Tüketici (İhtiyari) Sektör Analizi — US

Toplam Piyasa Değeri 4,218.2B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 62.13 Medyan: 28.22

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 5.00 Medyan: 5.00

F/K (Aritmetik)Basit ortalama F/K. 36.62

Ortalama Pusula SkoruFinansal sağlık skoru (0-100). 55

Ortalama DamodaranDamodaran skor modeli. 44

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. +19.2%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 63

Dağılımlar

Pusula Dağılımı

0–25

25–40

40–55

55–70

70–100

Damodaran Dağılımı

0–25

25–40

40–55

55–70

70–100

Yükseliş Potansiyeli

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Sektördeki Hisseler

Hisse	FiyatGüncel işlem fiyatı.	Piyasa DeğeriToplam piyasa değeri.	FKFiyat/Kazanç oranı.	PD/DDPiyasa Değeri / Defter Değeri.	EV/EBITDAFirma Değeri / FAVÖK.	ROICYatırılan Sermayenin Getirisi.	WACCAğırlıklı Ortalama Sermaye Maliyeti (WACC).	PUSLAFinansal sağlık skoru (0-100).	DamodaranDeğerleme skoru.	Yatırım DeğeriDCF modeli üzerinden gerçeğe uygun değer.	Potansiyel %Beklenen yükseliş potansiyeli %.	Dalio RiskDalio Borç Döngüsü Skoru	Borç/ÖzkaynakBorç / Özsermaye oranı.
PHM	115.82	22.6B	10.19	1.76	7.66	0.2%	0.1%	86	68	285.21	+109.7%	93	0.16
BBY	64.33	13.5B	12.63	4.97	7.52	0.3%	0.1%	83	79	150.25	+100.2%	81	1.52
DAL	64.53	42.6B	8.50	2.26	8.70	0.1%	0.1%	79	72	164.18	+115.8%	60	1.11
UAL	87.43	28.3B	8.44	1.98	9.67	0.1%	0.1%	76	68	225.01	+118.0%	53	2.19
CCL	24.57	35.5B	12.84	2.97	5.13	0.1%	0.1%	75	57	58.34	+103.1%	59	2.23
LEN	119.40	29.2B	16.08	1.29	10.12	0.1%	0.1%	74	47	262.59	+82.7%	87	0.18
DG	119.37	26.3B	17.37	3.28	9.00	0.1%	0.1%	74	58	244.50	+78.6%	61	1.96
MAT	14.32	6.3B	15.90	2.80	10.43	0.1%	0.1%	73	50	27.23	+67.6%	65	1.18
DHI	162.28	65.6B	19.66	2.71	16.23	0.1%	0.1%	71	49	241.85	+36.8%	84	0.25
DLTR	107.10	21.3B	16.58	5.66	11.68	0.1%	0.1%	68	60	175.67	+46.1%	55	1.88
GM	80.27	74.9B	27.78	1.13	10.01	0.0%	0.0%	65	33	170.01	+74.9%	45	2.00
POOL	202.71	7.6B	18.61	5.48	13.97	0.2%	0.1%	65	43	270.33	+24.0%	72	1.01
ALK	34.31	4.9B	49.45	1.23	9.05	0.0%	0.1%	65	54	62.25	+61.1%	43	1.61
DPZ	353.47	11.9B	19.85	—	15.97	—	—	64	53	511.30	+33.0%	62	-1.28
MGM	36.41	9.9B	48.15	3.70	22.66	0.0%	0.0%	61	63	57.71	+37.4%	33	11.64
NCLH	18.30	8.3B	19.68	3.80	8.92	0.1%	0.1%	61	50	32.16	+54.6%	31	6.62
LOW	284.67	159.4B	23.97	—	12.77	—	—	60	45	377.22	+22.4%	67	-3.92
ROST	192.33	61.5B	28.67	10.73	18.64	0.3%	0.1%	58	55	168.89	-9.1%	91	0.91
AZO	3,334.98	55.3B	23.01	—	13.18	—	—	57	34	4,213.51	+16.9%	71	-3.64
QSR	74.40	24.4B	31.43	7.21	15.58	0.1%	0.1%	56	60	80.58	+6.0%	46	4.69
RCL	266.42	80.7B	18.91	8.00	14.29	0.1%	0.1%	53	36	306.84	+10.2%	56	2.08
GPC	105.10	14.6B	100.00	3.05	27.32	0.1%	0.1%	52	31	127.07	+14.0%	42	1.34
HD	389.68	387.0B	27.33	36.28	15.06	0.2%	0.1%	51	51	336.74	-10.2%	62	6.13
YUM	155.53	43.2B	27.69	—	19.29	—	—	51	32	153.88	-0.7%	66	-1.54
TJX	153.29	170.2B	30.98	19.20	21.02	0.3%	0.1%	49	49	113.09	-18.9%	80	1.52
NKE	63.04	93.1B	36.89	6.91	24.13	0.1%	0.1%	48	37	46.36	-19.8%	81	0.84
F	13.57	53.8B	-6.57	1.13	52.59	-0.0%	0.0%	47	32	22.58	+33.8%	27	3.47
CMG	38.44	51.0B	33.18	15.82	23.27	0.2%	0.1%	46	43	26.89	-21.6%	71	1.55
BURL	313.80	19.7B	32.36	13.65	16.54	0.1%	0.1%	44	30	252.86	-13.0%	58	4.15
MAR	323.25	87.1B	33.48	—	21.51	—	—	43	26	291.83	-5.7%	57	-5.41
RL	331.10	44.8B	48.80	17.36	32.46	0.3%	0.1%	43	43	147.03	-41.7%	87	1.11
ORLY	93.44	79.1B	31.17	—	21.91	—	—	41	18	78.68	-10.1%	66	-9.39
NVR	6,557.24	134.8B	100.00	33.98	73.73	0.4%	0.1%	41	36	1,806.53	-54.3%	97	0.26
TPR	139.68	28.7B	55.01	71.92	34.25	0.3%	0.1%	40	56	69.03	-36.4%	50	10.51
LYV	150.53	35.0B	70.60	67.17	18.97	0.3%	0.1%	38	41	88.61	-29.6%	58	18.01
TSLA	425.21	1,413.4B	100.00	17.67	119.76	0.0%	0.1%	35	16	108.07	-55.9%	90	0.17
MCD	325.97	541.3B	63.22	—	40.48	—	—	29	9	127.28	-45.7%	62	-25.81
SBUX	97.53	110.9B	80.99	—	29.35	—	—	28	15	47.53	-32.8%	49	-3.29
HLT	298.95	100.7B	69.11	—	39.03	—	—	28	10	139.12	-34.2%	55	-2.50
HAS	90.15	19.9B	-50.00	48.87	97.05	0.3%	0.1%	26	47	32.50	-40.9%	31	8.23