Consumer Cyclical companies by risk reading
Consumer Cyclical companies by risk reading: 2,231 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 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 |
|---|---|---|---|---|---|---|
| Amazon.com Inc AMZN | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8T |
| Tesla Inc TSLA | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.5T |
| Home Depot Inc HD | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $309.3B |
| Alibaba Group Holding Ltd BABA | 69 | Stretched | Consumer Cyclical | China | 5 / 6 | $260.7B |
| Toyota Motor Corporation TM | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $229.8B |
| LVMH Moët Hennessy - Louis Vuitton Société Européenne MOHF | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $215.6B |
| LVMH Moet Hennessy Louis Vuitton SE MC.PA | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $210.1B |
| McDonald`s Corp MCD | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $171.7B |
| TJX Companies Inc TJX | 43 | Elevated | Consumer Cyclical | United States | 6 / 6 | $162.3B |
| Hermes International SCA RMS | 22 | Normal | Consumer Cyclical | France | 5 / 6 | $152.6B |
| HERMES INTL RMS.PA | 25 | Normal | Consumer Cyclical | France | 5 / 6 | $150.7B |
| Fast Retailing Co., Ltd. 9983 | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $148.3B |
| Compagnie Financière Richemont SA CFR.SW | 36 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $123.4B |
| Booking Holdings Inc BKNG | 12 | Contained | Consumer Cyclical | United States | 4 / 6 | $123.3B |
| PDD Holdings Inc PDD | 30 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $115.9B |
| Starbucks Corp SBUX | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $111.6B |
| Lowe`s Cos. Inc LOW | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $109.9B |
| Airbnb Inc - Class A ABNB | 26 | Normal | Consumer Cyclical | United States | 5 / 6 | $103.5B |
| Marriott International Inc - Class A MAR | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $102.3B |
| MercadoLibre Inc MELI | 39 | Normal | Consumer Cyclical | Uruguay | 6 / 6 | $93.3B |
| Christian Dior SE CDI | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $85.3B |
| Prosus N.V PRX.AS | 43 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $84.4B |
| DoorDash Inc - Class A DASH | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $83.8B |
| CHRISTIAN DIOR ADR1/4/EO2 DIO0 | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $82.6B |
| Hilton Worldwide Holdings Inc HLT | 41 | Elevated | Consumer Cyclical | United States | 6 / 6 | $78.1B |
| Ross Stores Inc ROST | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $76.3B |
| Royal Caribbean Group RCL | 23 | Normal | Consumer Cyclical | United States | 4 / 6 | $75.4B |
| General Motors Company GM | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $74.6B |
| O`Reilly Automotive Inc ORLY | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $72.7B |
| Ferrari N.V. RACE | 21 | Normal | Consumer Cyclical | Italy | 6 / 6 | $69.4B |
| Meituan 9MD | 61 | Stretched | Consumer Cyclical | China | 5 / 6 | $60.2B |
| Meituan 3690.HK | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $59.3B |
| Nike Inc - Class B NKE | 65 | Stretched | Consumer Cyclical | United States | 6 / 6 | $55.2B |
| EBay Inc EBAY | 39 | Normal | Consumer Cyclical | United States | 6 / 6 | $53.6B |
| Ford Motor Company F | 67 | Stretched | Consumer Cyclical | United States | 6 / 6 | $51.5B |
| COMPASS GROUP LS-1105 XGR2 | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $51.0B |
| Sea Ltd SE | 29 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $50.2B |
| Autozone Inc AZO | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $50.1B |
| COMPASS GROUP XGR | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $49.6B |
| Honda Motor HMC | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $44.2B |
| Mercedes-Benz Group AG MBG.DE | 55 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $42.5B |
| Carvana Co. - Class A CVNA | 40 | Elevated | Consumer Cyclical | United States | 4 / 6 | $42.2B |
| Sumitomo Electric Industries, Ltd. 5802.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $41.8B |
| Yum Brands Inc YUM | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $40.9B |
| Carnival plc CUK | 26 | Normal | Consumer Cyclical | United States | 5 / 6 | $38.1B |
| D.R. Horton Inc DHI | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $38.0B |
| Chipotle Mexican Grill CMG | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $37.8B |
| Viking Holdings Ltd VIK | 19 | Contained | Consumer Cyclical | Bermuda | 5 / 6 | $37.0B |
| Carnival Corp (Paired Stock) CCL | 31 | Normal | Consumer Cyclical | United States | 5 / 6 | $35.8B |
| Expedia Group Inc EXPE | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $35.0B |
