5 Value Stocks In The Consumer Cyclical Sector
Portfolio Pulse from Benzinga Insights
Benzinga Insights has identified 5 value stocks in the consumer cyclical sector based on low P/E multiples, indicating undervaluation. The stocks include BRP (DOOO), General Motors (GM), Lithia Motors (LAD), Vince Holding (VNCE), and Crocs (CROX). BRP and Lithia Motors reported a decrease in EPS, while General Motors and Vince Holding saw an increase. Crocs also experienced a decrease in EPS. Dividend yields have increased for BRP, General Motors, and Lithia Motors.
January 09, 2024 | 2:43 pm
News sentiment analysis
Sort by:
Descending
POSITIVE IMPACT
General Motors (GM) has a very low P/E of 5.15, with an increase in EPS from $1.91 to $2.28 and a rise in dividend yield from 0.93% to 1.21%.
The significant increase in EPS and dividend yield, coupled with a very low P/E ratio, suggests a positive short-term outlook for GM's stock.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 85
POSITIVE IMPACT
Vince Holding (VNCE) has the lowest P/E of 2.3 among the group and saw an increase in EPS from -$0.04 to $0.15.
The extremely low P/E ratio and turnaround in EPS from negative to positive could attract investors, potentially leading to a positive short-term impact.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 70
NEUTRAL IMPACT
BRP (DOOO) has a low P/E of 8.28 and reported a slight decrease in EPS from $2.41 to $2.28, but its dividend yield increased from 0.69% to 0.76%.
The decrease in EPS may concern investors, but the increase in dividend yield and low P/E ratio could balance sentiment, leading to a neutral short-term impact.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 80
NEUTRAL IMPACT
Lithia Motors (LAD) has a P/E of 8.09, with a decrease in EPS from $10.91 to $9.25, but an increased dividend yield from 0.68% to 0.8%.
While EPS has decreased, the improvement in dividend yield and low P/E ratio may mitigate negative sentiment, leading to a neutral short-term impact.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 80
NEGATIVE IMPACT
Crocs (CROX) has a P/E of 9.59 and experienced a decrease in EPS from $3.59 to $3.25.
The decrease in EPS could be a negative signal to investors, potentially leading to a short-term negative impact on the stock price.
CONFIDENCE 70
IMPORTANCE 55
RELEVANCE 75