Overview Of Value Stocks In The Consumer Cyclical Sector
Portfolio Pulse from Benzinga Insights
The article provides an overview of notable value stocks in the consumer cyclical sector, focusing on companies with low P/E ratios. Good Times Restaurants (GTIM), Miller Industries (MLR), Shoe Carnival (SCVL), Toll Brothers (TOL), and Solo Brands (DTC) are highlighted as value stocks. The article includes recent earnings per share data and dividend yield changes for these companies, indicating their financial performance and potential attractiveness to value investors. The analysis by Benzinga Insights is based on quantified analysis but is not a final investment decision.
January 23, 2024 | 2:43 pm
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NEGATIVE IMPACT
Good Times Restaurants has a low P/E of 2.74 but experienced a decrease in EPS from $0.07 to $-0.02 this quarter.
The decrease in EPS is a negative signal that may lead to a short-term negative impact on GTIM's stock price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80
NEUTRAL IMPACT
Shoe Carnival has a P/E of 8.96, with an increase in EPS from $0.71 to $0.8, but a decrease in dividend yield from 2.15% to 1.64%.
The increase in EPS is positive, but the decrease in dividend yield may concern income-focused investors, leading to a neutral short-term impact.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Solo Brands has a P/E of 7.92 with an increase in EPS from $0.22 to $0.28 in the recent quarter.
The increase in EPS is a positive development that could lead to a short-term positive impact on DTC's stock price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Miller Industries has a P/E of 9.08, with an increase in EPS from $1.29 to $1.52 and a slight increase in dividend yield to 1.93%.
The increase in EPS and dividend yield is a positive indicator that may lead to a short-term positive impact on MLR's stock price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Toll Brothers reports a P/E of 8.34, with a significant increase in EPS from $3.73 to $4.11, despite a decrease in dividend yield from 1.08% to 0.91%.
The substantial increase in EPS is likely to have a positive short-term impact on TOL's stock price, despite the lower dividend yield.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80