A Look Into Consumer Cyclical Sector Value Stocks
Portfolio Pulse from Benzinga Insights
The article provides an overview of notable value stocks in the consumer cyclical sector, highlighting their low P/E ratios as indicators of being undervalued. General Motors (GM), Dillard's (DDS), Travel+Leisure (TNL), Build-A-Bear Workshop (BBW), and MasterBrand (MBC) are mentioned with their respective P/E ratios and recent financial performance, including earnings per share and dividend yields. GM and TNL reported increases in both earnings per share and dividend yields, DDS's earnings per share increased with stable dividend yield, while BBW saw a decrease in earnings per share. MBC's earnings per share increased slightly.
November 14, 2023 | 2:43 pm
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NEGATIVE IMPACT
Build-A-Bear Workshop saw a decrease in EPS from $0.98 to $0.57. Despite a low P/E ratio, the drop in earnings could concern investors.
BBW's decreased earnings per share could overshadow the potential value indicated by its low P/E ratio, possibly leading to a short-term decline in stock price.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
NEUTRAL IMPACT
MasterBrand's EPS increased marginally from $0.42 to $0.46. The low P/E ratio may indicate it is undervalued, but the impact is uncertain.
MBC's slight increase in earnings per share and low P/E ratio could be seen as positive, but the modest change may not be enough to significantly impact the stock price in the short term.
CONFIDENCE 70
IMPORTANCE 50
RELEVANCE 60
POSITIVE IMPACT
Dillard's reported an increase in EPS from $7.98 to $9.3, with a stable dividend yield of 0.29%. Its low P/E ratio indicates undervaluation.
The increase in EPS for DDS without a change in dividend yield, along with a low P/E ratio, may suggest to investors that the stock is undervalued, potentially leading to a short-term price increase.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
General Motors reported increased Q3 EPS at $2.28 and a higher dividend yield of 1.21%. Its low P/E ratio suggests it's undervalued.
GM's increased earnings and dividend yield, coupled with a low P/E ratio, may attract investors looking for undervalued stocks, potentially driving up the stock price in the short term.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
POSITIVE IMPACT
Travel+Leisure reported a rise in EPS from $1.33 to $1.54 and an increased dividend yield of 5.14%. The low P/E ratio suggests undervaluation.
TNL's improved earnings and increased dividend yield, along with a low P/E ratio, could make it appealing to value investors, which might result in a short-term uptick in its stock price.
CONFIDENCE 85
IMPORTANCE 75
RELEVANCE 85