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	42.48	Retail, Internet Consumer Cyclical, Cyclical	52.08 B	0.06	2.10	0.13
2	SW	Smurfit WestRock plc	Stock	55.02	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120, CAC Next 20, All Shares, SP 500 Index, 120 Gross, Goods, All-Tradable, Tradable, Large 60, All-Tradable Net, Shipping Containers Packaging, Cyclical	26.44 B	0.14	2.44	0.33
3	ROL	Rollins	Stock	50.33	Environmental & Facilities Services, Commercial Professional Consumer Cyclical, NYSE Composite, SP 500 Index, Industrials, Services Supplies, Personal Cyclical	25.52 B	0.01	1.43	0.01
4	IP	International Paper	Stock	58.83	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Business Supplies, Containers Packaging, Cyclical	24.98 B	0.17	2.14	0.37
5	PKG	Packaging Corp of	Stock	248.85	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Shipping Containers Packaging, Cyclical	24.17 B	0.27	1.15	0.32
6	BALL	Ball Corporation	Stock	62.16	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Shipping Materials, Containers Packaging, Cyclical	23.05 B	(0.02)	1.48	(0.03)
7	AMCR	Amcor PLC	Stock	10.64	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Hedge Favorites, Materials, Containers Packaging, Cyclical	22.73 B	(0.03)	1.49	(0.05)
8	AVY	Avery Dennison Corp	Stock	205.95	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, SRI Sustainable Growth, Business Supplies, Containers Packaging, Equipment Industrials	19.43 B	(0.07)	1.26	(0.09)
9	CCK	Crown Holdings	Stock	92.09	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, Shipping ESG Investing, Materials, Containers Packaging, Cyclical	17.12 B	0.04	1.11	0.04
10	CASY	Caseys General Stores	Stock	420.89	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Composite Total, Staples, Specialty Cyclical	16.63 B	0.17	1.72	0.29
11	BERY	Berry Global Group	Stock	72.31	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, Rubber and Products, Materials, Containers Packaging, Cyclical	16 B	0.18	1.31	0.24
12	GPK	Graphic Packaging Holding	Stock	30.09	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Midcap 400, Shipping Macroaxis Index, Containers Packaging, Cyclical	14.28 B	0.04	1.49	0.06
13	ALSN	Allison Transmission Holdings	Stock	118.5	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NYSE Composite, Swiss Performance Extra, Index, Industrials, Machinery, Auto Parts, Cyclical	11.88 B	0.28	1.71	0.47
14	CART	Maplebear Common Stock	Stock	43.67	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, Composite Total, Staples, Banks - Regional US, Financial Services	9.88 B	0.15	2.64	0.40
15	SLGN	Silgan Holdings	Stock	57.53	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, Tel Aviv 60, NASDAQ Composite Total, Shipping Materials, Containers Packaging, Cyclical	9.57 B	0.18	1.06	0.19
16	SEE	Sealed Air	Stock	36.6	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Small-Cap 600, Synthetics, Chemicals Makers, Chemicals, Containers Packaging, Cyclical	9.53 B	0.06	1.56	0.09
17	SON	Sonoco Products	Stock	51.88	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, PSI 20 Stock, WSE WIG INDEX, SP Midcap 400, All Share, Shipping Containers Packaging, Cyclical	8.18 B	(0.09)	1.02	(0.09)
18	REYN	Reynolds Consumer Products	Stock	27.69	Household Products, & Personal Consumer Cyclical, NASDAQ Composite, Business Supplies, Staples, Packaging Containers, Cyclical	7.54 B	(0.14)	1.28	(0.18)
19	DRVN	Driven Brands Holdings	Etf	16.85	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NASDAQ Composite, Personal Industrials, Auto Truck Dealerships, Cyclical	6.64 B	0.15	2.07	0.31
20	RUSHB	Rush Enterprises B	Stock	57.01	Trading Companies & Distributors, Auto Truck Dealerships, Consumer Cyclical, NASDAQ Composite, Composite Total, Industrials, Cyclical	6.53 B	0.15	2.50	0.38

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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