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 |
|---|---|---|---|---|---|---|
| Five Below Inc FIVE | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $13.6B |
| Tempur Sealy International Inc SGI | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.6B |
| Hasbro Inc HAS | 61 | Stretched | Consumer Cyclical | United States | 4 / 6 | $13.3B |
| Toll Brothers Inc TOL | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.3B |
| Avery Dennison Corp AVY | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.2B |
| Wayfair Inc - Class A W | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.1B |
| Delivery Hero SE DHER | 49 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $13.1B |
| BorgWarner Inc BWA | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.1B |
| Crown Holdings Inc CCK | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.0B |
| Texas Roadhouse Inc TXRH | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.9B |
| Li Auto Inc LI | 58 | Elevated | Consumer Cyclical | China | 5 / 6 | $12.3B |
| DraftKings Inc - Class A DKNG | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $12.0B |
| The Swatch Group AG UHR | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $12.0B |
| Dicks Sporting Goods Inc DKS | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.0B |
| Deckers Outdoor Corp DECK | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $11.9B |
| Maplebear Inc CART | 26 | Normal | Consumer Cyclical | United States | 5 / 6 | $11.8B |
| Yamaha Motor Co. Ltd YMA | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.6B |
| The Swatch Group AG UHRA | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $11.5B |
| Dominos Pizza Inc DPZ | 35 | Normal | Consumer Cyclical | United States | 4 / 6 | $11.3B |
| Aurora Innovation Inc - Class A AUR | 66 | Stretched | Consumer Cyclical | United States | 4 / 6 | $11.2B |
| Service Corp International SCI | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $11.2B |
| Yamaha Motor Co., Ltd. YMA0 | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.1B |
| Marks and Spencer Group PLC MKS | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $11.1B |
| XPeng Inc XPEV | 34 | Normal | Consumer Cyclical | China | 5 / 6 | $10.9B |
| NGK Spark Plug Co. Ltd NGK | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $10.6B |
| MGM Resorts International MGM | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $10.4B |
| Allison Transmission Holdings Inc ALSN | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $10.4B |
| Shoprite Holdings Limited HY7 | 44 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $10.2B |
| On Holding AG Class A ONON | 26 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $9.9B |
| Aisin Corporation AKN | 60 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $9.8B |
| Brinker International Inc EAT | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $9.8B |
| Dillard`s Inc - Class A DDS | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.8B |
| Chewy Inc - Class A CHWY | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.8B |
| Gildan Activewear Inc GIL | 41 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $9.7B |
| Pandora A/S PNDORA | 35 | Normal | Consumer Cyclical | Denmark | 4 / 6 | $9.5B |
| Renault SA RNO | 59 | Elevated | Consumer Cyclical | France | 5 / 6 | $9.5B |
| Modine Manufacturing Company MOD | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.5B |
| Murphy USA Inc MUSA | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.5B |
| Aptiv PLC APTV | 47 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $9.5B |
| Wynn Resorts Ltd WYNN | 32 | Normal | Consumer Cyclical | United States | 4 / 6 | $9.4B |
| Life Time Group Holdings Inc LTH | 33 | Normal | Consumer Cyclical | United States | 4 / 6 | $9.4B |
| Renault SA RNL1 | 60 | Stretched | Consumer Cyclical | France | 5 / 6 | $9.1B |
| Autoliv Inc ALIV-SDB | 43 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $9.0B |
| Autoliv Inc ALV | 40 | Elevated | Consumer Cyclical | Sweden | 5 / 6 | $8.9B |
| NIO Inc NIO | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $8.9B |
| Carmax Inc KMX | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $8.7B |
| Haidilao International Holding Ltd. 6862.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $8.4B |
| Gamestop Corporation - Class A GME | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $8.2B |
| Games Workshop Group PLC GAW | 20 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $8.2B |
| Shenzhou International Group Holdings Limited S6LA | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8.1B |
| Lithia Motors Inc - Class A LAD | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $8.1B |
| The Lottery Corporation Ltd TLC | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $8.0B |
| Gap Inc GAP | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $8.0B |
| Shenzhou International Group Holdings Limited S6L | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8.0B |
| Levi Strauss & Co. Cls A LEVI | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $8.0B |
| Avolta AG AVOL | 34 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $7.9B |
| Mohawk Industries Inc MHK | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.8B |
| Cava Group Inc CAVA | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $7.7B |
| HAIDILAO INT.HLDG LTD 8HI | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $7.6B |
| Etsy Inc ETSY | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $7.5B |
| Norwegian Cruise Line Holdings Ltd NCLH | 42 | Elevated | Consumer Cyclical | United States | 4 / 6 | $7.4B |
| VinFast Auto Ltd VFS | 54 | Elevated | Consumer Cyclical | Vietnam | 5 / 6 | $7.4B |
| Mobileye Global Inc - Class A MBLY | 59 | Elevated | Consumer Cyclical | Israel | 3 / 6 | $7.2B |
| Urban Outfitters Inc URBN | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.9B |
| Super Group (SGHC) Ltd SGHC | 21 | Normal | Consumer Cyclical | Guernsey | 5 / 6 | $6.8B |
| Taylor Morrison Home Corp TMHC | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.8B |
| Dutch Bros Inc - Class A BROS | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.7B |
| Autonation Inc AN | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $6.7B |
| H&R Block Inc HRB | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.5B |
| Signet Jewelers Ltd SIG | 49 | Elevated | Consumer Cyclical | Bermuda | 5 / 6 | $6.5B |
| Victoria`s Secret & Company VSCO | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.5B |
| Installed Building Products Inc IBP | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.5B |
| SIG Combibloc Group AG SIGN | 59 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $6.4B |
| Birkenstock Holding Plc BIRK | 26 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $6.4B |
| LKQ Corp LKQ | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.4B |
| Abercrombie & Fitch Co. - Class A ANF | 32 | Normal | Consumer Cyclical | United States | 4 / 6 | $6.4B |
| Global E Online Ltd GLBE | 19 | Contained | Consumer Cyclical | Israel | 5 / 6 | $6.3B |
| Sealed Air Corp SEE | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| Lear Corp LEA | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| Churchill Downs Inc CHDN | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.1B |
| Caesars Entertainment Inc CZR | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $6.1B |
| SAR1 SAR1 | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.0B |
| Genting Singapore Limited G13.SI | 26 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $6.0B |
| Barratt Redrow plc BTRW | 52 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.9B |
| Howden Joinery Group Plc HWDN | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $5.9B |
| Crocs Inc CROX | 53 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.8B |
| Macy`s Inc M | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.8B |
| Boyd Gaming Corp BYD | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.7B |
| GENTING SG LTD. DL -10 36T | 29 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $5.6B |
| Frontdoor Inc FTDR | 29 | Normal | Consumer Cyclical | United States | 5 / 6 | $5.6B |
| JD SPORTS FASH. LS -0005 9JD | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.6B |
| Whitbread PLC WTB | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.6B |
| USS Co. Ltd USV | 25 | Normal | Consumer Cyclical | Japan | 5 / 6 | $5.5B |
| Wyndham Hotels & Resorts Inc WH | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $5.5B |
| MakeMyTrip Ltd MMYT | 31 | Normal | Consumer Cyclical | India | 5 / 6 | $5.5B |
| Sonoco Products Company SON | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.5B |
| Cheesecake Factory Inc CAKE | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.4B |
| Floor & Decor Holdings Inc - Class A FND | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.4B |
| VF Corp VFC | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.3B |
| Vipshop Holdings Ltd VIPS | 51 | Elevated | Consumer Cyclical | China | 5 / 6 | $5.3B |
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.