Consumer Cyclical companies by risk reading
Consumer Cyclical companies by risk reading: 1,116 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 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 |
|---|---|---|---|---|---|---|
| Tesla Inc TSLA | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5T |
| Home Depot Inc HD | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $327.2B |
| Alibaba Group Holding Ltd BABA | 65 | Stretched | Consumer Cyclical | China | 5 / 6 | $273.7B |
| LVMH Moët Hennessy - Louis Vuitton Société Européenne MOHF | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $254.8B |
| Toyota Motor Corporation TM | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $232.7B |
| McDonald`s Corp MCD | 31 | Normal | Consumer Cyclical | United States | 5 / 6 | $186.5B |
| Booking Holdings Inc BKNG | 22 | Normal | Consumer Cyclical | United States | 4 / 6 | $150.9B |
| TJX Companies Inc TJX | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $147.5B |
| Fast Retailing Co., Ltd. 9983 | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $136.5B |
| Starbucks Corp SBUX | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $121.1B |
| PDD Holdings Inc PDD | 44 | Elevated | Consumer Cyclical | Ireland | 5 / 6 | $119.6B |
| Lowe`s Cos. Inc LOW | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $114.8B |
| Airbnb Inc - Class A ABNB | 21 | Normal | Consumer Cyclical | United States | 4 / 6 | $108.1B |
| DoorDash Inc - Class A DASH | 24 | Normal | Consumer Cyclical | United States | 5 / 6 | $100.4B |
| MercadoLibre Inc MELI | 29 | Normal | Consumer Cyclical | Uruguay | 5 / 6 | $98.2B |
| Prosus N.V 1TY | 34 | Normal | Consumer Cyclical | Netherlands | 5 / 6 | $92.4B |
| Marriott International Inc - Class A MAR | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $89.5B |
| Christian Dior SE CDI | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $85.6B |
| CHRISTIAN DIOR ADR1/4/EO2 DIO0 | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $81.5B |
| General Motors Company GM | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $77.8B |
| Ferrari N.V. RACE | 26 | Normal | Consumer Cyclical | Italy | 5 / 6 | $74.3B |
| Ross Stores Inc ROST | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $73.4B |
| O`Reilly Automotive Inc ORLY | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $72.5B |
| Royal Caribbean Group RCL | 24 | Normal | Consumer Cyclical | United States | 4 / 6 | $71.9B |
| Hilton Worldwide Holdings Inc HLT | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $71.4B |
| Meituan 9MD | 60 | Stretched | Consumer Cyclical | China | 5 / 6 | $64.5B |
| Sea Ltd SE | 27 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $64.3B |
| Wesfarmers Limited WF30 | 44 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $62.1B |
| Meituan 3690.HK | 59 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $61.0B |
| Ford Motor Company F | 70 | Stretched | Consumer Cyclical | United States | 6 / 6 | $58.9B |
| Nike Inc - Class B NKE | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $57.9B |
| Carvana Co. - Class A CVNA | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $52.8B |
| COMPASS GROUP XGR | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $51.2B |
| Mercedes-Benz Group AG MBG.DE | 56 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $49.8B |
| Autozone Inc AZO | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $49.0B |
| Chipotle Mexican Grill CMG | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $48.2B |
| EBay Inc EBAY | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $46.1B |
| Yum Brands Inc YUM | 28 | Normal | Consumer Cyclical | United States | 4 / 6 | $41.9B |
| Honda Motor HMC | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $41.5B |
| D.R. Horton Inc DHI | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $40.6B |
| Carnival plc CUK | 28 | Normal | Consumer Cyclical | United States | 5 / 6 | $38.1B |
| Expedia Group Inc EXPE | 35 | Normal | Consumer Cyclical | United States | 4 / 6 | $38.1B |
| Viking Holdings Ltd VIK | 20 | Normal | Consumer Cyclical | Bermuda | 5 / 6 | $38.0B |
| Naspers Limited NNW | 38 | Normal | Consumer Cyclical | South Africa | 4 / 6 | $35.9B |
| JD.com Inc JD | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $35.3B |
| Restaurant Brands International Inc QSR | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $35.2B |
| Naspers Limited NNWN | 39 | Normal | Consumer Cyclical | South Africa | 4 / 6 | $34.0B |
| Carnival Corp (Paired Stock) CCL | 31 | Normal | Consumer Cyclical | United States | 4 / 6 | $32.8B |
| Bridgestone Corporation 5108 | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31.8B |
| Oriental Land Co., Ltd. 4661 | 28 | Normal | Consumer Cyclical | Japan | 5 / 6 | $31.1B |
