Stock Market Valuation Statistics › Sectors
Consumer Cyclical Stock Valuation
How expensive are Consumer Cyclical stocks compared with fair value? This figure comes from our valuation of 35,000+ stocks and updates monthly. Free to cite with attribution.
As of: 2026-10-01 · October 2026 · updated monthly
more than 10% below fair value (cheap)near fair value (±10%)more than 10% above fair value (expensive)
Consumer Cyclical stocks currently trade +12.4 % above their estimated fair value, ranking 8 of 11 sectors we track. That is cheaper than the global market (+14.8 %).
All sectors compared
| # | Sector | % above fair value |
|---|---|---|
| 1 | Utilities | +29.1 % |
| 2 | Energy | +27.6 % |
| 3 | Industrials | +25.4 % |
| 4 | Materials | +23.4 % |
| 5 | Information Technology | +18.5 % |
| 6 | Consumer Staples | +18.5 % |
| 7 | Financials | +14.4 % |
| 8 | Consumer Discretionary | +12.4 % |
| 9 | Real Estate | +9.2 % |
| 10 | Health Care | +8.1 % |
| 11 | Communication Services | -13.7 % |
Most undervalued Consumer Cyclical stocks
Names with the largest upside to fair value at solid quality:
| Company | Upside | Quality |
|---|---|---|
| Evolution AB (publ) | +182.0 % | 80/100 |
| JD Sports Fashion PLC | +178.2 % | 64/100 |
| Haier Smart Home Co Ltd | +163.5 % | 62/100 |
| Inchcape PLC | +163.2 % | 62/100 |
| Bath & Body Works Inc. | +163.1 % | 69/100 |
| TAL Education Group | +158.4 % | 83/100 |
| MIXUE Group | +156.4 % | 71/100 |
| Versigent PLC | +148.9 % | 62/100 |
| Gree Electric Appliances Inc of Zhuhai | +145.8 % | 66/100 |
| Lao Feng Xiang Co Ltd A | +145.3 % | 68/100 |
| Youngone | +144.3 % | 64/100 |
| Lojas Renner S.A. | +144.3 % | 74/100 |
Frequently asked questions
Are Consumer Cyclical stocks overvalued right now?
Consumer Cyclical stocks trade +12.4 % above their estimated fair value (as of October 2026). Among the 11 sectors we track that is rank 8; rank 1 is the most expensive. For comparison: the world market is +14.8 % above fair value.
How is this figure calculated?
For every stock we compute a fair value from 26 independent valuation models on audited fundamentals. The figure is the capitalisation-weighted gap between prices and these fair values, across 3415 stocks.
How current is this analysis?
It is recalculated every month; this version is from October 2026. The data is free to use under CC BY 4.0, source: Fair Value Calculator.
Which Consumer Cyclical stocks are most undervalued?
According to our models, currently among others Evolution AB (publ), JD Sports Fashion PLC, Haier Smart Home Co Ltd. The full list is on this page. This is not investment advice.
Cite or reuse this figure
Suggested citation: Fair Value Calculator, Stock Market Valuation Statistics (October 2026). https://www.fairvalue-calculator.com/stock-market-valuation-statistics/sector/consumer-discretionary
Free to use under CC BY 4.0. Raw data as CSV/JSON and code samples: /developers
Methodology: fair value per stock from 26 independent valuation models, quality from 37 fundamental factors, backed by a 34-year backtest. "% above fair value" = capitalisation-weighted gap of price to the aggregate fair value of the group. For information, not investment advice.