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.

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