5 Value Stocks In The Consumer Cyclical Sector
Portfolio Pulse from Benzinga Insights
The article identifies five value stocks in the consumer cyclical sector based on their low P/E ratios, suggesting they may be undervalued. Boyd Gaming, Digital Brands Group, Meritage Homes, Oxford Industries, and M.D.C. Holdings are highlighted with their respective P/E ratios and recent financial performance, including changes in earnings per share and dividend yields. The article notes that while value stocks may be poised for a rebound, there is a risk they may not realize their potential value.
December 05, 2023 | 2:44 pm
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POSITIVE IMPACT
M.D.C. Holdings has a P/E of 9.87, an increase in both EPS and dividend yield, which may attract investors.
The increase in both EPS and dividend yield for M.D.C. Holdings is a strong positive indicator for investors, especially with a relatively low P/E ratio. This could lead to a positive short-term impact on the stock price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80
NEUTRAL IMPACT
Boyd Gaming has a low P/E of 8.89, with a slight decrease in EPS from Q2 to Q3 and a small increase in dividend yield.
Boyd Gaming's low P/E ratio indicates potential undervaluation, but the decrease in EPS could be a concern for short-term growth. The slight increase in dividend yield is positive but may not significantly impact the stock price in the short term.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 80
NEUTRAL IMPACT
Meritage Homes, with a P/E of 6.84, saw an increase in EPS and a slight decrease in dividend yield.
The increase in EPS for Meritage Homes is a positive sign, potentially offsetting the slight decrease in dividend yield. The low P/E ratio may indicate undervaluation, but the mixed financial indicators could lead to a neutral short-term impact.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 80
NEUTRAL IMPACT
Oxford Industries has a P/E of 9.14, a decrease in EPS from Q1 to Q2, and an increase in dividend yield.
Oxford Industries' low P/E ratio suggests undervaluation, and the increase in dividend yield is positive. However, the decrease in EPS could balance out the potential short-term impact on the stock price, leading to a neutral outlook.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 80
NEGATIVE IMPACT
Digital Brands Group has an extremely low P/E of 0.01, but experienced a significant decrease in EPS, which may concern investors.
The extremely low P/E ratio for Digital Brands Group could attract value investors, but the drastic drop in EPS this quarter is a red flag that could lead to a negative short-term impact on the stock price.
CONFIDENCE 70
IMPORTANCE 70
RELEVANCE 80