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 |
|---|---|---|---|---|---|---|
| Northann Corp NCL | 84 | Acute | Consumer Cyclical | United States | 4 / 6 | $214,932 |
| Inspire Veterinary Partners Inc - Class A IVP | 74 | Stretched | Consumer Cyclical | United States | 4 / 6 | $146,642 |
| Vanadi Coffee SA VANA | 68 | Stretched | Consumer Cyclical | Spain | 5 / 6 | $140,485 |
| NFT Ltd -Class A MI | 81 | Acute | Consumer Cyclical | Hong Kong | 3 / 6 | $123,816 |
| Kaixin Holdings KXIN | 98 | Acute | Consumer Cyclical | China | 3 / 6 | $101,808 |
| MDJM Ltd UOKA | 83 | Acute | Consumer Cyclical | United Kingdom | 4 / 6 | $74,809 |
| iPower Inc IPW | 72 | Stretched | Consumer Cyclical | United States | 4 / 6 | $47,652 |
| Vanadi Coffee SA LR7 | 66 | Stretched | Consumer Cyclical | Spain | 4 / 6 | $39,685 |
| LION E-Mobility AG HOTEL | 55 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $29,621 |
| Bollinger Innovations Inc BINI | 71 | Stretched | Consumer Cyclical | United States | 3 / 6 | $25,305 |
| Nuvve Holding Corp NVVE | 71 | Stretched | Consumer Cyclical | United States | 5 / 6 | $25,223 |
| American Rebel Holdings Inc AREB | 81 | Acute | Consumer Cyclical | United States | 3 / 6 | $15,871 |
| METRICOM INC MCOM | 76 | Stretched | Consumer Cyclical | United States | 4 / 6 | $9,221 |
| Vestand Inc - Class A VSTD | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $2,115 |
| Weng Fine Art AG WFA | 90 | Acute | Consumer Cyclical | Germany | 5 / 6 | -- |
| Fort Technology Inc. FRTT | 84 | Acute | Consumer Cyclical | Canada | 4 / 6 | -- |
| Myeco Group Ltd MCO.AX | 80 | Acute | Consumer Cyclical | Australia | 3 / 6 | -- |
| Jersey Mike's Subs Inc. JMKE | 58 | Elevated | Consumer Cyclical | United States | 4 / 6 | -- |
| Persimmon Plc PSN.L | 54 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | -- |
| The Swatch Group AG UHRN | 50 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | -- |
| Lingotes Especiales, S.A. LGT.MC | 47 | Elevated | Consumer Cyclical | Spain | 5 / 6 | -- |
| Accent Group Limited AX1.AX | 45 | Elevated | Consumer Cyclical | Australia | 3 / 6 | -- |
| Shine Justice Ltd SHJ.AX | 43 | Elevated | Consumer Cyclical | Australia | 3 / 6 | -- |
| HOME CONCEPT MLHCF.PA | 42 | Elevated | Consumer Cyclical | France | 3 / 6 | -- |
| Wesfarmers Limited WES.AX | 39 | Normal | Consumer Cyclical | Australia | 4 / 6 | -- |
| Adolfo Domínguez, S.A. ADZ.MC | 39 | Normal | Consumer Cyclical | Spain | 5 / 6 | -- |
| Arctic Falls ARFA | 36 | Normal | Consumer Cyclical | Sweden | 3 / 6 | -- |
| Compania Hoteliera InterContinental Romania SA RCHI | 35 | Normal | Consumer Cyclical | Romania | 3 / 6 | -- |
| TSUKADA GLOBAL HOLDINGS Inc. 2418.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | -- |
| Scandic Hotels Group AB 0RD7 | 26 | Normal | Consumer Cyclical | Sweden | 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.