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 |
|---|---|---|---|---|---|---|
| Hyatt Hotels Corporation - Class A H | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $16.2B |
| Ryohin Keikaku Co., Ltd. 7453.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $15.8B |
| Rollins Inc ROL | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $15.7B |
| Yum China Holdings Inc YUMC | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $15.5B |
| Wayfair Inc - Class A W | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $15.3B |
| NVR Inc NVR | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $15.0B |
| H World Group Ltd HTHT | 19 | Contained | Consumer Cyclical | China | 5 / 6 | $14.7B |
| Chow Tai Fook Jewellery Group Limited 1929.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $14.1B |
| Penske Automotive Group Inc PAG | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.9B |
| Hasbro Inc HAS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.9B |
| Flutter Entertainment Plc FLUT | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.4B |
| Moncler SpA MONC.MI | 30 | Normal | Consumer Cyclical | Italy | 5 / 6 | $13.4B |
| Avery Dennison Corp AVY | 43 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.3B |
| Tempur Sealy International Inc SGI | 54 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.2B |
| Crown Holdings Inc CCK | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $12.8B |
| Dicks Sporting Goods Inc DKS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.8B |
| Prada S.p.A. 1913.HK | 32 | Normal | Consumer Cyclical | Italy | 5 / 6 | $12.8B |
| Delivery Hero SE DHER | 48 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $12.6B |
| Stellantis N.V STLA | 71 | Stretched | Consumer Cyclical | Netherlands | 6 / 6 | $12.4B |
| Five Below Inc FIVE | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $12.4B |
| On Holding AG Class A ONON | 25 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $12.3B |
| Toll Brothers Inc TOL | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.1B |
| Deckers Outdoor Corp DECK | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $11.9B |
| Gamestop Corporation - Class A GME | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $11.9B |
| BorgWarner Inc BWA | 32 | Normal | Consumer Cyclical | United States | 6 / 6 | $11.9B |
| Zensho Holdings Co., Ltd. 7550.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $11.8B |
| Nitori Holdings Co., Ltd. 9843.T | 27 | Normal | Consumer Cyclical | Japan | 4 / 6 | $11.8B |
| Accor S. A. AC | 34 | Normal | Consumer Cyclical | France | 5 / 6 | $11.7B |
| Accor SA AC.PA | 34 | Normal | Consumer Cyclical | France | 5 / 6 | $11.7B |
| Sands China Ltd. 1928.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $11.7B |
| Maplebear Inc CART | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $11.6B |
| The Swatch Group AG UHR | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $11.6B |
| Sands China Ltd 599A | 30 | Normal | Consumer Cyclical | Macau | 5 / 6 | $11.6B |
| Subaru Corporation 7270.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.5B |
| Toray Industries, Inc. 3402.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.5B |
| Yamaha Motor Co., Ltd. 7272.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.4B |
| Texas Roadhouse Inc TXRH | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $11.2B |
| Service Corp International SCI | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $11.0B |
| Lululemon Athletica Inc LULU | 40 | Elevated | Consumer Cyclical | Canada | 6 / 6 | $10.9B |
| The Swatch Group AG UHRA | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $10.9B |
| Yamaha Motor Co., Ltd. YMA0 | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $10.8B |
| Marks and Spencer Group PLC MKS | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $10.5B |
| Dillard`s Inc - Class A DDS | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $10.4B |
| Shoprite Holdings Limited HY7 | 44 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $10.2B |
| Dominos Pizza Inc DPZ | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $10.1B |
| Sanrio Company, Ltd. 8136.T | 10 | Contained | Consumer Cyclical | Japan | 5 / 6 | $10.0B |
| D'IETEREN GROUP DIE.BR | 39 | Normal | Consumer Cyclical | Belgium | 5 / 6 | $10.0B |
| Murphy USA Inc MUSA | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $10.0B |
| Aurora Innovation Inc - Class A AUR | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $9.8B |
| DraftKings Inc - Class A DKNG | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $9.8B |
