Unternehmen im Sektor „Zyklischer Konsum“: Allocaria Scores

309 Unternehmen im Sektor „Zyklischer Konsum“, jeweils mit ihrem Allocaria Score, Stand 26.10.2026. Öffnen Sie ein Unternehmen für die Abweichung von der Schätzung des fairen Werts durch das Modell und das, was seinen Score bewegt.

UnternehmenTickerAllocaria ScoreEinstufung
ABERCROMBIE & FITCH COANF72Gut
ACADEMY SPORTS & OUTDOORS INCASO51Neutral
ACCEL ENTERTAINMENT INCACEL71Gut
ACUSHNET HOLDINGS CORPGOLF63Gut
ADIENT PLCADNT66Gut
ADVANCE AUTO PARTS INCAAP63Gut
AEVA TECHNOLOGIES INCAEVA52Neutral
ALBANY INTERNATIONAL CORPAIN57Neutral
ALIBABA GROUP HOLDING LTDBABA49Neutral
ALLIANCE LAUNDRY HOLDINGS INCALH57Neutral
ALLISON TRANSMISSION HOLDINGS INCALSN46Neutral
AMAZON COM INCAMZN82Gut
AMCOR PLCAMCR76Gut
AMER SPORTS INCAS80Gut
AMERICAN EAGLE OUTFITTERS INCAEO62Gut
AMERICAN OUTDOOR BRANDS INCAOUT32Schwach
ARCOS DORADOS HOLDINGS INCARCO71Gut
ARHAUS INCARHS60Gut
ARKO CORPARKO39Schwach
ASBURY AUTOMOTIVE GROUP INCABG67Gut
ATOUR LIFESTYLE HOLDINGS LTDATAT78Gut
ATRENEW INCRERE67Gut
AUTOLIV INCALV63Gut
AUTONATION INCAN58Neutral
AUTOZONE INCAZO61Gut
AVERY DENNISON CORPAVY76Gut
BALL CORPBALL66Gut
BARNES & NOBLE EDUCATION INCBNED53Neutral
BATH & BODY WORKS INCBBWI75Gut
BEST BUY CO INCBBY45Neutral
BIGLARI HOLDINGS INCBH36Schwach
BIRKENSTOCK HOLDING PLCBIRK85Stark
BJS RESTAURANTS INCBJRI59Neutral
BLACK ROCK COFFEE BAR INCBRCB34Schwach
BLOOMIN' BRANDS INCBLMN52Neutral
BLUE BIRD CORPBLBD88Stark
BOOT BARN HOLDINGS INCBOOT76Gut
BORGWARNER INCBWA60Gut
BOYD GAMING CORPBYD59Neutral
BRIGHT HORIZONS FAMILY SOLUTIONS INCBFAM74Gut
BRIGHTSTAR LOTTERY PLCBRSL65Gut
BRINKER INTERNATIONAL INCEAT54Neutral
BRP INCDOO25Schwach
BRUNSWICK CORPBC39Schwach
BUCKLE INCBKE61Gut
BUILD-A-BEAR WORKSHOP INCBBW78Gut
BURLINGTON STORES INCBURL75Gut
CAESARS ENTERTAINMENT INCCZR55Neutral
CALERES INCCAL46Neutral
CALLAWAY GOLF COCALY30Schwach
CAMPING WORLD HOLDINGS INCCWH38Schwach
CANADA GOOSE HOLDINGS INCGOOS75Gut
CANNAE HOLDINGS INCCNNE26Schwach
CAPRI HOLDINGS LTDCPRI35Schwach
CARGURUS INCCARG69Gut
CARMAX INCKMX40Neutral
CARRIAGE SERVICES INCCSV72Gut
CARSCOM INCCARS72Gut
CARTERS INCCRI76Gut
CARVANA COCVNA82Gut
CASEYS GENERAL STORES INCCASY58Neutral
CAVA GROUP INCCAVA82Gut
CAVCO INDUSTRIES INCCVCO48Neutral
CENTURY COMMUNITIES INCCCS40Neutral
CHAGEE HOLDINGS LTDCHA51Neutral
CHAMPION HOMES INCSKY54Neutral
CHARGEPOINT HOLDINGS INCCHPT46Neutral