| Trip.com Group Ltd TCOM | 35 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $30.8B |
| Bridgestone Corporation BGTA | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30.7B |
| Oriental Land Co. Ltd OLL | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $30.2B |
| DENSO Corporation 6902 | 58 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30.0B |
| Coupang Inc - Class A CPNG | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $28.8B |
| Las Vegas Sands Corp LVS | 31 | Normal | Consumer Cyclical | United States | 4 / 6 | $28.4B |
| Casey`s General Stores Inc CASY | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $27.8B |
| ANTA Sports Products Limited 2020.HK | 26 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $27.3B |
| ANTA Sports Products Limited AS7 | 26 | Normal | Consumer Cyclical | China | 5 / 6 | $27.2B |
| SharkNinja Inc SN | 28 | Normal | Consumer Cyclical | United States | 5 / 6 | $27.1B |
| Williams-Sonoma Inc WSM | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $26.9B |
| Aristocrat Leisure Limited AC8 | 36 | Normal | Consumer Cyclical | Australia | 4 / 6 | $25.3B |
| Geely Automobile Holdings Limited 0175.HK | 35 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $24.9B |
| Tapestry Inc TPR | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $24.7B |
| Smurfit WestRock plc SW | 40 | Elevated | Consumer Cyclical | Ireland | 5 / 6 | $24.6B |
| Darden Restaurants Inc DRI | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $24.4B |
| Intercontinental Hotels Group IHG | 30 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $23.8B |
| PulteGroup Inc PHM | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $23.7B |
| Ulta Beauty Inc ULTA | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $23.2B |
| InterContinental Hotels Group PLC IC1H | 31 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $23.1B |
| Rivian Automotive Inc - Class A RIVN | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $21.9B |
| BANDAI NAMCO Holdings Inc N9B | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $21.8B |
| Amcor Plc AMCR | 44 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $21.2B |
| Packaging Corp Of America PKG | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $20.8B |
| Ralph Lauren Corp - Class A RL | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $20.7B |
| ASICS Corporation ASI1 | 26 | Normal | Consumer Cyclical | Japan | 5 / 6 | $20.5B |
| Lennar Corp - Class A LEN | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $20.3B |
| International Paper Company IP | 71 | Stretched | Consumer Cyclical | United States | 4 / 6 | $20.1B |
| Galaxy Entertainment Group Limited KW9A | 20 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $19.6B |
| Galaxy Entertainment Group Limited 0027.HK | 19 | Contained | Consumer Cyclical | Hong Kong | 5 / 6 | $18.9B |
| Genuine Parts Company GPC | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18.7B |
| Tractor Supply Company TSCO | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18.2B |
| Amer Sports Inc AS | 32 | Normal | Consumer Cyclical | Finland | 5 / 6 | $17.7B |
| Magna International Inc MGA | 47 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $17.5B |
| Flutter Entertainment Plc FLUT | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $17.4B |
| Rollins Inc ROL | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $17.4B |
| Best Buy Co. Inc BBY | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.9B |
| Ball Corp BALL | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.7B |
| Chow Tai Fook Jewellery Group Limited 1CT | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $16.4B |
| Burlington Stores Inc BURL | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.3B |
| NVR Inc NVR | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.2B |
| Stellantis N.V STLA | 85 | Acute | Consumer Cyclical | Netherlands | 5 / 6 | $15.9B |
| Hyatt Hotels Corporation - Class A H | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $15.7B |
| Yum China Holdings Inc YUMC | 42 | Elevated | Consumer Cyclical | China | 5 / 6 | $15.4B |
| Sands China Ltd 599A | 29 | Normal | Consumer Cyclical | Macau | 5 / 6 | $14.6B |
| H World Group Ltd HTHT | 37 | Normal | Consumer Cyclical | China | 4 / 6 | $14.5B |
| Sands China Ltd. 1928.HK | 27 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $14.5B |
| Ryohin Keikaku Co. Ltd 3RK | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $14.4B |
| Penske Automotive Group Inc PAG | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $14.2B |
| Lululemon Athletica Inc LULU | 36 | Normal | Consumer Cyclical | Canada | 5 / 6 | $13.8B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.