| Shimano Inc. 7309.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9.8B |
| Aisin Corporation 7259.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9.7B |
| Pandora A/S PNDORA | 35 | Normal | Consumer Cyclical | Denmark | 4 / 6 | $9.5B |
| Aptiv PLC APTV | 40 | Elevated | Consumer Cyclical | Switzerland | 6 / 6 | $9.4B |
| Isuzu Motors Limited 7202.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9.3B |
| Signet Jewelers Ltd SIG | 48 | Elevated | Consumer Cyclical | Bermuda | 5 / 6 | $9.3B |
| Allison Transmission Holdings Inc ALSN | 37 | Normal | Consumer Cyclical | United States | 6 / 6 | $9.2B |
| Li Auto Inc LI | 45 | Elevated | Consumer Cyclical | China | 5 / 6 | $9.1B |
| Life Time Group Holdings Inc LTH | 34 | Normal | Consumer Cyclical | United States | 4 / 6 | $9.1B |
| Stora Enso Oyj ser. A STE-A | 40 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $9.0B |
| Renault SA RNO | 63 | Stretched | Consumer Cyclical | France | 6 / 6 | $8.6B |
| Autoliv Inc ALV | 34 | Normal | Consumer Cyclical | Sweden | 6 / 6 | $8.5B |
| Shepherd Neame Limited SHEP.AQ | 43 | Elevated | Consumer Cyclical | United Kingdom | 3 / 6 | $8.5B |
| Brinker International Inc EAT | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $8.5B |
| Gap Inc GAP | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $8.5B |
| Renault SA RNL1 | 61 | Stretched | Consumer Cyclical | France | 5 / 6 | $8.4B |
| Chewy Inc - Class A CHWY | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $8.4B |
| Autoliv Inc ALIV-SDB | 40 | Elevated | Consumer Cyclical | Sweden | 5 / 6 | $8.3B |
| Food & Life Companies Ltd. 3563.T | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $8.3B |
| Modine Manufacturing Company MOD | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $7.9B |
| Levi Strauss & Co. Cls A LEVI | 41 | Elevated | Consumer Cyclical | United States | 6 / 6 | $7.9B |
| Etsy Inc ETSY | 37 | Normal | Consumer Cyclical | United States | 6 / 6 | $7.9B |
| Wynn Resorts Ltd WYNN | 33 | Normal | Consumer Cyclical | United States | 4 / 6 | $7.9B |
| Isetan Mitsukoshi Holdings Ltd. 3099.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $7.8B |
| Daniel Thwaites PLC THW.AQ | 38 | Normal | Consumer Cyclical | United Kingdom | 4 / 6 | $7.7B |
| Gildan Activewear Inc GIL | 43 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $7.6B |
| The Lottery Corporation Ltd TLC | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $7.6B |
| Games Workshop Group PLC GAW | 21 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $7.5B |
| Avolta AG AVOL | 32 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $7.5B |
| MonotaRO Co., Ltd. 3064.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $7.4B |
| Urban Outfitters Inc URBN | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $7.4B |
| Carmax Inc KMX | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.3B |
| XPeng Inc XPEV | 34 | Normal | Consumer Cyclical | China | 5 / 6 | $7.2B |
| Abercrombie & Fitch Co. - Class A ANF | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.2B |
| Laopu Gold Co., Ltd. 6181.HK | 36 | Normal | Consumer Cyclical | China | 5 / 6 | $7.2B |
| MGM Resorts International MGM | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $7.2B |
| Shenzhou International Group Holdings Limited 2313.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $7.1B |
| Kingfisher PLC KGF | 47 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $7.1B |
| Victorias Secret & Co. VSXY | 58 | Elevated | Consumer Cyclical | United States | 6 / 6 | $7.1B |
| NIO Inc NIO | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $7.1B |
| Mohawk Industries Inc MHK | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $7.0B |
| Norwegian Cruise Line Holdings Ltd NCLH | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.0B |
| Shenzhou International Group Holdings Limited S6LA | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $6.9B |
| VinFast Auto Ltd VFS | 54 | Elevated | Consumer Cyclical | Vietnam | 5 / 6 | $6.8B |
| Taylor Morrison Home Corp TMHC | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $6.8B |
| Cava Group Inc CAVA | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.7B |
| VF Corp VFC | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.7B |
| Global E Online Ltd GLBE | 21 | Normal | Consumer Cyclical | Israel | 5 / 6 | $6.7B |
| McDonald's Holdings Company (Japan), Ltd. 2702.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.7B |
| ZOZO, Inc. 3092.T | 28 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.6B |
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.