Consumer Cyclical Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	QRTEP	Qurate Retail	Preferred Stock	43.88	Retail, Internet Consumer Cyclical, Cyclical	52.08 B	0.06	2.11	0.12
2	SW	Smurfit WestRock plc	Stock	54.76	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120 Gross, 120, CAC Goods, SP 500 Index, Next 20, All Shares, All-Tradable, Tradable, Large 60, All-Tradable Net, Shipping Containers Packaging, Cyclical	26.44 B	0.11	2.49	0.27
3	ROL	Rollins	Stock	51.16	Environmental & Facilities Services, Commercial Professional Consumer Cyclical, NYSE Composite, SP 500 Index, Industrials, Services Supplies, Personal Cyclical	25.56 B	0.03	1.42	0.05
4	IP	International Paper	Stock	58.38	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Business Supplies, Macroaxis Picks, Containers Packaging, Cyclical	25.4 B	0.15	2.15	0.33
5	PKG	Packaging Corp of	Stock	247.03	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Shipping Containers Packaging, Cyclical	24.19 B	0.24	1.18	0.28
6	BALL	Ball Corporation	Stock	62.6	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Shipping Materials, Containers Packaging, Cyclical	22.98 B	(0.01)	1.48	(0.01)
7	AMCR	Amcor PLC	Stock	10.5	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Hedge Favorites, Materials, Containers Packaging, Cyclical	22.37 B	(0.06)	1.48	(0.09)
8	AVY	Avery Dennison Corp	Stock	205.15	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Business Supplies, SRI Sustainable Growth, Containers Packaging, Equipment Industrials	19.65 B	(0.09)	1.26	(0.11)
9	CCK	Crown Holdings	Stock	93.02	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, ESG Investing, Shipping Materials, Containers Packaging, Cyclical	17.07 B	0.05	1.11	0.06
10	CASY	Caseys General Stores	Stock	420.98	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, SP Midcap 400, Staples, Specialty Cyclical	16.83 B	0.15	1.75	0.26
11	BERY	Berry Global Group	Stock	71.57	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, Rubber and Products, Materials, Containers Packaging, Cyclical	15.43 B	0.16	1.31	0.21
12	GPK	Graphic Packaging Holding	Stock	30.01	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Midcap 400, Shipping Macroaxis Index, Containers Packaging, Cyclical	14.16 B	0.01	1.52	0.02
13	ALSN	Allison Transmission Holdings	Stock	118.58	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NYSE Composite, Swiss Performance Index, Extra, Industrials, Machinery, Auto Parts, Cyclical	11.98 B	0.23	1.80	0.41
14	CART	Maplebear Common Stock	Stock	43.44	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, Staples, Banks - Regional US, Financial Services	9.91 B	0.13	2.68	0.34
15	SLGN	Silgan Holdings	Stock	57.45	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, Tel Aviv 60, Shipping Materials, Containers Packaging, Cyclical	9.54 B	0.15	1.09	0.16
16	SEE	Sealed Air	Stock	36.24	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Small-Cap 600, Synthetics, Chemicals Makers, Chemicals, Containers Packaging, Cyclical	9.49 B	0.05	1.56	0.08
17	SON	Sonoco Products	Stock	51.31	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, PSI 20 Stock, NYSE Composite, WSE WIG INDEX, SP Midcap 400, Shipping Containers Packaging, Cyclical	8.21 B	(0.13)	1.03	(0.13)
18	REYN	Reynolds Consumer Products	Stock	27.64	Household Products, & Personal Consumer Cyclical, NASDAQ Composite, Office Supplies, Business Staples, Packaging Containers, Cyclical	7.55 B	(0.14)	1.28	(0.19)
19	DRVN	Driven Brands Holdings	Etf	16.86	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NASDAQ Composite, Personal Industrials, Auto Truck Dealerships, Cyclical	6.64 B	0.13	2.09	0.28
20	RUSHB	Rush Enterprises B	Stock	56.67	Trading Companies & Distributors, Auto Truck Dealerships, Consumer Cyclical, NASDAQ Composite, Industrials, Cyclical	6.53 B	0.13	2.53	0.33

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Consumer Cyclical Companies By Enterprise Value

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