| Restaurant Brands International Inc QSR | 38 | Normal | Consumer Cyclical | United States | 6 / 6 | $33.6B |
| JD.com Inc JD | 59 | Elevated | Consumer Cyclical | China | 5 / 6 | $33.4B |
| Kia Corporation 000270 | 46 | Elevated | Consumer Cyclical | South Korea | 5 / 6 | $32.8B |
| Oriental Land Co., Ltd. 4661 | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $32.3B |
| Bridgestone Corporation 5108 | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31.2B |
| Oriental Land Co. Ltd OLL | 26 | Normal | Consumer Cyclical | Japan | 5 / 6 | $30.7B |
| Naspers Limited NNW | 41 | Elevated | Consumer Cyclical | South Africa | 4 / 6 | $30.5B |
| Bridgestone Corporation BGTA | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30.2B |
| Naspers Limited NNWN | 42 | Elevated | Consumer Cyclical | South Africa | 4 / 6 | $29.6B |
| Williams-Sonoma Inc WSM | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $29.4B |
| DENSO Corporation 6902 | 58 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $29.3B |
| Kering SA KER.PA | 62 | Stretched | Consumer Cyclical | France | 5 / 6 | $29.1B |
| Kering SA KER | 57 | Elevated | Consumer Cyclical | France | 5 / 6 | $28.9B |
| Trip.com Group Ltd TCOM | 21 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $27.3B |
| ANTA Sports Products Limited AS7 | 26 | Normal | Consumer Cyclical | China | 5 / 6 | $27.0B |
| ANTA Sports Products Limited 2020.HK | 25 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $26.6B |
| SharkNinja Inc SN | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $26.6B |
| Suzuki Motor Corporation 7269.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $25.8B |
| Coupang Inc - Class A CPNG | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $25.7B |
| Casey`s General Stores Inc CASY | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $25.7B |
| BANDAI NAMCO Holdings Inc. 7832.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $25.5B |
| Ulta Beauty Inc ULTA | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $25.3B |
| Aristocrat Leisure Limited ALL.AX | 34 | Normal | Consumer Cyclical | Australia | 4 / 6 | $25.2B |
| Intercontinental Hotels Group IHG | 30 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $25.1B |
| Las Vegas Sands Corp LVS | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $24.6B |
| Darden Restaurants Inc DRI | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $24.5B |
| Pop Mart International Group Limited 9992.HK | 14 | Contained | Consumer Cyclical | China | 5 / 6 | $24.0B |
| Tapestry Inc TPR | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $23.6B |
| InterContinental Hotels Group PLC IC1H | 34 | Normal | Consumer Cyclical | United Kingdom | 6 / 6 | $23.4B |
| Ralph Lauren Corp - Class A RL | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $22.8B |
| NEXT plc NXT.L | 29 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $21.9B |
| Smurfit WestRock plc SW | 39 | Normal | Consumer Cyclical | Ireland | 6 / 6 | $21.4B |
| ASICS Corporation 7936.T | 24 | Normal | Consumer Cyclical | Japan | 5 / 6 | $21.3B |
| Packaging Corp Of America PKG | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $21.1B |
| PulteGroup Inc PHM | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $20.8B |
| Geely Automobile Holdings Limited 0175.HK | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $20.7B |
| Amcor Plc AMCR | 44 | Elevated | Consumer Cyclical | Switzerland | 6 / 6 | $20.3B |
| Aeon Co., Ltd. 8267.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $19.6B |
| Best Buy Co. Inc BBY | 59 | Elevated | Consumer Cyclical | United States | 6 / 6 | $19.2B |
| Galaxy Entertainment Group Limited 0027.HK | 22 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $18.6B |
| Galaxy Entertainment Group Limited KW9A | 20 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $18.1B |
| Lennar Corp - Class A LEN | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18.0B |
| Genuine Parts Company GPC | 54 | Elevated | Consumer Cyclical | United States | 6 / 6 | $17.9B |
| International Paper Company IP | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $17.9B |
| Amer Sports Inc AS | 31 | Normal | Consumer Cyclical | Finland | 5 / 6 | $17.5B |
| Magna International Inc MGA | 45 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $17.5B |
| Tractor Supply Company TSCO | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $17.1B |
| Ball Corp BALL | 39 | Normal | Consumer Cyclical | United States | 6 / 6 | $16.9B |
| Rivian Automotive Inc - Class A RIVN | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $16.8B |
| Burlington Stores Inc BURL | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.5B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
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.