CHEESECAKE FACTORY INCCAKE46Neutral
CHEWY INCCHWY71Gut
CHIPOTLE MEXICAN GRILL INCCMG76Gut
CHOICE HOTELS INTERNATIONAL INCCHH70Gut
CHURCHILL DOWNS INCCHDN76Gut
CITI TRENDS INCCTRN44Neutral
COLUMBIA SPORTSWEAR COCOLM77Gut
COOPER-STANDARD HOLDINGS INCCPS53Neutral
COUPANG INCCPNG57Neutral
CRACKER BARREL OLD COUNTRY STORE INCCBRL35Schwach
CROCS INCCROX61Gut
CROWN HOLDINGS INCCCK69Gut
DANA INCDAN74Gut
DARDEN RESTAURANTS INCDRI47Neutral
DAUCH CORPDCH56Neutral
DECKERS OUTDOOR CORPDECK88Stark
DESIGNER BRANDS INCDBI34Schwach
DICK'S SPORTING GOODS INCDKS64Gut
DILLARD'S INCDDS46Neutral
DINE BRANDS GLOBAL INCDIN35Schwach
DOMINOS PIZZA INCDPZ76Gut
DORMAN PRODUCTS INCDORM76Gut
DOUGLAS DYNAMICS INCPLOW66Gut
DRAFTKINGS INCDKNG47Neutral
DREAM FINDERS HOMES INCDFH59Neutral
DRIVEN BRANDS HOLDINGS INCDRVN67Gut
DUTCH BROS INCBROS81Gut
EBAY INCEBAY44Neutral
EL POLLO LOCO HOLDINGS INCLOCO56Neutral
ENVELA CORPELA78Gut
ETHAN ALLEN INTERIORS INCETD57Neutral
ETSY INCETSY84Gut
FERRARI NVRACE76Gut
FIGS INCFIGS78Gut
FIRST WATCH RESTAURANT GROUP INCFWRG67Gut
FIVE BELOW INCFIVE74Gut
FLEXSTEEL INDUSTRIES INCFLXS68Gut
FLOOR & DECOR HOLDINGS INCFND77Gut
FLUTTER ENTERTAINMENT PLCFLUT73Gut
FORD MOTOR COF48Neutral
FOSSIL GROUP INCFOSL16Schwach
FOX FACTORY HOLDING CORPFOXF45Neutral
FRONTDOOR INCFTDR67Gut
FUNKO INCFNKO50Neutral
G III APPAREL GROUP LTDGIII61Gut
GAMESTOP CORPGME80Gut
GAP INCGAP75Gut
GARRETT MOTION INCGTX40Neutral
GENERAL MOTORS COGM41Neutral
GENESCO INCGCO65Gut
GENTEX CORPGNTX88Stark
GENTHERM INCTHRM46Neutral
GENUINE PARTS COGPC45Neutral
GILDAN ACTIVEWEAR INCGIL48Neutral
GLOBAL-E ONLINE LTDGLBE77Gut
GOODYEAR TIRE & RUBBER COGT35Schwach
GRAPHIC PACKAGING HOLDING COGPK62Gut
GREEN BRICK PARTNERS INCGRBK60Gut
GREIF INCGEF66Gut
GROUP 1 AUTOMOTIVE INCGPI55Neutral
H WORLD GROUP LTDHTHT71Gut
H&R BLOCK INCHRB73Gut
HAMILTON BEACH BRANDS HOLDING COHBB59Neutral
HARLEY-DAVIDSON INCHOG38Schwach
HASBRO INCHAS67Gut
HAVERTY FURNITURE COMPANIES INCHVT45Neutral
HESAI GROUPHSAI74Gut
HILTON GRAND VACATIONS INCHGV55Neutral
HILTON WORLDWIDE HOLDINGS INCHLT69Gut
HOME DEPOT INCHD53Neutral
HONDA MOTOR CO LTDHMC36Schwach
HORTON D R INCDHI47Neutral
HOVNANIAN ENTERPRISES INCHOV43Neutral
HYATT HOTELS CORPH35Schwach
INSTACART (MAPLEBEAR INC)CART49Neutral
INSTALLED BUILDING PRODUCTS INCIBP58Neutral
INTERCONTINENTAL HOTELS GROUP PLCIHG58Neutral
INTERNATIONAL PAPER COIP51Neutral
JACK IN THE BOX INCJACK65Gut
JAKKS PACIFIC INCJAKK46Neutral
