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 | $52.10 -2.54% | $9.1B | 81.4x | 30.8% | 22.6% |
| COCO | Vita Coco Company | $76.04 -3.54% | $4.34B | 55.1x | 37.3% | 92.4% |
| VSCO | Victoria's Secret and Co | $52.44 +3.74% | $4.17B | 27.2x | 7.7% | 70.7% |
| HGV | Hilton Grand Vacations | $48.40 -1.16% | $3.86B | 26.2x | 11.9% | 75.9% |
| ELF | elf Beauty | $52.93 -0.36% | $3.15B | 120.3x | 35.1% | 3.2% |
| SHAK | Shake Shack | $62.70 -0.21% | $2.68B | 64x | 14.3% | 3.8% |
| FRSH | Freshpet | $9.08 +0.11% | $2.51B | 14.9x | 16.5% | 24.7% |
| GRND | Grindr | $12.96 +1.01% | $2.3B | 28.2x | 38.3% | 21% |
| DRVN | Driven Brands Holdings | $13.77 +2.15% | $2.27B | 17.2x | 4.1% | 39.9% |
| ALGT | Allegiant Travel | $80.31 -1.33% | $2.16B | — | 4.8% | 50% |
| MCRI | Monarch Casino and Resort | $116.81 +0.46% | $2.07B | 19.8x | 8.9% | 88.8% |
| SG | Sweetgreen | $9.80 +9.1% | $1.16B | 81.6x | -2.9% | 43.5% |
| ACVA | ACV Auctions | $5.93 +0.51% | $1.04B | — | 11.8% | 14.2% |
| TRUP | Trupanion | $21.98 +0.59% | $958.8M | 37.3x | 12.3% | 2.2% |
| BJRI | BJ's Restaurants | $44.56 +0.36% | $936.5M | 22.4x | 2.9% | 86.7% |
| BLMN | Bloomin Brands | $7.82 +0.84% | $669.1M | 32.6x | 1% | 47.6% |
| KRUS | Kura Sushi USA | $54.28 -0.09% | $659.4M | — | 23.3% | 21.9% |
| TASK | TaskUs | $6.16 +0.65% | $564.1M | 5.5x | 10.3% | 5.9% |
| LOCO | El Pollo Loco Holdings | $14.07 -0.5% | $428.5M | 14.4x | 5.9% | 74% |
| BYND | Beyond Meat | $0.77 -2.87% | $394.7M | — | -15.3% | 3.7% |
| JACK | Jack in the Box | $11.55 +1.76% | $220.3M | — | -4.3% | 16% |
| RICK | RCI Hospitality Holdings | $24.30 -1.06% | $185.9M | — | -0.9% | 15.8% |
| CURV | Torrid Holdings | $1.38 +1.85% | $136.8M | — | -14.3% | 9.5% |
| SKIN | Beauty Health Company | $0.69 +4.21% | $89.1M | — | -6.7% | 6.4% |
| RRGB | Red Robin Gourmet Burgers | $4.56 -2.15% | $84.4M | — | -3.6% | 38.7% |
| CATO | Cato Corporation | $3.28 -4.93% | $64.5M | — | -4% | 32.2% |
| SPWH | Sportsmans Warehouse | $1.29 +0% | $50.2M | — | -1.6% | 6.5% |
| PRPL | Purple Innovation | $0.40 -2.73% | $43.7M | — | -8.1% | 1% |
| LESL | Leslies | $3.45 +11.65% | $32.3M | — | 4.3% | 15.1% |
Analysis and Context
This sector screener currently shows 29 stocks from the selected industry segment — updated daily. The average P/E ratio is 40.5x. The average revenue growth rate is 7.6%. 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 39.5% upside in these sector names. The average net margin across these companies is 5.4%. 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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