Morningstar Magazine - June/July 2018 - 101
Sector Snapshot: Consumer Cyclical
The data on this page represents consumer cyclical companies covered by Morningstar analysts.
Industry Structure
Moat Breakdown*
Key Stats
Consumer Cyclical %
S&P 500 %
11.3
24.3
Narrow Moat
54.1
No Moat
34.7
Wide Moat
Industry Map
Aggregates
Consumer Cyclical
S&P 500
Number of Companies
222
506
40.9
Total Market Cap $mil
6,032,398
24,891,680
21.9
Total Fair Value $mil
6,168,361
25,479,565
Total Revenue $mil
Stock Type Breakdown
Consumer Cyclical %
178,221,220
25840.0015
25840.0015
19802.0010
19802.0010
11,513,640
13764.0005
13764.0005
7726.0000
7726.0000
S&P 500 %
5234.6003
3989.4002
2.8
Valuation
Distressed
1.4
1.4
Price/Fair Value
Hard Asset
0.0
0.0
P/E
41.0
43.1
Price/Book
3.07
3.23
Slow Growth
2.7
19.0
Price/Sales
1.55
2.57
Classic Growth
2.3
8.9
Price/CF
12.93
14.47
Aggressive Growth
0.5
5.1
Dividend Yield %
2.10
2.00
0.0
2.6
50.9
0.0
Consumer Cyclical
S&P 500
ROE %
16.97
14.83
ROA %
6.26
5.20
Not Classified
*Based on Morningstar analyst coverage.
Medium
6479.8004
1.4
Speculative Growth
Large
31878.0020
31878.0020
High Yield
Cyclical
Market
Cap
S&P 500
Consumer Cyclical
2744.2001
Small
1499.0000
1498.0
0.98
636.4
Profitability & Financial Health
19.12
1282.6
1067.2
851.8
0.98
22.64
421.0
Net Margin %
6.91
9.71
Debt/Capital %
35.43
42.51
Undervalued
Overvalued
0
0.5
Price/Fair Value
1
2
1.5
Consumer cyclical firms are plotted based on
their market cap and price/fair value ratio.
Companies with a price/fair value ratio of less than
1 are undervalued. Companies with a ratio
of more than 1 are overvalued. Numbered plots
show companies listed in the table below.
0.0
0.5
1.0
2.0
1.5
Industrials
Market
Cap ($mil)
Revenue
TTM ($mil)
Price/
Sales
Amazon.com AMZN
767,119.47
193,194.00
4.01
2 Alibaba Group BABA
484,660.46
226,913.00
12.97
Wide
QQQ
High
3
The Home Depot HD
213,287.21
100,904.00
2.17
Wide
QQ
Medium
4
Toyota Motor TM
192,887.15
29,239,447.00
0.73
None
QQQ
High
5
LVMH Moet Hennessy Louis Vuitton MC:FR
175,026.95
42,604.00
3.42
Wide
Q
Medium
Name/Ticker
1
Economic
Moat
Morningstar Uncertainty
Rating
Rating
Wide
QQQ
High
0.0
0.0
6
Walt Disney DIS
7 Netflix NFLX
152,096.77
55,704.00
2.81
139,140.74
12,756.93
10.97
Wide
QQQQ
Medium
Narrow
ProfitGrowth ability
Grade Grade
Financial Price/
Health
Fair Dividend
Grade
Value Yield %
Price/
Earnings
X
Z
0.83
-
197.25
0.90
-
43.93
1.12
2.00
25.35
1.00
2.87
8.90
1.45
1.71
28.42
X
C
V
X
Z
C
C
C
C
0.5
0.5
X
Z
1.0
Z
-
-
1.0
C
1.5
2.0
1.5
2.0
X
0.78
1.60
14.23
X
3.56
-
209.70
Q
Very High
Z
C
8
McDonald's MCD
129,728.02
22,820.40
5.98
Wide
QQQQ
Medium
C
-
Z
0.87
2.36
26.29
9
Nike NKE
109,760.81
35,285.00
3.23
Wide
QQQ
Medium
X
Z
Z
0.97
1.12
63.32
10
Booking Holdings BKNG
104,873.61
12,681.08
8.58
Narrow
QQQ
High
X
V
X
1.5
0.95
-
46.48
0.0
0.5
1.0
2.0
11
Volkswagen VLKPY
102,627.20
230,682.00
0.37
None
QQQQ
High
C
V
C
0.73
2.34
7.34
12
Industria De Diseno Textil ITX:ES
98,813.48
25,336.00
3.17
Narrow
QQQQ
Medium
X
C
Z
0.81
2.01
23.83
13
Daimler DDAIF
85,070.88
165,533.00
0.42
None
QQQQ
High
C
C
C
0.76
5.67
6.79
14
Starbucks SBUX
79,598.40
23,465.30
3.68
Wide
QQQQ
Medium
X
Z
Z
0.85
1.91
19.00
15
Time Warner TWX
72,865.23
31,532.00
2.38
Wide
QQQ
Medium
X
C
Z
0.96
1.73
13.72
Data as of 04/30/2018.
global.morningstar.com/Morningstarmagazine
101
http://www.Amazon.com
http://global.morningstar.com/Morningstarmagazine
Table of Contents for the Digital Edition of Morningstar Magazine - June/July 2018
Contents
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