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 (923)Technology (147)Industrials (134)Financial Services (101)Healthcare (92)Consumer Cyclical (63)Energy (60)Communication Services (49)Basic Materials (49)Utilities (45)Financials (44)Consumer Discretionary (37)Real Estate (37)Consumer Staples (25)Consumer Defensive (25)Materials (14)

Top 37 in Consumer Discretionary by Alpha ScoreFundamentals-backed · 923 of 1009 tickers qualify

#	Ticker	Name	Sector	Score	Tier
1	GM	General Motors Company	Consumer Discretionary	69.0	Moderate	View
2	ROST	Ross Stores Inc.	Consumer Discretionary	67.4	Moderate	View
3	MAR	Marriott International Inc.	Consumer Discretionary	63.9	Moderate	View
4	F	Ford Motor Company	Consumer Discretionary	62.4	Moderate	View
5	AMZN	Amazon.com Inc.	Consumer Discretionary	59.9	Moderate	View
6	EBAY	eBay Inc.	Consumer Discretionary	59.1	Moderate	View
7	SBUX	Starbucks Corporation	Consumer Discretionary	55.8	Moderate	View
8	HMC	Honda Motor Co. Ltd.	Consumer Discretionary	54.3	Weak	View
9	HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	54.1	Weak	View
10	BABA	Alibaba Group Holding Limited	Consumer Discretionary	53.7	Weak	View
11	TJX	TJX Companies Inc.	Consumer Discretionary	52.7	Weak	View
12	PDD	PDD Holdings Inc.	Consumer Discretionary	51.4	Weak	View
13	ETSY	Etsy Inc.	Consumer Discretionary	50.9	Weak	View
14	BKNG	Booking Holdings Inc.	Consumer Discretionary	49.0	Weak	View
15	RCL	Royal Caribbean Cruises Ltd.	Consumer Discretionary	48.7	Weak	View
16	ULTA	Ulta Beauty Inc.	Consumer Discretionary	48.4	Weak	View
17	NCLH	Norwegian Cruise Line Holdings Ltd.	Consumer Discretionary	46.2	Weak	View
18	QSR	Restaurant Brands International Inc.	Consumer Discretionary	45.8	Weak	View
19	CCL	Carnival Corporation	Consumer Discretionary	45.8	Weak	View
20	MCD	McDonald's Corporation	Consumer Discretionary	45.5	Weak	View
21	RIVN	Rivian Automotive Inc.	Consumer Discretionary	44.9	Weak	View
22	ABNB	Airbnb Inc.	Consumer Discretionary	44.9	Weak	View
23	TSLA	Tesla Inc.	Consumer Discretionary	43.7	Weak	View
24	TM	Toyota Motor Corporation	Consumer Discretionary	43.7	Weak	View
25	YUM	Yum! Brands Inc.	Consumer Discretionary	43.0	Weak	View
26	LOW	Lowe's Companies Inc.	Consumer Discretionary	39.5	Weak	View
27	NKE	NIKE Inc.	Consumer Discretionary	39.3	Weak	View
28	HD	Home Depot Inc.	Consumer Discretionary	38.9	Weak	View
29	CMG	Chipotle Mexican Grill Inc.	Consumer Discretionary	38.5	Weak	View
30	NIO	NIO Inc.	Consumer Discretionary	38.1	Weak	View
31	JD	JD.com Inc.	Consumer Discretionary	37.8	Weak	View
32	DPZ	Domino's Pizza Inc.	Consumer Discretionary	36.8	Weak	View
33	GME	GameStop Corp.	Consumer Discretionary	33.9	Poor	View
34	ORLY	O'Reilly Automotive Inc.	Consumer Discretionary	31.9	Poor	View
35	CVNA	Carvana Co.	Consumer Discretionary	29.1	Poor	View
36	DKNG	DraftKings Inc.	Consumer Discretionary	26.1	Poor	View
37	AZO	AutoZone Inc.	Consumer Discretionary	24.4	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.