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 | Société | Cours | Capitalisation | PER | Crois. CA | Pos. 52sem. |
|---|---|---|---|---|---|---|
| BROS | Dutch Bros | $53.01 -0.6% | $11.25B | 73.6x | 32.5% | 28% |
| ELF | elf Beauty | $98.47 +6.67% | $5.8B | 100.5x | 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 | $62.25 -2.92% | $3.6B | 34.4x | 28.1% | 56.3% |
| HGV | Hilton Grand Vacations | $45.68 -1.64% | $3.55B | 26x | 6.2% | 47.8% |
| FRSH | Freshpet | $11.84 +2.16% | $3.27B | 18.8x | 16% | 69.5% |
| SHAK | Shake Shack | $71.15 +1.3% | $3.05B | 74.9x | 17.2% | 32.5% |
| GRND | Grindr | $16.58 -3.32% | $2.95B | 36x | 38.3% | 78.1% |
| ALGT | Allegiant Travel | $95.61 -1.6% | $2.57B | — | 36.9% | 63% |
| MCRI | Monarch Casino and Resort | $124.39 +1.88% | $2.23B | 20x | 4.2% | 75.9% |
| DRVN | Driven Brands Holdings | $13.33 +2.85% | $2.2B | 13.5x | -7.9% | 35.5% |
| BJRI | BJ's Restaurants | $69.55 -0.49% | $1.48B | 36.8x | 6.4% | 89.1% |
| ACVA | ACV Auctions | $7.46 +0.13% | $1.3B | — | 11.8% | 33.2% |
| TRUP | Trupanion | $26.99 -4.15% | $1.18B | 50.9x | 11.1% | 16.3% |
| BLMN | Bloomin Brands | $10.95 +0.64% | $937.5M | 34.2x | 1.3% | 96.6% |
| TASK | TaskUs | $7.30 -6.65% | $668.5M | 6.3x | 5% | 20.4% |
| SG | Sweetgreen | $5.40 -8.01% | $641.7M | 45x | -2.9% | 14.8% |
| KRUS | Kura Sushi USA | $48.83 +0.56% | $593.3M | — | 16.2% | 13.7% |
| LOCO | El Pollo Loco Holdings | $15.16 -7.39% | $461.7M | 15.5x | 5.9% | 73.4% |
| JACK | Jack in the Box | $17.58 +1.15% | $335.3M | — | -4.3% | 58% |
| BYND | Beyond Meat | $0.54 +1.93% | $277.1M | — | -8.2% | 0.5% |
| CURV | Torrid Holdings | $2.61 +1.95% | $259.7M | — | -7.6% | 87.2% |
| RICK | RCI Hospitality Holdings | $28.07 +6.97% | $214.8M | — | 4.3% | 41.8% |
| RRGB | Red Robin Gourmet Burgers | $8.20 -2.84% | $151.7M | — | -3.6% | 95.2% |
| SKIN | Beauty Health Company | $0.66 -13.91% | $85.7M | — | -6.7% | 5.1% |
| CATO | Cato Corporation | $3.32 +0.61% | $65.3M | — | 0.5% | 31.3% |
| SPWH | Sportsmans Warehouse | $1.18 +0% | $46M | — | 2.8% | 3.8% |
| PRPL | Purple Innovation | $9.58 +6.09% | $41.7M | — | -8.1% | 13.6% |
| LESL | Leslies | $1.17 -23.03% | $11M | — | 4.3% | 3.2% |
Analyse et contexte
Ce filtre sectoriel affiche actuellement 29 actions du segment sélectionné — mis à jour quotidiennement. Le PER moyen est de 38.4x. La croissance moyenne du chiffre d'affaires est de 8.6%. Les secteurs traversent des phases cycliques fortement corrélées aux facteurs macroéconomiques — taux d'intérêt, croissance du PIB, prix des matières premières et environnement réglementaire animent la dynamique sectorielle. Les analystes voient un potentiel moyen de 34.6% sur ces titres. La marge nette moyenne est de 6.3%. Comparez les ratios à la moyenne du secteur pour identifier les sur- et sous-évaluations relatives. La concentration sectorielle augmente le risque du portefeuille — maintenez une diversification adéquate entre industries et modèles économiques.
Prêt à investir ?
Comparez les meilleurs courtiers pour les actions américaines et européennes — frais, plateformes et types de compte côte à côte.
Comparer les courtiers →