Consumer discretionary, in the accounts
70 companies · each one's last fiscal year · from their SEC filings
Consumer discretionary has 70 companies with five or more years of accounts filed with the SEC. The median one grew revenue +4% in its last fiscal year and kept 11% of it as operating profit; a quarter of them kept more than 16%. The median return on invested capital is 11%, with the middle half of the sector between 3% and 24%. Net debt is 1.0 times EBITDA at the median company.
The companies
Largest first. Each figure is the company's last fiscal year, as filed; open a company for its ten years.
| Company | Revenue | Growth | Operating margin | FCF margin | ROIC | Net debt / EBITDA |
|---|---|---|---|---|---|---|
| AMZN Amazon Com Inc 2025 | 716.9B | +12% | 11% | 1% | 13% | -0.1× |
| TSLA Tesla, Inc. 2025 | 94.8B | -3% | 5% | 7% | 4% | -0.9× |
| HD Home Depot, Inc. 2026 | 164.7B | +3% | 13% | 8% | 26% | 2.0× |
| DIS Walt Disney Co 2025 | 94.4B | +3% | 19% | 11% | 10% | 1.6× |
| MCD Mcdonalds Corp 2025 | 26.9B | +4% | 46% | 27% | — | 3.1× |
| TJX TJX Companies Inc 2026 | 60.4B | +7% | 12% | 8% | 43% | -0.4× |
| LOW Lowes Companies Inc 2026 | 86.3B | +3% | 12% | 9% | 26% | 3.1× |
| SBUX Starbucks Corp 2025 | 37.2B | +3% | 8% | 7% | 27% | 2.7× |
| MAR Marriott International Inc 2025 | 26.2B | +4% | 16% | 10% | -85% | -0.1× |
| SHW Sherwin Williams Co 2025 | 23.6B | +2% | 16% | 11% | 20% | 2.3× |
| CTAS Cintas Corp 2026 | 11.3B | +9% | 23% | 17% | 27% | 0.7× |
| GM General Motors Co 2025 | 168.0B | -2% | 2% | 10% | — | — |
| ROST Ross Stores, Inc. 2026 | 22.8B | +8% | 12% | 10% | 27% | -1.0× |
| CVNA Carvana Co. 2025 | 20.3B | +49% | 9% | 4% | — | — |
| ORLY O Reilly Automotive Inc 2025 | 17.8B | +6% | 19% | 9% | 52% | 1.5× |
| HLT Hilton Worldwide Holdings Inc. 2025 | 12.0B | +8% | 22% | 17% | — | — |
| PCAR Paccar Inc 2025 | 28.4B | -16% | 11% | 13% | — | — |
| FAST Fastenal Co 2025 | 8.2B | +9% | 20% | 13% | 31% | -0.1× |
| F Ford Motor Co 2025 | 187.3B | +1% | -5% | 7% | — | — |
| CMG Chipotle Mexican Grill Inc 2025 | 11.9B | +5% | 16% | 12% | 52% | -0.2× |
| DHI Horton D R Inc 2025 | 34.3B | -7% | 14% | 10% | — | — |
| LYV Live Nation Entertainment, Inc. 2025 | 25.2B | +9% | 5% | 1% | — | — |
| YUM YUM Brands Inc 2025 | 8.2B | +9% | 31% | 20% | -27% | -0.2× |
| QSR Restaurant Brands International Inc. 2025 | 9.4B | +12% | 23% | 15% | 9% | 4.8× |
| CPRT Copart Inc 2025 | 4.6B | +10% | 37% | 26% | — | — |
| CPNG Coupang, Inc. 2025 | 34.5B | +14% | 1% | 2% | 3% | -5.7× |
| LVS LAS Vegas Sands Corp 2025 | 13.0B | +15% | 22% | 14% | — | — |
| DRI Darden Restaurants Inc 2026 | 13.2B | +9% | 12% | 8% | 30% | 1.0× |
| PHM Pultegroup Inc 2025 | 17.3B | -4% | — | 10% | — | — |
| RL Ralph Lauren Corp 2026 | 8.1B | +15% | 15% | — | 23% | -0.5× |
| LEN Lennar Corp 2025 | 34.2B | -4% | 8% | 0% | 8% | 0.7× |
| H Hyatt Hotels Corp 2025 | 7.1B | +7% | 6% | 2% | -3% | 4.8× |
| SGI Somnigroup International Inc. 2025 | 7.5B | +52% | 10% | 8% | 8% | 4.3× |
| HAS Hasbro, Inc. 2025 | 4.7B | +14% | 0% | 18% | 1% | — |
| LULU lululemon athletica inc. 2026 | 11.1B | +5% | 20% | 8% | — | — |
