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 |
|---|---|---|---|---|---|---|
| Actia Group ALATI | 51 | Elevated | Consumer Cyclical | France | 5 / 6 | $84M |
| GOME Retail Holdings Limited CKS2 | 83 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $84M |
| SBI SBI | 55 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $84M |
| GrowGeneration Corp GRWG | 75 | Stretched | Consumer Cyclical | United States | 4 / 6 | $84M |
| Inspired Entertainment Inc INSE | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $84M |
| HusCompagniet AS HUSCO | 59 | Elevated | Consumer Cyclical | Denmark | 5 / 6 | $84M |
| Kurashicom Inc. 7110.T | 33 | Normal | Consumer Cyclical | Japan | 4 / 6 | $83M |
| Sunborn International Oyj SBI.HE | 55 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $83M |
| Citychamp Watch & Jewellery Group Limited 0256.HK | 63 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $83M |
| Japan Animal Referral Medical Center Co., Ltd. 6039.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $83M |
| Noodles & Company - Class A NDLS | 76 | Stretched | Consumer Cyclical | United States | 4 / 6 | $83M |
| ENM Holdings Limited EMD | 51 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $83M |
| Shikibo Ltd. 3109.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $83M |
| Canterbury Park Holding Corp CPHC | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $82M |
| U Power Ltd UCAR | 63 | Stretched | Consumer Cyclical | China | 4 / 6 | $82M |
| SHEPHERD NEAME P. CONS. 43Y | 33 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $81M |
| First-corporation Inc. 1430.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $81M |
| Peter Warren Automotive Holdings Limited PWR.AX | 54 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $81M |
| Articore Group Limited ATG.AX | 52 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $81M |
| Goldlion Holdings Limited GLH | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $81M |
| Empery Digital Inc EMPD | 87 | Acute | Consumer Cyclical | United States | 4 / 6 | $81M |
| Gilston Group Limited 2011.HK | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $81M |
| Jerash holdings (US) Inc JRSH | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $80M |
| Victoria PLC VCP | 66 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $80M |
| Nihon House Holdings Co., Ltd. 1873.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $80M |
| Pepper Food Service Co., Ltd. 3053.T | 54 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $80M |
| ON THE PAGE, Inc. 9160.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $80M |
| China Aluminum Cans Holdings Limited 6898.HK | 35 | Normal | Consumer Cyclical | China | 5 / 6 | $79M |
| Fountain Set (Holdings) Limited FOV | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $79M |
| Ishizuka Glass Co., Ltd. 5204.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $79M |
| Hurxley Holdings Corporation 7561.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $79M |
| AP Holdings Co.,Ltd. 3175.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $78M |
| Hakuyosha Company, Ltd. 9731.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $78M |
| Tamawood Ltd TWD | 34 | Normal | Consumer Cyclical | Australia | 4 / 6 | $78M |
| Mikuni Corporation 7247.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $77M |
| Take and Give. Needs Co., Ltd 4331.T | 61 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $77M |
| Asante Incorporated 6073.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $77M |
| Avantia Co., Ltd. 8904.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $77M |
| China Wan Tong Yuan (Holdings) Limited 6966.HK | 72 | Stretched | Consumer Cyclical | China | 5 / 6 | $76M |
| KMD Brands Ltd KMD | 66 | Stretched | Consumer Cyclical | New Zealand | 3 / 6 | $76M |
| Happy City Holdings Ltd - Class A HCHL | 92 | Acute | Consumer Cyclical | Hong Kong | 3 / 6 | $76M |
| DP Poland Plc DPP | 46 | Elevated | Consumer Cyclical | Poland | 5 / 6 | $76M |
| Globe International Limited GLB.AX | 23 | Normal | Consumer Cyclical | Australia | 3 / 6 | $76M |
| Virtual Mind Holding Company Limited 1520.HK | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $75M |
| New Focus Auto Tech Holdings Limited 0360.HK | 77 | Stretched | Consumer Cyclical | China | 4 / 6 | $75M |
| VIRŠI-A VIRSI.RG | 42 | Elevated | Consumer Cyclical | Latvia | 5 / 6 | $75M |
| Keep Inc. 3650.HK | 50 | Elevated | Consumer Cyclical | China | 5 / 6 | $75M |
| BARK Inc - Class A BARK | 76 | Stretched | Consumer Cyclical | United States | 3 / 6 | $74M |
| Heeton Holdings Limited 5DP.SI | 48 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $74M |
| Elica S.p.A ELC.MI | 56 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $74M |
