Value Consumer Discretionary Stocks — Analysis & Financial Data
Value consumer discretionary stocks combine the value-screening discipline with exposure to the consumer discretionary sector. Invest Viable tracks 140 value consumer discretionary stocks with proprietary Investment Scores and base valuations to help you evaluate which names look fairly priced and which may offer a margin of safety.
Explore 140 Stocks →- Stocks
- 140
- Avg. Score / 100
- 68
- Sector
- Consumer Discretionary
- Updated
- 2026-06-28
Value Consumer Discretionary Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
Lululemon Athletica Inc. LULU | $114.18 | $331.70 | 84 | $13.4B | 9.5 | $12.65 | 0.00% |
Aptiv PLC APTV | $61.38 | $93.17 | 58 | $12.8B | 35.9 | $1.71 | 0.00% |
Crown Holdings, Inc. CCK | $111.82 | $211.94 | 84 | $12.4B | 17.5 | $6.42 | 1.10% |
Penske Automotive Group, Inc. PAG | $178.95 | $404.30 | 58 | $12.0B | 13.6 | $14.07 | 3.03% |
Service Corporation International SCI | $75.96 | $93.20 | 58 | $10.5B | 16.9 | $4.50 | 1.79% |
Allison Transmission Holdings, Inc. ALSN | $112.74 | $200.03 | 61 | $9.9B | 18.6 | $6.46 | 0.93% |
Domino's Pizza, Inc. DPZ | $296.04 | $393.61 | 61 | $9.9B | 17.1 | $17.50 | 2.50% |
Murphy USA Inc. MUSA | $538.87 | $753.07 | 58 | $9.7B | 18.0 | $29.90 | 0.46% |
Levi Strauss & Co. LEVI | $24.83 | $36.24 | 77 | $9.7B | 15.6 | $1.59 | 2.28% |
Dillard's, Inc. DDS | $528.42 | $1024.03 | 84 | $9.0B | 13.7 | $42.14 | 5.39% |
Autoliv, Inc. ALV | $116.17 | $207.24 | 87 | $8.9B | 12.8 | $9.49 | 2.90% |
Birkenstock Holding plc BIRK | $43.03 | $49.73 | 81 | $8.2B | 20.3 | $1.94 | 0.00% |
Gildan Activewear Inc. GIL | $51.60 | $108.74 | 55 | $8.1B | 30.9 | $1.35 | 1.80% |
Etsy, Inc. ETSY | $75.33 | $64.07 | 55 | $7.4B | 27.0 | $2.96 | 0.00% |
The Gap, Inc. GAP | $18.68 | $18.93 | 74 | $7.3B | 7.8 | $2.62 | 3.32% |
Acushnet Holdings Corp. GOLF | $118.53 | $104.60 | 55 | $6.9B | 41.4 | $2.85 | 0.83% |
LKQ Corporation LKQ | $26.33 | $63.47 | 58 | $6.9B | 13.4 | $2.02 | 4.44% |
Lear Corporation LEA | $134.06 | $287.68 | 68 | $6.9B | 13.6 | $10.35 | 2.25% |
Macy's, Inc. M | $23.55 | $47.89 | 74 | $6.8B | 10.5 | $2.52 | 2.88% |
Boyd Gaming Corporation BYD | $88.33 | $236.76 | 81 | $6.7B | 3.9 | $23.93 | 0.85% |
Taylor Morrison Home Corporation TMHC | $71.74 | $186.25 | 68 | $6.6B | 10.6 | $7.00 | 0.00% |
Urban Outfitters, Inc. URBN | $70.86 | $104.18 | 87 | $6.3B | 13.9 | $5.40 | 0.00% |
Installed Building Products, Inc. IBP | $229.84 | $263.81 | 74 | $6.3B | 24.7 | $9.51 | 1.42% |
Churchill Downs Incorporated CHDN | $89.64 | $172.46 | 58 | $6.2B | 16.4 | $5.51 | 0.49% |
Meritage Homes Corporation MTH | $83.85 | $181.28 | 58 | $5.7B | 15.5 | $5.72 | 2.14% |
About Value Consumer Discretionary Stocks
Value Consumer Discretionary stocks combine the value-screening discipline with exposure to the consumer discretionary sector. This screener narrows the broader Consumer Discretionary universe down to 140 names that meet our Value criteria: Investment Score ≥ 50 with a positive margin of safety. The average Investment Score across the 140 qualifying stocks is 68/100, ranked here by market capitalization.
How this screen works
Every stock on this list is classified as a Consumer Discretionarycompany per GICS sector taxonomy — the industry-standard classification used by S&P, MSCI, FactSet, and the major index providers — and ingested into Invest Viable's data pipeline daily. Each company is then evaluated against our 28-check Investment Score framework. The 28 checks span four dimensions of company quality: profitability (margin trend, return on invested capital), balance sheet strength (debt coverage, liquidity, working-capital health), growth durability (revenue, earnings, and free cash flow trajectory), and valuation (price relative to earnings, book value, free cash flow, and peer multiples). Each check returns a binary pass/fail against an objective threshold; the Investment Score reports the percentage of checks a stock currently passes, expressed as 0–100.
The Value filter applied on this page is a categorical boundary layered on top of that scoring. Companies that do not meet Investment Score ≥ 50 with a positive margin of safetyappear on other screens but not this one. The threshold is fixed and disclosed — a stock either clears the Value bar or it does not, and the rule above tells you exactly what the bar is. There is no discretion in the filter logic and no human override.
Because the same 28-check framework runs across every screener page on Invest Viable, the Investment Scores on this page are directly comparable to those on the broader Consumer Discretionary screener, on any of the four investment style screeners, or on any other sector × style intersection in our catalog. A score of 72 here means the same thing it means anywhere on the site: 20 of 28 objective checks passed. The score is descriptive — it reports what a company's financials currently look like — not predictive or prescriptive about future performance, and not a recommendation to buy or sell.
Frequently asked questions
What are Value Consumer Discretionary stocks?
Value Consumer Discretionary stocks are consumer discretionary-sector companies that meet our Value screening criteria. Value screening looks for Investment Score ≥ 50 with a positive margin of safety, narrowing the broader Consumer Discretionary sector universe down to the 140 names on this list.
How is this different from the broader Consumer Discretionary screener?
The Consumer Discretionary sector screener covers every consumer discretionary stock in the Invest Viable universe regardless of investment style. This Value Consumer Discretionary screener applies an additional filter — Investment Score ≥ 50 with a positive margin of safety — leaving the 140 stocks that meet both criteria.
What is the typical Investment Score range for Value Consumer Discretionary stocks?
The average Investment Score across the 140 stocks on this list is 68/100. Investment Scores come from our 28-check framework covering profitability, balance-sheet quality, growth, and valuation. Higher scores indicate stocks that pass more checks on objective criteria; the score is not a buy or sell signal.
Why are some Consumer Discretionary stocks excluded from the Value filter?
Value screening uses fixed numerical thresholds (Investment Score ≥ 50 with a positive margin of safety). Companies that do not meet those thresholds appear on other screens — for instance, a consumer discretionary company with strong dividend yield but lower revenue growth would appear on the Dividend Consumer Discretionary screener, not this one.
Are these screens investment recommendations?
No. Invest Viable provides methodology and data; investment decisions are the user's responsibility. The screens surface stocks matching specific criteria — they do not endorse any stock for purchase or sale.
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Disclaimer: The information provided on this page is for informational and educational purposes only and does not constitute investment advice, financial advice, or any recommendation to buy, sell, or hold any security. Investment Scores, base valuations, and fair value estimates are generated using proprietary models and should not be the sole basis for any investment decision. All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Invest Viable AB is not a registered investment advisor.