Consumer Discretionary

Retail, automotive, entertainment, travel, and consumer products

Sector classifications follow the GICS industry standard.

Companies Analyzed20 / 21in this sector

Avg FCF Margin10.9%

Top PerformerABNB38.0%

Avg Debt/FCF10.1xacross 19 companies

FCF Margin Rankings

Companies ranked by free cash flow margin

Health grades across the sector

A6 (30%)

B2 (10%)

C2 (10%)

D4 (20%)

F6 (30%)

#	Symbol	Grade	FCF Margin	Cash Conv.	Trend	Debt/FCF	Revenue	FCF
1	ABNB	A	38.0%	185.0%	improving	0.4x	$12.2B	$4.6B
2	BKNG	A	33.8%	174.1%	improving	2.1x	$26.9B	$9.1B
3	MCD	A	25.7%	114.9%	improving	7.8x	$25.9B	$6.7B
4	DECK	A	19.2%	108.1%	stable	0.3x	$5.0B	$958.4M
5	DASH	A	13.3%	260.0%	declining	1.8x	$13.7B	$1.8B
6	CMG	A	12.1%	137.6%	declining	3.5x	$11.9B	$1.4B
7	MAR	B	10.0%	123.5%	improving	6.6x	$26.2B	$2.6B
8	CCL	F	9.8%	225.3%	declining	10.7x	$26.6B	$2.6B
9	LOW	C	8.9%	148.2%	improving	5.8x	$86.3B	$7.7B
10	LULU	C	8.3%	101.5%	declining	2.0x	$11.1B	$921.7M
11	HD	D	7.7%	115.3%	declining	5.2x	$164.7B	$12.6B
12	TJX	B	7.4%	125.7%	improving	3.0x	$56.4B	$4.2B
13	NKE	D	7.1%	114.9%	declining	3.4x	$46.3B	$3.3B
14	RCL	F	6.9%	151.5%	declining	17.8x	$17.9B	$1.2B
15	F	D	6.7%	-260.1%	improving	13.3x	$187.3B	$12.5B
16	SBUX	F	6.6%	255.7%	stable	10.9x	$37.2B	$2.4B
17	TSLA	D	6.6%	—	declining	2.4x	$94.8B	$6.2B
18	AMZN	F	1.1%	179.6%	declining	19.9x	$716.9B	$7.7B
19	GM	F	1.0%	—	improving	74.1x	$185.0B	$1.8B
20	NCLH	F	-11.9%	—	declining	N/A	$9.8B	-$1.2B

Run the analyzer on these tickers to see their grades

Travel and fast food print 30%+ FCF margins. Auto and retail burn cash. Same sector, different planets.

Eleven A-grades at the top, nine F-grades at the bottom. The consumer discretionary sector isn't struggling. It's bifurcating.