Consumer Discretionary

Retail, automotive, entertainment, travel, and consumer products

Sector classifications follow the GICS industry standard.

Companies Analyzed21 / 21in this sector

Avg FCF Margin8.7%

Top PerformerBKNG31.5%

Avg Debt/FCF22.3xacross 19 companies

FCF Margin Rankings

Companies ranked by free cash flow margin

Health grades across the sector

A4 (19%)

B4 (19%)

C1 (5%)

D3 (14%)

F9 (43%)

#	Symbol	Grade	FCF Margin	Cash Conv.	Trend	Debt/FCF	Revenue	FCF
1	BKNG	A	31.5%	174.1%	stable	2.3x	$26.9B	$9.1B
2	MCD	B	26.1%	123.2%	stable	7.8x	$26.9B	$7.2B
3	ABNB	A	24.9%	185.0%	stable	0.7x	$12.2B	$4.6B
4	DECK	A	19.2%	115.4%	improving	0.4x	$5.5B	$1.1B
5	CMG	A	11.1%	137.6%	improving	3.8x	$11.9B	$1.4B
6	CCL	D	9.4%	225.3%	improving	11.2x	$26.6B	$2.6B
7	MAR	B	9.1%	123.5%	improving	7.2x	$26.2B	$2.6B
8	LOW	C	8.6%	148.2%	stable	6.0x	$86.3B	$7.7B
9	TJX	B	7.8%	125.1%	improving	2.9x	$60.4B	$4.9B
10	LULU	D	7.7%	101.5%	declining	2.1x	$11.1B	$921.7M
11	HD	B	7.4%	115.3%	improving	5.4x	$164.7B	$12.6B
12	F	F	6.4%	-260.1%	declining	13.9x	$187.3B	$12.5B
13	RCL	F	5.9%	151.5%	improving	20.8x	$17.9B	$1.2B
14	SBUX	F	5.7%	255.7%	improving	12.5x	$37.2B	$2.4B
15	DASH	F	5.6%	260.0%	declining	4.2x	$13.7B	$1.8B
16	NKE	F	5.5%	114.9%	declining	4.3x	$46.3B	$3.3B
17	TSLA	D	3.6%	—	improving	4.3x	$94.8B	$6.2B
18	GM	F	1.0%	—	declining	74.1x	$185.0B	$1.8B
19	TM	F	0.4%	142.2%	improving	240.6x	$50.7T	$179.6B
20	AMZN	F	-1.6%	179.6%	declining	N/A	$716.9B	$7.7B
21	NCLH	F	-12.8%	—	improving	N/A	$9.8B	-$1.2B

Seven F-grades, half the sector declining, and a 7.6% median margin. This is what consumer weakness looks like in the numbers.

Eight F-grades tell the story: this sector is bleeding cash. Travel platforms prove there's an exception to every rule.

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