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 |
|---|---|---|---|---|---|---|
| SMJ International Holdings Inc - Class A SMJF | 87 | Acute | Consumer Cyclical | Singapore | 3 / 6 | $29M |
| Lianhua Supermarket Holdings Co. Ltd LSJ | 72 | Stretched | Consumer Cyclical | China | 4 / 6 | $29M |
| Robinson plc RBN | 31 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $29M |
| Live Ventures Inc LIVE | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $29M |
| Pasquarelli Auto S.p.A. O01 | 42 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $28M |
| VARIOUS EATERIES LS -01 63U | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $28M |
| CN BEST GR.HLDG HD -10 EFO3 | 94 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $28M |
| Spinnova Oy SPINN | 84 | Acute | Consumer Cyclical | Finland | 5 / 6 | $28M |
| BELLINI NAUTICA S.P.A. F2F | 42 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $27M |
| Emperor Entertainment Hotel Limited EM7A | 30 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $27M |
| GS HOLDINGS LTD. 6NY | 51 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $27M |
| DEDEM DDM.MI | 44 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $26M |
| Time Out Group plc 05T | 78 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $26M |
| Marwynn Holdings Inc MWYN | 72 | Stretched | Consumer Cyclical | United States | 3 / 6 | $26M |
| Golden Heaven Group Holdings Ltd - Class A GDHG | 84 | Acute | Consumer Cyclical | China | 3 / 6 | $26M |
| SYMPHONY ENVIRONMENTAL XP7 | 74 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $26M |
| Ecomembrane S.p.A. IY0 | 35 | Normal | Consumer Cyclical | Italy | 5 / 6 | $25M |
| KTech Solutions Company Ltd KMRK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $24M |
| U10 SA ALU10 | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $24M |
| JBDI Holdings Ltd JBDI | 88 | Acute | Consumer Cyclical | Singapore | 4 / 6 | $24M |
| ALUMEXX N.V. NAM. EO-10 NE8F | 35 | Normal | Consumer Cyclical | Netherlands | 4 / 6 | $24M |
| Mmcité a.s. MMCTE | 37 | Normal | Consumer Cyclical | Czech Republic | 5 / 6 | $24M |
| Brilliant Earth Group Inc Class A BRLT | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $24M |
| Mountain Alliance AG ECF | 62 | Stretched | Consumer Cyclical | Germany | 3 / 6 | $24M |
| Greenland Technologies Holding Corp GTEC | 35 | Normal | Consumer Cyclical | United States | 4 / 6 | $24M |
| EL. D. Mouzakis S.A MOYZK | 54 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $23M |
| Tao Heung Holdings Limited BVI | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $22M |
| Pet Service Holding N.V. ALPAS | 27 | Normal | Consumer Cyclical | France | 5 / 6 | $22M |
| Ntaw Holdings Ltd NTD | 61 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $22M |
| Tandy Leather Factory Inc TLF | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $21M |
| Lammhults Design Group AB (publ) LAMM-B | 61 | Stretched | Consumer Cyclical | Sweden | 4 / 6 | $21M |
| Adore Beauty Group Ltd ABY | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $21M |
| The Brand House Collective Inc Com TBHC | 69 | Stretched | Consumer Cyclical | United States | 5 / 6 | $21M |
| Kowa Co.,Ltd. 49N | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $21M |
| Coats Group PLC COA | 31 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $21M |
| Neurotrope Inc NTRP | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $21M |
| POZZI MILANO S.P.A. 7TL | 30 | Normal | Consumer Cyclical | Italy | 5 / 6 | $20M |
| Iflex Flexible Packaging, S.A. IFLEX | 31 | Normal | Consumer Cyclical | Spain | 5 / 6 | $20M |
| Belysse Group N.V. BELYS | 52 | Elevated | Consumer Cyclical | Belgium | 5 / 6 | $20M |
| Ark Restaurants Corp ARKR | 68 | Stretched | Consumer Cyclical | United States | 4 / 6 | $20M |
| Rectitude Holdings Ltd RECT | 43 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $19M |
| Société Hôtelière et Immobilière de Nice S.A. MLHIN | 22 | Normal | Consumer Cyclical | France | 4 / 6 | $19M |
| Americas Car Mart Inc CRMT | 52 | Elevated | Consumer Cyclical | United States | 4 / 6 | $19M |
| Emova Group SA ALEMV | 33 | Normal | Consumer Cyclical | France | 5 / 6 | $19M |
| CALGRO M3 HLDGS RC-00001 5C2 | 55 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $19M |
| Ping An Biomedical Co Ltd PASW | 95 | Acute | Consumer Cyclical | Hong Kong | 3 / 6 | $19M |
| Facilities By ADF PLC ADF | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $19M |
| J-Long Group Ltd JL | 32 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $19M |
| Caffyns PLC CFYN | 47 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $18M |
