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 | $67.47 +0.66% | $11.79B | 105.4x | 30.8% | 76.1% |
| COCO | Vita Coco Company | $82.74 -0.17% | $4.73B | 60x | 37.3% | 94.3% |
| VSCO | Victoria's Secret and Co | $54.30 -1.27% | $4.31B | 28.1x | 15.3% | 57.7% |
| HGV | Hilton Grand Vacations | $52.31 +0.45% | $4.11B | 28.3x | 11.9% | 91.2% |
| ELF | elf Beauty | $63.48 +0.47% | $3.77B | 144.3x | 35.1% | 14.3% |
| ALGT | Allegiant Travel | $103.54 +1.33% | $2.78B | — | 4.8% | 80.8% |
| FRSH | Freshpet | $9.19 +2.91% | $2.54B | 15.1x | 16.5% | 27.6% |
| GRND | Grindr | $13.14 -0.08% | $2.34B | 28.6x | 38.3% | 25.7% |
| SHAK | Shake Shack | $54.15 -2.8% | $2.32B | 55.3x | 14.3% | 2.7% |
| MCRI | Monarch Casino and Resort | $128.80 -0.51% | $2.29B | 21.8x | 8.9% | 88.7% |
| DRVN | Driven Brands Holdings | $12.45 +1.47% | $2.05B | 14.5x | 8.2% | 26.7% |
| ACVA | ACV Auctions | $6.40 +0.47% | $1.12B | — | 11.8% | 18.3% |
| BJRI | BJ's Restaurants | $53.16 -2.85% | $1.12B | 26.7x | 2.9% | 89% |
| TRUP | Trupanion | $23.57 +1.38% | $1.03B | 40x | 12.3% | 6.6% |
| SG | Sweetgreen | $8.29 -0.36% | $985.1M | 69.1x | -2.9% | 31.1% |
| BLMN | Bloomin Brands | $8.25 -0.96% | $706.3M | 34.4x | 1% | 55.5% |
| KRUS | Kura Sushi USA | $47.06 -4.7% | $571.7M | — | 23.3% | 8.3% |
| LOCO | El Pollo Loco Holdings | $15.48 +0.19% | $471.4M | 15.8x | 5.9% | 87.5% |
| TASK | TaskUs | $4.69 -6.01% | $429.5M | 4.2x | 10.3% | 0.1% |
| BYND | Beyond Meat | $0.68 -2.92% | $349.4M | — | -15.3% | 2.5% |
| JACK | Jack in the Box | $11.58 +1.49% | $220.9M | — | -4.3% | 16.2% |
| RICK | RCI Hospitality Holdings | $26.91 -0.59% | $205.9M | — | 4.3% | 29.8% |
| CURV | Torrid Holdings | $1.95 +2.09% | $194.1M | — | -7.6% | 24% |
| RRGB | Red Robin Gourmet Burgers | $5.90 +3.87% | $109.1M | — | -3.6% | 63.4% |
| LESL | Leslies | $9.88 +6.93% | $92.5M | — | 4.3% | 71% |
| SKIN | Beauty Health Company | $0.67 -0.76% | $86.4M | — | -6.7% | 5.4% |
| CATO | Cato Corporation | $3.23 +0.94% | $63.5M | — | 0.5% | 27.5% |
| SPWH | Sportsmans Warehouse | $1.24 -1.59% | $48.4M | — | 2.8% | 5.7% |
| PRPL | Purple Innovation | $0.42 +2.44% | $45.7M | — | -8.1% | 6.2% |
Analyse et contexte
Ce filtre sectoriel affiche actuellement 29 actions du segment sélectionné — mis à jour quotidiennement. Le PER moyen est de 43.2x. La croissance moyenne du chiffre d'affaires est de 8.7%. 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 30.9% sur ces titres. La marge nette moyenne est de 5.4%. 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 →