| MGM MGM Resorts International 2025 | 17.5B | +2% | 6% | 8% | 2% | 2.1× |
| MUSA Murphy USA Inc. 2025 | 19.4B | -4% | 4% | 2% | — | — |
| APTV Aptiv plc 2025 | 20.4B | +3% | 6% | 7% | 2% | 2.6× |
| OSK Oshkosh Corp 2025 | 10.4B | -3% | 9% | 6% | 13% | 0.5× |
| LTH Life Time Group Holdings, Inc. 2025 | 3.0B | +14% | 16% | -1% | 8% | 1.7× |
| MHK Mohawk Industries Inc 2025 | 10.8B | -0% | 5% | 6% | 4% | 1.0× |
| KMX Carmax Inc 2026 | 25.9B | -2% | 2% | 5% | 1% | — |
| LEVI Levi Strauss & Co 2025 | 6.3B | +4% | 11% | 5% | 16% | 0.3× |
| LAD Lithia Motors Inc 2025 | 37.6B | +4% | 4% | 0% | — | — |
| CZR Caesars Entertainment, Inc. 2025 | 11.5B | +2% | 16% | 4% | 12% | 3.3× |
| RUSHA Rush Enterprises Inc \TX\ 2025 | 7.1B | -5% | 6% | 7% | 12% | 0.1× |
| IBP Installed Building Products, Inc. 2025 | 3.0B | +1% | 13% | 10% | 18% | 1.3× |
| HRB H&R Block Inc 2026 | 3.9B | +5% | 24% | 19% | 50% | 0.5× |
| RSI Rush Street Interactive, Inc. 2025 | 1.1B | +23% | 8% | 14% | — | — |
| RRR Red Rock Resorts, Inc. 2025 | 2.0B | +4% | 30% | 14% | 15% | 4.1× |
| MHO M/I Homes, Inc. 2025 | 4.4B | -2% | 11% | 3% | — | — |
| GPI Group 1 Automotive Inc 2025 | 22.6B | +13% | 3% | 2% | — | — |
| KBH KB Home 2025 | 6.2B | -10% | — | 5% | — | — |
| HGV Hilton Grand Vacations Inc. 2025 | 4.5B | +1% | 11% | 5% | 5% | 5.7× |
| RH RH 2026 | 3.4B | +8% | 11% | 7% | — | — |
| PTON Peloton Interactive, Inc. 2026 | 2.4B | -2% | 7% | 15% | 13% | 0.6× |
| PENN Penn Entertainment, Inc. 2025 | 7.0B | +6% | -10% | -2% | -15% | -9.7× |
| EZPW Ezcorp Inc 2025 | 1.3B | +10% | 12% | 9% | 7% | 0.3× |
| LCID Lucid Group, Inc. 2025 | 1.4B | +68% | -259% | -281% | — | -0.6× |
| MLKN Millerknoll, Inc. 2026 | 3.8B | +5% | 5% | 2% | 11% | -0.4× |
| WEN Wendy's Co 2025 | 2.2B | -3% | 16% | 11% | 9% | 5.0× |
| CRI Carters Inc 2026 | 2.9B | +2% | 5% | 2% | 8% | 0.4× |
| CODI Compass Diversified Holdings 2025 | 1.9B | +5% | 1% | -3% | 0% | 11.8× |
| PZZA Papa Johns International Inc 2025 | 2.1B | -0% | 4% | 3% | 22% | 3.8× |
| NATH Nathans Famous, Inc. 2026 | 162.1M | +9% | 19% | 11% | 63% | 0.8× |
| SFIX Stitch Fix, Inc. 2026 | 1.3B | +6% | -2% | 1% | — | — |
| CWH Camping World Holdings, Inc. 2025 | 6.4B | +4% | 3% | — | -9% | 4.6× |
| FNKO Funko, Inc. 2025 | 908.2M | -13% | -5% | -4% | -12% | 13.5× |
| PLAY Dave & Buster's Entertainment, Inc. 2026 | 2.1B | -1% | 4% | -5% | 7% | 4.1× |
| ZUMZ Zumiez Inc 2026 | 929.1M | +4% | 2% | 5% | — | — |
Other sectors
Your own portfolio, by sector
Signed in, the risk tab groups your holdings with this same classification: how much money and how much risk sits in each sector, and each company against its sector's median.
Sectors are grouped from each company's SEC industry code — our own grouping of public data, not the GICS classification. Only companies that file their accounts with the US Securities and Exchange Commission are covered: their filings are public, so they can be shown to anyone. A European share or an ETF files elsewhere, and is not here. Nothing on these pages is a recommendation to buy or sell anything.