| FACILITIES BY ADF LS-01 ZC8 | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $18M |
| Jeffs Brands Ltd JFBR | 64 | Stretched | Consumer Cyclical | Israel | 5 / 6 | $18M |
| Les Hôtels de Paris SA HDP | 41 | Elevated | Consumer Cyclical | France | 4 / 6 | $18M |
| MARKBASS MARK.MI | 45 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $18M |
| Energy Focus Inc EFOI | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18M |
| Purple Innovation Inc - Class A PRPL | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $17M |
| JX Luxventure Group Inc JXG | 68 | Stretched | Consumer Cyclical | China | 5 / 6 | $17M |
| Honkarakenne Oyj B HONBS | 80 | Acute | Consumer Cyclical | Finland | 5 / 6 | $17M |
| Millennium Group International Holdings Ltd MGIH | 87 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $17M |
| Good Times Restaurants Inc GTIM | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16M |
| MOGU Inc MOGU | 63 | Stretched | Consumer Cyclical | China | 5 / 6 | $15M |
| Bergholm Fritidsfordon Ab BHOLM | 26 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $15M |
| ESH ESH | 83 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $15M |
| elumeo SE ELB | 58 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $15M |
| Dogness (International) Corp - Class A DOGZ | 72 | Stretched | Consumer Cyclical | China | 4 / 6 | $15M |
| Bong AB (publ) BONG | 45 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $15M |
| iVision Tech S.p.A. O42 | 37 | Normal | Consumer Cyclical | Italy | 5 / 6 | $15M |
| Step One Clothing Limited J6H | 31 | Normal | Consumer Cyclical | Australia | 3 / 6 | $15M |
| Winamp Group SA ALPET | 54 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $15M |
| Heavitree Brewery A HVTA | 35 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $14M |
| HWH International Inc HWH | 72 | Stretched | Consumer Cyclical | United States | 4 / 6 | $14M |
| Airea Plc AIEA | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $14M |
| CALEFFI CLF.MI | 39 | Normal | Consumer Cyclical | Italy | 5 / 6 | $14M |
| TOMO HOLDINGS LTD HD-01 5WZ | 83 | Acute | Consumer Cyclical | Singapore | 5 / 6 | $14M |
| U Power Ltd UCAR | 76 | Stretched | Consumer Cyclical | China | 4 / 6 | $14M |
| G.M. LEATHER S.P.A. N78 | 49 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $14M |
| Natural Health Trends Corp NHTC | 60 | Stretched | Consumer Cyclical | United States | 4 / 6 | $14M |
| Soc Franc Casinos SFCA | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $14M |
| Tandem Group TND | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $14M |
| Beijing Jingkelong Company Limited G2M | 56 | Elevated | Consumer Cyclical | China | 4 / 6 | $14M |
| FGI Industries Ltd FGI | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $14M |
| COFLE S.P.A. Y9A | 70 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $13M |
| Yunji Inc YJ | 86 | Acute | Consumer Cyclical | China | 4 / 6 | $13M |
| SACCHERIA F. FRANC SAC.MI | 45 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $13M |
| Miliboo SA ALMLB | 54 | Elevated | Consumer Cyclical | France | 5 / 6 | $13M |
| Northeast Electric Development Company Limited NE4H | 54 | Elevated | Consumer Cyclical | China | 5 / 6 | $13M |
| CEL.AS.SEC.HLD.NEW HD-02 CE0 | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $12M |
| My Size Inc MYSZ | 53 | Elevated | Consumer Cyclical | Israel | 5 / 6 | $12M |
| Catalyst Media Group PLC CMX | 58 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $12M |
| CSP ITL FASHION GP EO-52 IIT | 48 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $12M |
| Emma Villas S.p.A. B1K | 44 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $11M |
| AaB AAB.CO | 72 | Stretched | Consumer Cyclical | Denmark | 5 / 6 | $11M |
| Natuzzi S.P.A. NTZ | 75 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $11M |
| Safestay PLC SSTY | 58 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $11M |
| SOGES GROUP SOGES.MI | 53 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $11M |
| Autins Group plc AUTG | 43 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $11M |
| Asmallworld AG ASWN | 43 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $11M |
| Deodato.Gallery S.p.A. Y4J | 76 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $11M |
| Reborn Coffee Inc REBN | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $11M |
| ASIA-PACIFIC STR.INV.LTD. 2HN | 83 | Acute | Consumer Cyclical | Singapore | 3 / 6 | $10M |
| GEN Restaurant Group Inc - Class A GENK | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $10M |
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.