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 | $68.10 -5.63% | $11.9B | 106.4x | 30.8% | 78.2% |
| ELF | elf Beauty | $73.50 -3.83% | $4.37B | 167x | 35.1% | 24.2% |
| VSCO | Victoria's Secret and Co | $54.30 -1.27% | $4.31B | 28.1x | 15.3% | 57.7% |
| HGV | Hilton Grand Vacations | $51.34 -2.98% | $4.03B | 27.8x | 11.9% | 78.2% |
| COCO | Vita Coco Company | $66.78 +0.94% | $3.81B | 48.4x | 37.3% | 64.7% |
| ALGT | Allegiant Travel | $115.62 -2.57% | $3.11B | — | 4.8% | 90.1% |
| GRND | Grindr | $15.92 -0.87% | $2.83B | 34.6x | 38.3% | 47.9% |
| FRSH | Freshpet | $10.17 -1.64% | $2.81B | 16.7x | 16.5% | 38.9% |
| DRVN | Driven Brands Holdings | $15.08 +4.22% | $2.49B | 17.5x | 8.2% | 53.1% |
| SHAK | Shake Shack | $54.18 -4.06% | $2.32B | 55.3x | 14.3% | 2.8% |
| MCRI | Monarch Casino and Resort | $127.14 -2.15% | $2.26B | 21.6x | 8.9% | 82.5% |
| ACVA | ACV Auctions | $7.43 +1.78% | $1.3B | — | 11.8% | 26.5% |
| BJRI | BJ's Restaurants | $59.19 +0.75% | $1.24B | 29.7x | 2.9% | 91.4% |
| TRUP | Trupanion | $26.87 -0.15% | $1.17B | 45.5x | 12.3% | 15.9% |
| SG | Sweetgreen | $8.05 -8.21% | $956.6M | 67.1x | -2.9% | 29.2% |
| BLMN | Bloomin Brands | $8.04 -7.59% | $688.3M | 33.5x | 1% | 51.7% |
| KRUS | Kura Sushi USA | $56.11 -2.6% | $681.6M | — | 23.3% | 25.3% |
| LOCO | El Pollo Loco Holdings | $16.30 -2.28% | $496.4M | 16.6x | 5.9% | 86.9% |
| TASK | TaskUs | $5.18 +2.98% | $474.4M | 4.6x | 10.3% | 5.1% |
| BYND | Beyond Meat | $0.73 +3.39% | $378.5M | — | -15.3% | 3.3% |
| JACK | Jack in the Box | $15.82 -8.02% | $301.7M | — | -4.3% | 42% |
| RICK | RCI Hospitality Holdings | $27.09 -1.28% | $207.3M | — | 4.3% | 30.7% |
| CURV | Torrid Holdings | $1.81 +2.84% | $180.1M | — | -7.6% | 40.4% |
| RRGB | Red Robin Gourmet Burgers | $6.98 -2.38% | $129.1M | — | -3.6% | 77.9% |
| SKIN | Beauty Health Company | $0.75 +4.01% | $97.8M | — | -6.7% | 9.5% |
| LESL | Leslies | $7.32 -15.47% | $68.5M | — | 4.3% | 50.8% |
| CATO | Cato Corporation | $3.30 -1.49% | $64.9M | — | 0.5% | 30.5% |
| SPWH | Sportsmans Warehouse | $1.29 -0.77% | $50.3M | — | 2.8% | 7.5% |
| PRPL | Purple Innovation | $0.36 -0.5% | $39M | — | -8.1% | 2% |
Analysis and Context
This sector screener currently shows 29 stocks from the selected industry segment — updated daily. The average P/E ratio is 45x. 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 23.7% 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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