Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
McDonald’s | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$225.75B | 27.5x | 5.08 | US$316.56 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.2% Downside | Upgrade to Pro+ | |
Booking | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$145.86B | 29.9x | 1.22 | US$4,350.82 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.4% Downside | Upgrade to Pro+ | |
Starbucks | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$109.61B | 26.9x | 2.99 | US$96.84 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.2% Upside | Upgrade to Pro+ | |
Chipotle Mexican Grill | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$81.36B | 57.6x | 2.15 | US$59.39 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.4% Upside | Upgrade to Pro+ | |
Marriott Int | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$74.75B | 26.4x | 1.91 | US$265.65 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7% Downside | Upgrade to Pro+ | |
Hilton Worldwide | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$58.89B | 50.2x | -37.63 | US$238.81 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -9.4% Downside | Upgrade to Pro+ | |
Compass Group ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$55.31B | 24.5x | 1.86 | US$33.40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.3% Upside | Upgrade to Pro+ | |
Royal Caribbean Cruises | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$53.83B | 20.5x | 0.01 | US$199.94 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -8.1% Downside | Upgrade to Pro+ | |
Flutter Entertainment | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$41.73B | -36.6x | 0.14 | US$232.33 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.1% Upside | Upgrade to Pro+ | |
Oriental Land ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$38.86B | 49.4x | 2.24 | US$23.71 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Las Vegas Sands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$37.95B | 24.1x | 0.01 | US$51.55 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.3% Upside | Upgrade to Pro+ | |
Trip.com ADR | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$37.76B | 16.1x | 0.18 | US$61.25 | 5.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.4% Upside | Upgrade to Pro+ | |
Yum! Brands | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$37.75B | 24.2x | 2.36 | US$134.27 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.2% Upside | Upgrade to Pro+ | |
Restaurant Brands Int | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$32.31B | 17.4x | 0.82 | US$70.55 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.8% Upside | Upgrade to Pro+ | |
Carnival ADS | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$27.68B | 17.2x | 0.09 | US$19.44 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.9% Upside | Upgrade to Pro+ | |
Carnival Corp | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$27.68B | 17.2x | 0.09 | US$21.32 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.8% Upside | Upgrade to Pro+ | |
Expedia | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$20.76B | 27x | 21.29 | US$159.61 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -8.2% Downside | Upgrade to Pro+ | |
Galaxy Entertainment ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$19.69B | 18.4x | 0.01 | US$22 | 3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Galaxy Entertainment | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$19.69B | 18.4x | 0.01 | US$4.39 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sands China ADR | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$19.56B | 18.4x | 0.07 | US$24.08 | 5.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Darden Restaurants | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$19.31B | 18.9x | 2.29 | US$164.59 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.9% Upside | Upgrade to Pro+ | |
Evolution Gaming Group AB | OTC Markets | Consumer Cyclicals | Hotels & Entertainment Services | US$18.83B | 16.3x | 1.04 | US$91.11 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
DraftKings | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$18.68B | -44.6x | -0.69 | US$38.46 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.8% Upside | Upgrade to Pro+ | |
InterContinental ADR | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$17.82B | 28.9x | 2.7 | US$113.75 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.5% Downside | Upgrade to Pro+ | |
Yum China Holdings | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$16.66B | 21.1x | 1.24 | US$43.80 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.1% Upside | Upgrade to Pro+ | |
Hyatt | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$15.44B | 16.2x | 0.13 | US$153.93 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.8% Upside | Upgrade to Pro+ | |
CAVA Group | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$15.35B | 330.9x | 3.25 | US$135.34 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13.2% Downside | Upgrade to Pro+ | |
Domino’s Pizza Inc | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$14.82B | 26.1x | 2.31 | US$428.85 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.6% Upside | Upgrade to Pro+ | |
MGM | NYSE | Consumer Cyclicals | Hotels & Entertainment Services | US$12.53B | 15.5x | 0.08 | US$41.19 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.8% Upside | Upgrade to Pro+ | |
Texas Roadhouse | NASDAQ | Consumer Cyclicals | Hotels & Entertainment Services | US$12.26B | 33.1x | 1.16 | US$183.89 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.2% Upside | Upgrade to Pro+ |