JDCOM INCJD49Neutral
JJILL INCJILL45Neutral
JOHN WILEY & SONS INCWLY61Gut
JOHNSON OUTDOORS INCJOUT56Neutral
JUMIA TECHNOLOGIES AGJMIA15Schwach
KARAT PACKAGING INCKRT47Neutral
KB HOMEKBH46Neutral
KOHLS CORPKSS41Neutral
KONTOOR BRANDS INCKTB69Gut
KURA SUSHI USA INCKRUS70Gut
LA-Z-BOY INCLZB54Neutral
LANDS' END INCLE78Gut
LAS VEGAS SANDS CORPLVS70Gut
LCI INDUSTRIESLCII77Gut
LEAR CORPLEA75Gut
LEGACY HOUSING CORPLEGH49Neutral
LENNAR CORPLEN52Neutral
LEVI STRAUSS & COLEVI70Gut
LGI HOMES INCLGIH49Neutral
LI AUTO INCLI41Neutral
LIFE TIME GROUP HOLDINGS INCLTH56Neutral
LIFETIME BRANDS INCLCUT48Neutral
LIQUIDITY SERVICES INCLQDT58Neutral
LITHIA MOTORS INCLAD53Neutral
LKQ CORPLKQ71Gut
LOVESAC COLOVE73Gut
LOWES COMPANIES INCLOW76Gut
LUCID GROUP INCLCID57Neutral
LULULEMON ATHLETICA INCLULU82Gut
LUXEXPERIENCE BVLUXE38Schwach
M/I HOMES INCMHO47Neutral
MACY'S INCM66Gut
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE40Neutral
MAGNA INTERNATIONAL INCMGA40Neutral
MALIBU BOATS INCMBUU58Neutral
MARINEMAX INCHZO30Schwach
MARRIOTT INTERNATIONAL INCMAR54Neutral
MARRIOTT VACATIONS WORLDWIDE CORPVAC56Neutral
MASTERBRAND INCMBC44Neutral
MASTERCRAFT BOAT HOLDINGS INCMCFT57Neutral
MATTEL INCMAT74Gut
MCDONALDS CORPMCD83Gut
MEDIFAST INCMED45Neutral
MELCO RESORTS & ENTERTAINMENT LTDMLCO64Gut
MERCADOLIBRE INCMELI82Gut
MERITAGE HOMES CORPMTH50Neutral
MGM RESORTS INTERNATIONALMGM68Gut
MILLER INDUSTRIES INCMLR40Neutral
MILLERKNOLL INCMLKN73Gut
MINISO GROUP HOLDING LTDMNSO71Gut
MOBILEYE GLOBAL INCMBLY78Gut
MODINE MANUFACTURING COMOD70Gut
MOHAWK INDUSTRIES INCMHK65Gut
MONARCH CASINO & RESORT INCMCRI69Gut
MONRO INCMNRO65Gut
MOTORCAR PARTS OF AMERICA INCMPAA41Neutral
MOVADO GROUP INCMOV55Neutral
MURPHY USA INCMUSA36Schwach
MYERS INDUSTRIES INCMYE52Neutral
NATIONAL VISION HOLDINGS INCEYE73Gut
NEW YORK TIMES CONYT73Gut
NIKE INCNKE77Gut
NIO INCNIO48Neutral
NVR INCNVR66Gut
O REILLY AUTOMOTIVE INCORLY59Neutral
O-I GLASS INCOI54Neutral
ON HOLDING AGONON90Stark
ONESPAWORLD HOLDINGS LTDOSW46Neutral
OPENLANE INCOPLN44Neutral
OXFORD INDUSTRIES INCOXM69Gut
PACKAGING CORP OF AMERICAPKG42Neutral
PAPA JOHNS INTERNATIONAL INCPZZA68Gut
PATRICK INDUSTRIES INCPATK61Gut
PATTERN GROUP INCPTRN67Gut
PDD HOLDINGS INCPDD84Gut
PEARSON PLCPSO37Schwach
PELOTON INTERACTIVE INCPTON50Neutral
PENN ENTERTAINMENT INCPENN53Neutral
PENSKE AUTOMOTIVE GROUP INCPAG36Schwach
PHINIA INCPHIN62Gut
PLANET FITNESS INCPLNT83Gut
