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 | $49.35 -1.83% | $10.47B | 68.5x | 32.5% | 15.9% |
| ELF | elf Beauty | $98.43 -1.22% | $5.81B | 100.4x | 35.5% | 48.6% |
| VSCO | Victoria's Secret and Co | $54.30 -1.27% | $4.31B | 28.1x | 15.3% | 57.7% |
| COCO | Vita Coco Company | $65.17 -3.55% | $3.77B | 36x | 28.1% | 60.8% |
| HGV | Hilton Grand Vacations | $44.82 -1.1% | $3.48B | 25.5x | 6.2% | 43.1% |
| FRSH | Freshpet | $13.01 -0.46% | $3.39B | 20x | 16% | 85.6% |
| SHAK | Shake Shack | $73.87 +0.82% | $3.16B | 77.8x | 17.2% | 39.8% |
| GRND | Grindr | $15.65 +0.42% | $2.72B | 33.3x | 32.5% | 67.6% |
| MCRI | Monarch Casino and Resort | $125.65 +0.67% | $2.25B | 20.2x | 4.2% | 78.5% |
| DRVN | Driven Brands Holdings | $13.04 -1.44% | $2.15B | 13.2x | 6.8% | 32.6% |
| ALGT | Allegiant Travel | $76.41 -2.13% | $2.09B | 65.9x | 36.9% | 32.5% |
| BJRI | BJ's Restaurants | $64.23 -0.79% | $1.37B | 34x | 6.4% | 77.5% |
| TRUP | Trupanion | $30.68 -1.35% | $1.35B | 57.9x | 11.1% | 34.8% |
| ACVA | ACV Auctions | $7.67 +2.68% | $1.34B | — | 10.4% | 44.3% |
| BLMN | Bloomin Brands | $10.48 -1.23% | $897.3M | 32.8x | 1.3% | 71.1% |
| SG | Sweetgreen | $6.58 +2.49% | $783.3M | 73.1x | 3.8% | 34% |
| TASK | TaskUs | $7.76 -3.96% | $711.5M | 6.7x | 5% | 23.7% |
| KRUS | Kura Sushi USA | $48.73 -2.91% | $592.1M | — | 16.2% | 13.5% |
| LOCO | El Pollo Loco Holdings | $15.37 +0.26% | $468.1M | 13.1x | 3% | 75.9% |
| JACK | Jack in the Box | $16.60 -3.21% | $318.4M | — | -1.8% | 51.4% |
| BYND | Beyond Meat | $14.48 +2.84% | $249M | — | -8.2% | 1.7% |
| RICK | RCI Hospitality Holdings | $30.79 -1.75% | $235.6M | — | 3.9% | 58.2% |
| CURV | Torrid Holdings | $2.09 -3.69% | $208M | — | -7.6% | 60.1% |
| RRGB | Red Robin Gourmet Burgers | $9.42 -0.95% | $178.1M | — | -2.1% | 82% |
| SKIN | Beauty Health Company | $0.63 +5.92% | $82M | — | -7.8% | 3.7% |
| CATO | Cato Corporation | $3.04 -18.93% | $59.8M | — | 0.5% | 19.3% |
| SPWH | Sportsmans Warehouse | $1.17 -1.68% | $45.7M | — | 2.8% | 3.6% |
| PRPL | Purple Innovation | $5.58 -1.59% | $24.3M | — | -6.5% | 0% |
| LESL | Leslies | $0.61 -6.59% | $5.7M | — | -8.4% | 0.2% |
Analysis and Context
This sector screener currently shows 29 stocks from the selected industry segment — updated daily. The average P/E ratio is 41.6x. The average revenue growth rate is 8.7%. 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 49.7% upside in these sector names. The average net margin across these companies is 6.2%. 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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