 29.4% | 17.3% |
| SHAK | Shake Shack | $89.33 -1.5% | $3.81B | 82x | 21.9% | 22.9% |
| VSCO | Victoria's Secret and Co | $46.00 -2.79% | $3.7B | 23.8x | 7.7% | 59.5% |
| ELF | elf Beauty | $61.16 -1.83% | $3.65B | 34.6x | 37.8% | 11.6% |
| HGV | Hilton Grand Vacations | $40.49 +0.07% | $3.3B | 45.5x | 3.7% | 46.1% |
| COCO | Vita Coco Company | $48.24 -0.72% | $2.75B | 40.5x | 0.4% | 62.4% |
| FRSH | Freshpet | $8.32 +3.1% | $2.36B | 13.2x | 14.5% | 16.4% |
| GRND | Grindr | $12.15 +1.67% | $2.25B | 28.3x | 29% | 15.7% |
| DRVN | Driven Brands Holdings | $12.34 +0.08% | $2.03B | — | 6.6% | 25.6% |
| MCRI | Monarch Casino and Resort | $96.68 +0.26% | $1.73B | 17.8x | 4.1% | 60.8% |
| ALGT | Allegiant Travel | $82.83 -0.34% | $1.53B | — | 4.5% | 55% |
| TRUP | Trupanion | $25.65 +0.83% | $1.11B | 57x | 11.7% | 4% |
| KRUS | Kura Sushi USA | $68.13 -1.8% | $825.2M | — | 14% | 50% |
| BJRI | BJ's Restaurants | $35.84 +0.56% | $759.7M | 16.6x | 3.2% | 39.8% |
| ACVA | ACV Auctions | $4.36 +2.11% | $759M | — | 15.1% | 2.2% |
| SG | Sweetgreen | $5.39 -0.37% | $640.3M | — | -3.5% | 4.9% |
| TASK | TaskUs | $6.94 +1.02% | $628.5M | 6.3x | 14.1% | 6.1% |
| BLMN | Bloomin Brands | $5.49 +0.18% | $468M | 54.9x | 0.3% | 5.4% |
| LOCO | El Pollo Loco Holdings | $13.89 +0.07% | $416.1M | 15.4x | 8.1% | 90.2% |
| BYND | Beyond Meat | $0.59 -4.19% | $269.7M | — | -19.7% | 1.3% |
| JACK | Jack in the Box | $9.99 +2.88% | $190.8M | — | -5.8% | 5.2% |
| RICK | RCI Hospitality Holdings | $21.79 -4.18% | $190M | 17.7x | -3.1% | 3.9% |
| CURV | Torrid Holdings | $1.82 +0.55% | $180.8M | — | -14.3% | 15.3% |
| SKIN | Beauty Health Company | $0.91 -2.4% | $115.7M | — | -1.4% | 7.7% |
| PRPL | Purple Innovation | $0.65 -3.26% | $70.7M | — | 9.1% | 13.3% |
| RRGB | Red Robin Gourmet Burgers | $3.06 +0% | $55.5M | — | -5.7% | 11% |
| CATO | Cato Corporation | $2.78 -2.11% | $54.9M | — | -4% | 21.6% |
| SPWH | Sportsmans Warehouse | $1.28 -3.03% | $49.5M | — | -1.6% | 6.2% |
| LESL | Leslies | $1.28 -5.19% | $11.9M | — | -16% | 2.3% |
Analysis and Context
This sector screener currently shows 29 stocks from the selected industry segment — updated daily. The average P/E ratio is 35.5x. The average revenue growth rate is 5.5%. Sectors move through cyclical phases strongly correlated with macro factors — interest rates, GDP growth, commodity prices, and regulatory environment all drive sector dynamics. Analysts see an average of 65.6% upside in these sector names. The average net margin across these companies is 3.3%. Compare metrics against the sector average to identify relative over- and undervaluations. Sector concentration increases portfolio risk — maintain adequate diversification across industries and business models.
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