POLARIS INCPII34Schwach
PORTILLO'S INCPTLO63Gut
PULTEGROUP INCPHM49Neutral
PVH CORPPVH43Neutral
QUANTUMSCAPE CORPQS69Gut
RALPH LAUREN CORPRL46Neutral
RANPAK HOLDINGS CORPPACK71Gut
RCI HOSPITALITY HOLDINGS INCRICK65Gut
RED ROBIN GOURMET BURGERS INCRRGB35Schwach
RED ROCK RESORTS INCRRR54Neutral
RESTAURANT BRANDS INTERNATIONAL INCQSR77Gut
REVOLVE GROUP INCRVLV84Gut
REYNOLDS CONSUMER PRODUCTS INCREYN78Gut
RHRH50Neutral
RIVIAN AUTOMOTIVE INCRIVN33Schwach
ROCKY BRANDS INCRCKY59Neutral
ROLLINS INCROL82Gut
ROSS STORES INCROST56Neutral
RUSH ENTERPRISES INCRUSHA45Neutral
RUSH STREET INTERACTIVE INCRSI85Stark
SALLY BEAUTY HOLDINGS INCSBH50Neutral
SAVERS VALUE VILLAGE INCSVV61Gut
SCHOLASTIC CORPSCHL64Gut
SEA LTDSE78Gut
SERVICE CORP INTERNATIONALSCI44Neutral
SHAKE SHACK INCSHAK71Gut
SHARKNINJA INCSN55Neutral
SHOE STATION GROUP INCSHOE57Neutral
SIGNET JEWELERS LTDSIG42Neutral
SILGAN HOLDINGS INCSLGN66Gut
SIX FLAGS ENTERTAINMENT CORPORATIONFUN26Schwach
SMURFIT WESTROCK PLCSW75Gut
SOMNIGROUP INTERNATIONAL INCSGI70Gut
SONIC AUTOMOTIVE INCSAH64Gut
SONOCO PRODUCTS COSON74Gut
STANDARD MOTOR PRODUCTS INCSMP57Neutral
STARBUCKS CORPSBUX36Schwach
STEVEN MADDEN LTDSHOO71Gut
STRATTEC SECURITY CORPSTRT56Neutral
SWEETGREEN INCSG60Gut
TAPESTRY INCTPR66Gut
TESLA INCTSLA47Neutral
TEXAS ROADHOUSE INCTXRH61Gut
THEREALREAL INCREAL47Neutral
THOR INDUSTRIES INCTHO52Neutral
TJX COMPANIES INCTJX65Gut
TOLL BROTHERS INCTOL44Neutral
TOYOTA MOTOR CORPTM62Gut
TRACTOR SUPPLY COTSCO74Gut
TRAEGER INCCOOK46Neutral
TRIMAS CORPTRS77Gut
ULTA BEAUTY INCULTA50Neutral
UNDER ARMOUR INCUAA50Neutral
UNITED PARKS & RESORTS INCPRKS67Gut
URBAN OUTFITTERS INCURBN53Neutral
USA TODAY CO INCTDAY22Schwach
V F CORPVFC63Gut
VAIL RESORTS INCMTN28Schwach
VICTORIA'S SECRET & COVSXY47Neutral
VINCE HOLDING CORPVNCE39Schwach
VIPSHOP HOLDINGS LTDVIPS78Gut
VISTEON CORPVC72Gut
WENDY'S COWEN58Neutral
WEYCO GROUP INCWEYS43Neutral
WHIRLPOOL CORPWHR47Neutral
WILLIAMS SONOMA INCWSM43Neutral
WINGSTOP INCWING83Gut
WINMARK CORPWINA77Gut
WINNEBAGO INDUSTRIES INCWGO67Gut
WOLVERINE WORLD WIDE INCWWW67Gut
WW INTERNATIONAL INCWW58Neutral
WYNDHAM HOTELS & RESORTS INCWH49Neutral
WYNN RESORTS LTDWYNN69Gut
XMAX INCXMAX79Gut
XPEL INCXPEL79Gut
XPENG INCXPEV53Neutral
XPONENTIAL FITNESS INCXPOF22Schwach
YETI HOLDINGS INCYETI78Gut
YUM BRANDS INCYUM83Gut
YUM CHINA HOLDINGS INCYUMC78Gut
ZUMIEZ INCZUMZ62Gut
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