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 |
|---|---|---|---|---|---|---|
| American Rebel Holdings Inc AREB | 83 | Acute | Consumer Cyclical | United States | 4 / 6 | $33,610 |
| LION E-Mobility AG HOTEL | 57 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $30,513 |
| Nuvve Holding Corp NVVE | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $23,804 |
| METRICOM INC MCOM | 78 | Stretched | Consumer Cyclical | United States | 5 / 6 | $9,221 |
| Vestand Inc - Class A VSTD | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7,754 |
| Lottery.com Inc LTRY | 93 | Acute | Consumer Cyclical | United States | 5 / 6 | -- |
| Weng Fine Art AG WFA | 89 | Acute | Consumer Cyclical | Germany | 5 / 6 | -- |
| PIERER Mobility AG PKTM | 72 | Stretched | Consumer Cyclical | Austria | 5 / 6 | -- |
| Texxon Holding Ltd NPT | 58 | Elevated | Consumer Cyclical | China | 5 / 6 | -- |
| FERRAGAMO S9L | 57 | Elevated | Consumer Cyclical | Italy | 5 / 6 | -- |
| The Swatch Group AG UHRN | 50 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | -- |
| SYNERGIE SE INH. EO 5 YSY | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | -- |
| MyHotelMatch S.A. 6GD0 | 41 | Elevated | Consumer Cyclical | France | 4 / 6 | -- |
| FULLER SMITH+TURN.A LS-40 1ZJ | 36 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | -- |
| Compania Hoteliera InterContinental Romania SA RCHI | 35 | Normal | Consumer Cyclical | Romania | 3 / 6 | -- |
| Betsson AB 0A37 | 23 | Normal | Consumer Cyclical | Sweden | 4 / 6 | -- |
By sector
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.