Small Cap del Consumo Discrezionale
Aziende piccole legate al consumo discrezionale — sensibili al ciclo economico, con leva operativa nelle fasi di espansione.
| Ticker | Azienda | Prezzo | Cap. Mercato | P/E | Cresc. Ricavi | Pos. 52S |
|---|---|---|---|---|---|---|
| BROS | Dutch Bros | $66.25 -2.71% | $11.57B | 103.5x | 30.8% | 72% |
| ELF | elf Beauty | $75.36 +2.54% | $4.48B | 171.3x | 35.1% | 26% |
| VSCO | Victoria's Secret and Co | $54.30 -1.27% | $4.31B | 28.1x | 15.3% | 57.7% |
| HGV | Hilton Grand Vacations | $51.22 -0.23% | $4.02B | 27.7x | 11.9% | 77.5% |
| COCO | Vita Coco Company | $65.55 -1.84% | $3.74B | 47.5x | 37.3% | 62.5% |
| ALGT | Allegiant Travel | $111.14 -3.87% | $2.99B | — | 4.8% | 84.6% |
| FRSH | Freshpet | $10.38 +2.06% | $2.87B | 17x | 16.5% | 41.4% |
| GRND | Grindr | $15.59 -2.07% | $2.77B | 33.9x | 38.3% | 45.4% |
| DRVN | Driven Brands Holdings | $15.13 +0.33% | $2.5B | 17.6x | 8.2% | 53.6% |
| SHAK | Shake Shack | $54.92 +1.37% | $2.35B | 56x | 14.3% | 3.6% |
| MCRI | Monarch Casino and Resort | $126.80 -0.27% | $2.25B | 21.5x | 8.9% | 81.8% |
| ACVA | ACV Auctions | $7.29 -1.88% | $1.27B | — | 11.8% | 25.4% |
| BJRI | BJ's Restaurants | $60.26 +1.8% | $1.27B | 30.3x | 2.9% | 94.6% |
| TRUP | Trupanion | $27.05 +0.67% | $1.18B | 45.9x | 12.3% | 16.4% |
| SG | Sweetgreen | $7.74 -3.85% | $919.7M | 64.5x | -2.9% | 26.6% |
| BLMN | Bloomin Brands | $7.98 -0.59% | $683.2M | 33.3x | 1% | 50.6% |
| KRUS | Kura Sushi USA | $52.90 -5.72% | $642.6M | — | 23.3% | 19.3% |
| LOCO | El Pollo Loco Holdings | $16.23 -0.43% | $494.3M | 16.6x | 5.9% | 86.1% |
| TASK | TaskUs | $5.19 +0.19% | $475.3M | 4.6x | 10.3% | 5.2% |
| BYND | Beyond Meat | $0.71 -3.3% | $366M | — | -15.3% | 2.9% |
| JACK | Jack in the Box | $15.68 -0.88% | $299.1M | — | -4.3% | 41.2% |
| RICK | RCI Hospitality Holdings | $26.69 -1.48% | $204.2M | — | 4.3% | 28.8% |
| CURV | Torrid Holdings | $1.86 +2.76% | $185.1M | — | -7.6% | 42.7% |
| SKIN | Beauty Health Company | $1.11 +47.04% | $143.9M | — | -6.7% | 26.1% |
| RRGB | Red Robin Gourmet Burgers | $6.60 -5.44% | $122.1M | — | -3.6% | 71.4% |
| LESL | Leslies | $7.82 +6.83% | $73.2M | — | 4.3% | 54.8% |
| CATO | Cato Corporation | $3.31 +0.3% | $65.1M | — | 0.5% | 30.9% |
| SPWH | Sportsmans Warehouse | $1.28 -0.78% | $49.9M | — | 2.8% | 7.2% |
| PRPL | Purple Innovation | $0.34 -5.05% | $37.1M | — | -8.1% | 3.3% |
Analisi e Contesto
Questo screener settoriale mostra attualmente 29 azioni del segmento selezionato — aggiornato quotidianamente. Il P/E medio è di 44.9x. La crescita media dei ricavi è del 8.7%. I settori attraversano fasi cicliche fortemente correlate ai fattori macroeconomici — tassi, crescita del PIL, prezzi delle materie prime e contesto normativo guidano la dinamica settoriale. Gli analisti vedono un potenziale medio del 23.1% su questi titoli. Il margine netto medio è del 5.4%. Confronta le metriche con la media di settore per identificare sopra- e sottovalutazioni relative. La concentrazione settoriale aumenta il rischio di portafoglio — mantieni un'adeguata diversificazione tra industrie e modelli di business.
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