Proprietary Rating

Alpha Score

Alpha Score is AlphaScala's proprietary 0-100 rating for US stocks. It blends four independent sub-scores (momentum, value, quality, and sentiment) into a single number designed to surface high-conviction setups. Scores are recomputed daily from fundamentals, price action, and news sentiment.

Data sources, weighting, and update cadence: Methodology.

Momentum

30%

Price trend over 20 and 200 days, distance to 52-week high.

Value

25%

P/E, PEG, forward P/E discount, dividend yield versus sector.

Quality

25%

ROE, net margin, debt/equity, revenue and EPS growth YoY.

Sentiment

20%

News sentiment aggregate and analyst-equivalent signals.

SectorAll (841)Industrials (126)Technology (123)Financial Services (100)Healthcare (81)Consumer Cyclical (61)Energy (57)Basic Materials (48)Utilities (45)Communication Services (44)Real Estate (36)Financials (31)Consumer Discretionary (29)Consumer Defensive (25)Consumer Staples (21)Materials (13)

Top 50 in Consumer Cyclical by Alpha ScoreFundamentals-backed · 841 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	HTHT	H World Group Ltd	Consumer Cyclical	71.6	Moderate	View
2	SN	SharkNinja, Inc.	Consumer Cyclical	67.1	Moderate	View
3	TCOM	Trip.com Group Ltd	Consumer Cyclical	65.1	Moderate	View
4	DOO	BRP Inc.	Consumer Cyclical	64.0	Moderate	View
5	RL	RALPH LAUREN CORP	Consumer Cyclical	62.5	Moderate	View
6	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	61.8	Moderate	View
7	HSAI	Hesai Group	Consumer Cyclical	60.0	Moderate	View
8	EXPE	Expedia Group, Inc.	Consumer Cyclical	59.9	Moderate	View
9	CASY	CASEYS GENERAL STORES INC	Consumer Cyclical	59.9	Moderate	View
10	ASO	Academy Sports & Outdoors, Inc.	Consumer Cyclical	58.4	Moderate	View
11	CAKE	CHEESECAKE FACTORY INC	Consumer Cyclical	56.7	Moderate	View
12	VIK	Viking Holdings Ltd	Consumer Cyclical	56.7	Moderate	View
13	PHM	PULTEGROUP INC/MI/	Consumer Cyclical	56.4	Moderate	View
14	LGIH	LGI Homes, Inc.	Consumer Cyclical	55.5	Moderate	View
15	DKS	DICK'S SPORTING GOODS, INC.	Consumer Cyclical	54.7	Weak	View
16	ALV	AUTOLIV INC	Consumer Cyclical	54.7	Weak	View
17	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	54.7	Weak	View
18	BURL	Burlington Stores, Inc.	Consumer Cyclical	54.1	Weak	View
19	KTB	Kontoor Brands, Inc.	Consumer Cyclical	53.8	Weak	View
20	IP	INTERNATIONAL PAPER CO /NEW/	Consumer Cyclical	53.8	Weak	View
21	SGI	SOMNIGROUP INTERNATIONAL INC.	Consumer Cyclical	53.0	Weak	View
22	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	52.7	Weak	View
23	AMCR	Amcor plc	Consumer Cyclical	52.5	Weak	View
24	IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	Consumer Cyclical	51.8	Weak	View
25	MGA	MAGNA INTERNATIONAL INC	Consumer Cyclical	51.8	Weak	View
26	SHOO	STEVEN MADDEN, LTD.	Consumer Cyclical	50.8	Weak	View
27	AS	Amer Sports, Inc.	Consumer Cyclical	50.7	Weak	View
28	TPR	TAPESTRY, INC.	Consumer Cyclical	49.0	Weak	View
29	SW	Smurfit Westrock plc	Consumer Cyclical	48.9	Weak	View
30	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	48.9	Weak	View
31	CHWY	Chewy, Inc.	Consumer Cyclical	46.7	Weak	View
32	STLA	Stellantis N.V.	Consumer Cyclical	46.3	Weak	View
33	XPEV	XPENG INC.	Consumer Cyclical	45.6	Weak	View
34	RACE	Ferrari N.V.	Consumer Cyclical	45.5	Weak	View
35	SAH	SONIC AUTOMOTIVE INC	Consumer Cyclical	44.8	Weak	View
36	SE	Sea Ltd	Consumer Cyclical	43.3	Weak	View
37	THRM	Gentherm Inc	Consumer Cyclical	42.7	Weak	View
38	YUMC	Yum China Holdings, Inc.	Consumer Cyclical	42.5	Weak	View
39	PKG	PACKAGING CORP OF AMERICA	Consumer Cyclical	41.7	Weak	View
40	CUK	CARNIVAL PLC	Consumer Cyclical	41.5	Weak	View
41	LZB	LA-Z-BOY INC	Consumer Cyclical	41.2	Weak	View
42	APTV	Aptiv PLC	Consumer Cyclical	40.8	Weak	View
43	GPC	GENUINE PARTS CO	Consumer Cyclical	40.0	Weak	View
44	TSCO	TRACTOR SUPPLY CO /DE/	Consumer Cyclical	39.8	Weak	View
45	WING	Wingstop Inc.	Consumer Cyclical	38.9	Weak	View
46	ROL	ROLLINS INC	Consumer Cyclical	38.5	Weak	View
47	DHI	HORTON D R INC /DE/	Consumer Cyclical	38.3	Weak	View
48	LKNCY	Luckin Coffee Inc.	Consumer Cyclical	37.0	Weak	View
49	LI	Li Auto Inc.	Consumer Cyclical	34.7	Poor	View
50	DASH	DoorDash, Inc.	Consumer Cyclical	34.4	Poor	View

Methodology

Each sub-score is computed independently on a 0-100 scale using transparent thresholds. For example, a P/E below 20 scores well on value; ROE above 15% scores well on quality. If a sub-score cannot be computed (missing data), its weight is redistributed across the remaining sub-scores, so a ticker without analyst data still receives a meaningful composite.

Alpha Score is updated daily. It is an educational research aid and is not a buy or sell recommendation. High scores indicate stocks whose fundamentals, price action, and sentiment align favourably by our rules; they do not guarantee future performance.

AlphaScala is not a financial advisor. See our risk disclaimer before acting on any scores shown here.