| Pierce Group AB PIERCE | 49 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $74M |
| ABEO ABEO.PA | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $74M |
| Regis Corporation RGS | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $74M |
| Carma Limited CMA | 41 | Elevated | Consumer Cyclical | Australia | 3 / 6 | $73M |
| Star seeds Co.,Ltd. 3083.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $73M |
| Character Group CCT | 53 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $73M |
| Hiramatsu Inc. 2764.T | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $73M |
| ALPHA Corporation 3434.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $73M |
| Ten Allied Co.,Ltd. 8207.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $73M |
| Balnibarbi Co.,Ltd. 3418.T | 49 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $73M |
| Mulsanne Group Holding Limited 1817.HK | 42 | Elevated | Consumer Cyclical | China | 5 / 6 | $73M |
| Hobonichi Co., Ltd. 3560.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $73M |
| Rapala VMC Oyj RAP1V | 50 | Elevated | Consumer Cyclical | Finland | 6 / 6 | $73M |
| Works co uk PLC WRKS | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $73M |
| Sanderson Design Group plc SDG.L | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $72M |
| IntelliMark AI International Limited 8041.HK | 72 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $72M |
| RenetJapanGroup,Inc. 3556.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $72M |
| Fairwood Holdings Limited 0052.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $72M |
| United Homes Group Inc - Class A UHG | 70 | Stretched | Consumer Cyclical | United States | 5 / 6 | $72M |
| UP GARAGE GROUP Co., Ltd. 7134.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $71M |
| KICHIRI HOLDINGS & Co.,Ltd. 3082.T | 21 | Normal | Consumer Cyclical | Japan | 4 / 6 | $71M |
| Mainland Headwear Holdings Limited 1100.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $70M |
| Lexibook Linguistic Electronic System SA ALLEX | 26 | Normal | Consumer Cyclical | France | 5 / 6 | $70M |
| MaxiPARTS Limited MXI.AX | 36 | Normal | Consumer Cyclical | Australia | 4 / 6 | $70M |
| DANIEL THWAITES LS-25 7KW | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $69M |
| Intergroup Corp INTG | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $69M |
| Handsman Co., Ltd. 7636.T | 40 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $69M |
| Creative Global Technology Holdings Ltd CGTL | 66 | Stretched | Consumer Cyclical | Hong Kong | 3 / 6 | $69M |
| Gear4music (Holdings) Plc G4M | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $69M |
| Tristate Holdings Limited 0458.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $69M |
| King Fook Holdings Limited 0280.HK | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $69M |
| ASIRO Inc. 7378.T | 17 | Contained | Consumer Cyclical | Japan | 5 / 6 | $69M |
| Ernest Borel Holdings Limited 1856.HK | 88 | Acute | Consumer Cyclical | Switzerland | 5 / 6 | $69M |
| Precious Dragon Technology Holdings Limited 1861.HK | 30 | Normal | Consumer Cyclical | China | 5 / 6 | $69M |
| Magnificent Hotel Investments Limited 0201.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $68M |
| Marks Electrical Group PLC MRK.L | 51 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $68M |
| Rent the Runway Inc - Class A RENT | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $68M |
| Playmates Toys Limited 0869.HK | 61 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $68M |
| ADVENTURE INC 6OQ | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $68M |
| GreenTree Hospitality Group Ltd GHG | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $68M |
| Daphne International Holdings Limited 0210.HK | 16 | Contained | Consumer Cyclical | China | 5 / 6 | $68M |
| Eidai Co.,Ltd. 7822.T | 56 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $68M |
| Masterbeef Group MB | 68 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $68M |
| Harima-Kyowa Co.,LTD. 7444.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $68M |
| Venu Holding Corp VENU | 75 | Stretched | Consumer Cyclical | United States | 4 / 6 | $68M |
| Kotobukiya Co., Ltd. 7809.T | 40 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $68M |
| Procook Group PLC PROC | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $67M |
| Takemoto Yohki Co., Ltd. 4248.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $67M |
| Daiwa Motor Transportation Co., Ltd. 9082.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $67M |
| Weds Co., Ltd. 7551.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $67M |
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.