Consumer Cyclical Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	QRTEP	Qurate Retail	Preferred Stock	40.0	Retail, Internet Consumer Cyclical, Cyclical	52.08 B	0.02	1.97	0.05
2	SW	Smurfit WestRock plc	Stock	56.64	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120 Gross, 120, CAC Next 20, SP 500 Index, Goods, All-Tradable, All Shares, Shipping Containers Packaging, Cyclical	26.44 B	0.14	2.44	0.35
3	IP	International Paper	Stock	59.32	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Business Supplies, Containers Packaging, Cyclical	25.31 B	0.16	2.12	0.34
4	ROL	Rollins	Stock	50.63	Environmental & Facilities Services, Commercial Professional Consumer Cyclical, NYSE Composite, SP 500 Index, Industrials, Services Supplies, Personal Cyclical	24.78 B	0.03	1.39	0.04
5	PKG	Packaging Corp of	Stock	246.39	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Shipping Containers Packaging, Cyclical	24.01 B	0.26	1.17	0.30
6	BALL	Ball Corporation	Stock	61.86	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Shipping Materials, Containers Packaging, Cyclical	22.83 B	(0.03)	1.50	(0.04)
7	AMCR	Amcor PLC	Stock	10.49	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP 500 Index, Hedge Favorites, Materials, Containers Packaging, Cyclical	22.48 B	(0.03)	1.46	(0.05)
8	AVY	Avery Dennison Corp	Stock	202.59	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Business Supplies, SRI Sustainable Growth, Containers Packaging, Equipment Industrials	18.98 B	(0.08)	1.20	(0.10)
9	CCK	Crown Holdings	Stock	92.82	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, Shipping ESG Investing, Materials, Containers Packaging, Cyclical	17.09 B	0.05	1.10	0.05
10	CASY	Caseys General Stores	Stock	427.88	Consumer Staples Distribution & Retail, Cyclical, SP Midcap 400, NASDAQ Composite, Staples, Specialty Cyclical	16.88 B	0.12	1.76	0.22
11	BERY	Berry Global Group	Stock	71.71	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, Rubber and Products, Materials, Containers Packaging, Cyclical	15.36 B	0.20	1.29	0.26
12	GPK	Graphic Packaging Holding	Stock	29.28	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Midcap 400, Shipping Macroaxis Index, Containers Packaging, Cyclical	14.07 B	0.00	1.50	0.00
13	ALSN	Allison Transmission Holdings	Stock	119.65	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NYSE Composite, Swiss Performance Extra, Industrials, Machinery, Auto Parts, Cyclical	11.85 B	0.26	1.77	0.46
14	CART	Maplebear Common Stock	Stock	43.22	Consumer Staples Distribution & Retail, Cyclical, NASDAQ Composite, Staples, Banks - Regional US, Financial Services	9.82 B	0.11	2.66	0.30
15	SEE	Sealed Air	Stock	35.9	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP Small-Cap 600, Chemicals Makers, Synthetics, Chemicals, Containers Packaging, Cyclical	9.48 B	0.04	1.51	0.06
16	SLGN	Silgan Holdings	Stock	56.53	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, Tel Aviv 60, Shipping Materials, Containers Packaging, Cyclical	9.48 B	0.15	1.09	0.16
17	SON	Sonoco Products	Stock	50.92	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, PSI 20 Stock, NYSE Composite, SP Midcap 400, WSE WIG INDEX, All Share, Shipping Containers Packaging, Cyclical	8.14 B	(0.05)	1.06	(0.05)
18	REYN	Reynolds Consumer Products	Stock	27.76	Household Products, & Personal Consumer Cyclical, NASDAQ Composite, Business Supplies, Staples, Packaging Containers, Cyclical	7.52 B	(0.10)	1.31	(0.13)
19	DRVN	Driven Brands Holdings	Etf	16.69	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NASDAQ Composite, Personal Industrials, Auto Truck Dealerships, Cyclical	6.61 B	0.10	2.14	0.22
20	GEF-B	Greif Inc	Stock	75.88	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NYSE Composite, Materials, Cyclical	6.52 B	0.15	1.59	0.24

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Consumer Cyclical Companies By Enterprise Value

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY