Company risk board
Company risk board: 8,308 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 2 September 2026.
Composite readings for 8,308 companies, recomputed 2 September 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| US Foods Holding Corp USFD | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $23.1B |
| Intercontinental Hotels Group IHG | 30 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $23.1B |
| NRG Energy Inc NRG | 61 | Stretched | Utilities | United States | 5 / 6 | $23.0B |
| Sigma Healthcare Limited S5YA | 39 | Normal | Healthcare | Australia | 3 / 6 | $23.0B |
| Geberit AG GEBN | 37 | Normal | Industrials | Switzerland | 5 / 6 | $23.0B |
| Central Japan Railway Company JAP | 25 | Normal | Industrials | Japan | 5 / 6 | $23.0B |
| Samsara Inc - Class A IOT | 34 | Normal | Technology | United States | 5 / 6 | $22.8B |
| EMS-CHEMIE HOLDING AG EMSN | 35 | Normal | Basic Materials | Switzerland | 5 / 6 | $22.7B |
| Evolution Mining Limited WE7 | 25 | Normal | Basic Materials | Australia | 4 / 6 | $22.7B |
| SGS SA SGSN | 40 | Elevated | Industrials | Switzerland | 5 / 6 | $22.7B |
| Geberit AG GBRF | 39 | Normal | Industrials | Switzerland | 5 / 6 | $22.7B |
| Aercap Holdings N.V. AER | 38 | Normal | Industrials | Ireland | 5 / 6 | $22.7B |
| Central Japan Railway Company JAP0 | 24 | Normal | Industrials | Japan | 5 / 6 | $22.6B |
| VAT Group AG VACN | 44 | Elevated | Industrials | Switzerland | 5 / 6 | $22.6B |
| Edison International EIX | 35 | Normal | Utilities | United States | 5 / 6 | $22.6B |
| Coles Group Limited 2OF | 48 | Elevated | Consumer Defensive | Australia | 4 / 6 | $22.5B |
| Terumo Corporation TUO0 | 35 | Normal | Healthcare | Japan | 5 / 6 | $22.5B |
| Carlsberg A/S CARL-A | 42 | Elevated | Consumer Defensive | Denmark | 5 / 6 | $22.5B |
| Tower Semiconductor Ltd TSEM | 54 | Elevated | Technology | Israel | 5 / 6 | $22.5B |
| F5 Inc FFIV | 36 | Normal | Technology | United States | 5 / 6 | $22.5B |
| Constellation Brands Inc - Class A STZ | 36 | Normal | Consumer Defensive | United States | 4 / 6 | $22.4B |
| Steris Plc STE | 36 | Normal | Healthcare | United States | 5 / 6 | $22.4B |
| Coca Cola HBC AG C0Q | 38 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $22.2B |
| COCA COLA HBC AG ADRS CCKC | 38 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $22.2B |
| Super Micro Computer Inc SMCI | 41 | Elevated | Technology | United States | 5 / 6 | $22.1B |
| Dow Inc DOW | 75 | Stretched | Basic Materials | United States | 5 / 6 | $22.0B |
| Guardant Health Inc GH | 46 | Elevated | Healthcare | United States | 5 / 6 | $22.0B |
| General Mills Inc GIS | 52 | Elevated | Consumer Defensive | United States | 5 / 6 | $21.9B |
| International Flavors & Fragrances Inc IFF | 66 | Stretched | Basic Materials | United States | 4 / 6 | $21.9B |
| Equifax Inc EFX | 40 | Elevated | Industrials | United States | 4 / 6 | $21.9B |
| United Therapeutics Corp UTHR | 28 | Normal | Healthcare | United States | 4 / 6 | $21.9B |
| BCE Inc BCE | 43 | Elevated | Communication Services | Canada | 5 / 6 | $21.8B |
| Heineken Holding NV HEIO | 45 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $21.8B |
| BANDAI NAMCO Holdings Inc N9B | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $21.7B |
| XPO Inc XPO | 49 | Elevated | Industrials | United States | 5 / 6 | $21.7B |
| Royal Gold Inc RGLD | 15 | Contained | Basic Materials | United States | 5 / 6 | $21.5B |
| First Solar Inc FSLR | 30 | Normal | Technology | United States | 5 / 6 | $21.5B |
| Axia Energia AXIA | 36 | Normal | Utilities | Brazil | 5 / 6 | $21.4B |
| ENEOS Holdings Inc JHJ | 57 | Elevated | Energy | Japan | 5 / 6 | $21.4B |
| Arxis, Inc. ARXS | 54 | Elevated | Industrials | United States | 4 / 6 | $21.4B |
| Tenet Healthcare Corp THC | 38 | Normal | Healthcare | United States | 5 / 6 | $21.4B |
| Curtiss-Wright Corp CW | 34 | Normal | Industrials | United States | 5 / 6 | $21.3B |
| CMS Energy Corporation CMS | 54 | Elevated | Utilities | United States | 5 / 6 | $21.3B |
| Amcor Plc AMCR | 44 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $21.2B |
| Rivian Automotive Inc - Class A RIVN | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $21.2B |
| Fidelity National Information Services Inc FIS | 47 | Elevated | Technology | United States | 5 / 6 | $21.1B |
| LyondellBasell Industries NV - Class A LYB | 68 | Stretched | Basic Materials | Netherlands | 5 / 6 | $21.1B |
| Heineken Holding N.V. 4H50 | 46 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $21.0B |
| Pan American Silver Corp PAAS | 15 | Contained | Basic Materials | Canada | 5 / 6 | $20.9B |
| Coeur Mining Inc CDE | 16 | Contained | Basic Materials | United States | 4 / 6 | $20.8B |
| MTN Group Limited LL6 | 32 | Normal | Communication Services | South Africa | 5 / 6 | $20.6B |
| Broadridge Financial Solutions Inc BR | 43 | Elevated | Technology | United States | 5 / 6 | $20.6B |
| CF Industries Holdings Inc CF | 40 | Elevated | Basic Materials | United States | 5 / 6 | $20.6B |
| GENMAB GE9 | 46 | Elevated | Healthcare | Denmark | 4 / 6 | $20.5B |
| ASICS Corporation ASI1 | 26 | Normal | Consumer Cyclical | Japan | 5 / 6 | $20.4B |
| Packaging Corp Of America PKG | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $20.4B |
| Ralph Lauren Corp - Class A RL | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $20.3B |
| YPF YPF | 57 | Elevated | Energy | Argentina | 5 / 6 | $20.3B |
| Western Midstream Partners LP WES | 22 | Normal | Energy | United States | 4 / 6 | $20.2B |
| TECHNOPROBE S.P.A. K8B | 40 | Elevated | Technology | Italy | 5 / 6 | $20.2B |
| Pernod Ricard S.A. RI | 42 | Elevated | Consumer Defensive | France | 5 / 6 | $20.1B |
| SBA Communications Corp - Class A SBAC | 43 | Elevated | Real Estate | United States | 4 / 6 | $20.0B |
| Exact Sciences Corp EXAS | 46 | Elevated | Healthcare | United States | 5 / 6 | $20.0B |
| MACOM Technology Solutions Holdings Inc MTSI | 36 | Normal | Technology | United States | 5 / 6 | $20.0B |
| TD Synnex Corp SNX | 51 | Elevated | Technology | United States | 5 / 6 | $19.9B |
| Lennar Corp - Class A LEN | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $19.9B |
| Woodward Inc WWD | 33 | Normal | Industrials | United States | 5 / 6 | $19.9B |
| Permian Resources Corp - Class A PR | 17 | Contained | Energy | United States | 4 / 6 | $19.9B |
| Reliance Steel & Aluminum Company RS | 55 | Elevated | Basic Materials | United States | 5 / 6 | $19.9B |
| BE Semiconductor Industries NV BESI | 57 | Elevated | Technology | Netherlands | 3 / 6 | $19.9B |
| Genmab GMAB | 24 | Normal | Healthcare | Denmark | 5 / 6 | $19.9B |
| Beiersdorf Aktiengesellschaft BEIA | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $19.8B |
| Kaspi.kz JSC KSPI | 33 | Normal | Technology | Kazakhstan | 5 / 6 | $19.8B |
| Entegris Inc ENTG | 52 | Elevated | Technology | United States | 5 / 6 | $19.8B |
| Bouygues SA EN | 39 | Normal | Industrials | France | 3 / 6 | $19.8B |
| KE Holdings Inc BEKE | 52 | Elevated | Real Estate | China | 5 / 6 | $19.8B |
| CK Asset Holdings Limited 1CK | 45 | Elevated | Real Estate | Hong Kong | 5 / 6 | $19.7B |
| Snap-on Inc SNA | 32 | Normal | Industrials | United States | 3 / 6 | $19.7B |
| NiSource Inc NI | 40 | Elevated | Utilities | United States | 5 / 6 | $19.6B |
| China Tower Corporation Limited 2Y11 | 40 | Elevated | Communication Services | China | 5 / 6 | $19.6B |
| Galaxy Entertainment Group Limited KW9A | 20 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $19.6B |
| Beiersdorf Aktiengesellschaft BEI | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $19.5B |
| FTAI Aviation Ltd - Class A FTAI | 33 | Normal | Industrials | United States | 4 / 6 | $19.4B |
| Toast Inc - Class A TOST | 39 | Normal | Technology | United States | 5 / 6 | $19.4B |
| Norsk Hydro ASA NHY | 43 | Elevated | Basic Materials | Norway | 4 / 6 | $19.4B |
| International Paper Company IP | 71 | Stretched | Consumer Cyclical | United States | 4 / 6 | $19.3B |
| SS&C Technologies Holdings Inc SSNC | 43 | Elevated | Technology | United States | 5 / 6 | $19.2B |
| Viatris Inc VTRS | 74 | Stretched | Healthcare | United States | 4 / 6 | $19.2B |
| Tyson Foods Inc - Class A TSN | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $19.0B |
| Zimmer Biomet Holdings Inc ZBH | 46 | Elevated | Healthcare | United States | 4 / 6 | $18.9B |
| Galaxy Entertainment Group Limited 0027.HK | 19 | Contained | Consumer Cyclical | Hong Kong | 5 / 6 | $18.9B |
| Nidec Corporation 6594 | 41 | Elevated | Industrials | Japan | 5 / 6 | $18.9B |
| Kao Corporation KAO0 | 42 | Elevated | Consumer Defensive | Japan | 4 / 6 | $18.9B |
| Santos Ltd STO | 57 | Elevated | Energy | Australia | 4 / 6 | $18.8B |
| CDW Corp CDW | 57 | Elevated | Technology | United States | 5 / 6 | $18.8B |
| Mastec Inc MTZ | 47 | Elevated | Industrials | United States | 5 / 6 | $18.8B |
| Evergy Inc EVRG | 49 | Elevated | Utilities | United States | 5 / 6 | $18.8B |
| Wilmar International Limited F34.SI | 56 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $18.7B |
| News Corp - Class B NWS | 45 | Elevated | Communication Services | United States | 4 / 6 | $18.6B |
| Genuine Parts Company GPC | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18.6B |
By sector
Industrials 1,538Technology 1,291Healthcare 1,213Consumer Cyclical 1,114Basic Materials 578Communication Services 567Real Estate 552Consumer Defensive 537Energy 356Utilities 230
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.