Small Caps de Consumo Discrecional
Empresas pequeñas vinculadas al consumo discrecional — sensibles al ciclo económico, con apalancamiento operativo en momentos de expansión.
| Ticker | Empresa | Precio | Cap. Mercado | P/E | Crec. Ingr. | Pos. 52S |
|---|---|---|---|---|---|---|
| BROS | Dutch Bros | $49.87 +1.01% | $8.75B | 69.3x | 32.5% | 17.6% |
| ELF | elf Beauty | $101.94 +3.53% | $6.02B | 104x | 35.5% | 52% |
| VSCO | Victoria's Secret and Co | $54.30 -1.27% | $4.31B | 28.1x | 15.3% | 57.7% |
| COCO | Vita Coco Company | $63.35 -2.79% | $3.67B | 35x | 28.1% | 57.3% |
| HGV | Hilton Grand Vacations | $45.11 +0.65% | $3.51B | 25.6x | 6.2% | 44.7% |
| FRSH | Freshpet | $12.98 -0.23% | $3.39B | 20.6x | 16% | 86.3% |
| SHAK | Shake Shack | $75.82 +2.67% | $3.25B | 79.8x | 17.2% | 43.3% |
| GRND | Grindr | $15.53 -0.83% | $2.7B | 33x | 32.5% | 66.1% |
| MCRI | Monarch Casino and Resort | $126.09 +0.35% | $2.26B | 20.2x | 4.2% | 79.4% |
| ALGT | Allegiant Travel | $81.85 +7.12% | $2.24B | 70.6x | 36.9% | 37.2% |
| DRVN | Driven Brands Holdings | $13.17 +1% | $2.17B | 13.3x | 6.8% | 33.9% |
| BJRI | BJ's Restaurants | $66.76 +3.94% | $1.42B | 35.3x | 6.4% | 83% |
| TRUP | Trupanion | $31.10 +1.37% | $1.36B | 58.7x | 11.1% | 38.4% |
| ACVA | ACV Auctions | $7.43 -3.13% | $1.3B | — | 10.4% | 41.9% |
| BLMN | Bloomin Brands | $11.63 +10.97% | $995.8M | 36.3x | 1.3% | 86.6% |
| SG | Sweetgreen | $6.99 +6.23% | $832.1M | 77.7x | 3.8% | 40.7% |
| TASK | TaskUs | $8.00 +3.09% | $733.5M | 6.9x | 5% | 25.4% |
| KRUS | Kura Sushi USA | $48.34 -0.8% | $587.3M | — | 16.2% | 12.6% |
| LOCO | El Pollo Loco Holdings | $16.03 +4.29% | $488.2M | 13.7x | 3% | 83.7% |
| JACK | Jack in the Box | $17.24 +3.86% | $330.7M | — | -1.8% | 55.7% |
| BYND | Beyond Meat | $14.77 +2% | $254M | — | -8.2% | 1.8% |
| RICK | RCI Hospitality Holdings | $30.98 +0.62% | $237M | — | 3.9% | 59.3% |
| CURV | Torrid Holdings | $2.21 +5.74% | $219.9M | — | -7.6% | 66.3% |
| RRGB | Red Robin Gourmet Burgers | $9.99 +6.05% | $188.8M | — | -2.1% | 88.7% |
| SKIN | Beauty Health Company | $0.65 +3.7% | $85M | — | -7.8% | 4.8% |
| CATO | Cato Corporation | $2.92 -3.95% | $57.4M | — | -6.2% | 14.2% |
| SPWH | Sportsmans Warehouse | $1.15 -1.71% | $44.9M | — | 2.8% | 2.8% |
| PRPL | Purple Innovation | $5.53 -0.9% | $24.1M | — | -6.5% | 0.1% |
| LESL | Leslies | $0.60 -1.43% | $5.6M | — | -8.4% | 0.2% |
Análisis y Contexto
Este screener sectorial muestra actualmente 29 acciones del segmento seleccionado — actualizado diariamente. El P/E medio es de 42.8x. El crecimiento medio de ingresos es del 8.5%. Los sectores atraviesan fases cíclicas fuertemente correlacionadas con factores macroeconómicos — tipos de interés, crecimiento del PIB, precios de materias primas y entorno regulatorio impulsan la dinámica sectorial. Los analistas ven un potencial medio del 47.5% en estos valores. El margen neto medio es del 6.2%. Compara las métricas con la media sectorial para identificar sobre- e infravaloraciones relativas. La concentración sectorial aumenta el riesgo de cartera — mantén una diversificación adecuada entre industrias y modelos de negocio.
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