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 |
|---|---|---|---|---|---|---|
| JB Hi-Fi Ltd JBH | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $5.2B |
| Acushnet Holdings Corp GOLF | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.0B |
| Garrett Motion Inc - New GTX | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.0B |
| Global Business Travel Group Inc - Class A GBTG | 42 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $4.9B |
| Brunswick Corp BC | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $4.9B |
| Reynolds Consumer Products Inc REYN | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.9B |
| Vail Resorts Inc MTN | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.9B |
| Skyline Champion Corp SKY | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.8B |
| Frasers Group PLC FRAS | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.8B |
| Frasers Group plc ZVX | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.8B |
| FDJ United FDJU | 35 | Normal | Consumer Cyclical | France | 5 / 6 | $4.8B |
| MGM China Holdings Limited M04 | 28 | Normal | Consumer Cyclical | Macau | 5 / 6 | $4.8B |
| La Française des Jeux Société anonyme FDJ | 35 | Normal | Consumer Cyclical | France | 5 / 6 | $4.7B |
| Gentex Corp GNTX | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.7B |
| MERCARI INC. 6TP | 28 | Normal | Consumer Cyclical | Japan | 4 / 6 | $4.7B |
| Greif Inc - Class A GEF | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.7B |
| Choice Hotels International Inc CHH | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.7B |
| HASEKO Corporation HS6 | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.6B |
| SKYLARK SKX | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.6B |
| Li Ning Company Limited LNLB | 39 | Normal | Consumer Cyclical | China | 5 / 6 | $4.6B |
| Boot Barn Holdings Inc BOOT | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.6B |
| Alliance Laundry Holdings Inc ALH | 39 | Normal | Consumer Cyclical | United States | 4 / 6 | $4.6B |
| BRP Inc DOO | 50 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $4.5B |
| Meritage Homes Corp MTH | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.5B |
| Entain PLC ENT | 54 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $4.4B |
| PEPKOR LTD. S1VA | 42 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $4.4B |
| Silgan Holdings Inc SLGN | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.4B |
| Entain Plc 6GI | 55 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $4.4B |
| Openlane Inc OPLN | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.4B |
| The Berkeley Group Holdings plc 42B1 | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $4.3B |
| NHK Spring Co. Ltd NHK | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.3B |
| Cavco Industries Inc CVCO | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.3B |
| Mattel Inc MAT | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $4.3B |
| Minth Group Limited M3I | 38 | Normal | Consumer Cyclical | Taiwan | 5 / 6 | $4.3B |
| Travel+Leisure Company TNL | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $4.2B |
| ABC-MART 5B8 | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.2B |
| Kontoor Brands Inc KTB | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.2B |
| JTEKT Corporation 6JK | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.1B |
| Valvoline Inc VVV | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.1B |
| Jumbo S.A. BELA | 25 | Normal | Consumer Cyclical | Greece | 5 / 6 | $4.0B |
| Tri Pointe Homes Inc TPH | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Valeo SA VSA2 | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $4.0B |
| Thor Industries Inc THO | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Atour Lifestyle Holdings Ltd ATAT | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $3.9B |
| Huhtamaki Oyj HUH1V | 54 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $3.9B |
| Harvey Norman Holdings Ltd HVN | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $3.9B |
| Planet Fitness Inc - Class A PLNT | 29 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.9B |
| Bath & Body Works Inc BBWI | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.9B |
| Toyoda Gosei Co. Ltd 11T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.9B |
| Wynn Macau Limited 8WY | 31 | Normal | Consumer Cyclical | Macau | 5 / 6 | $3.9B |
| Atmus Filtration Technologies Inc ATMU | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.9B |
| Dorman Products Inc DORM | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| Asbury Automotive Group Inc ABG | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| Bains Mer Monaco BAIN | 37 | Normal | Consumer Cyclical | Monaco | 5 / 6 | $3.8B |
| SEB SA SK | 53 | Elevated | Consumer Cyclical | France | 5 / 6 | $3.8B |
| Jet2 PLC JET2 | 27 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $3.8B |
| MI Homes Inc MHO | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| Polaris Inc PII | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $3.7B |
| Bright Horizons Family Solutions Inc BFAM | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.7B |
| Ermenegildo Zegna N.V. ZGN | 40 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $3.6B |
| Toyo Tires & Rubber TYR | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $3.6B |
| Sumitomo Rubber Industries Ltd 108 | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.6B |
| CIE Automotive S.A. CIE | 42 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $3.6B |
| Marriott Vacations Worldwide Corp VAC | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.6B |
| HNI Corp HNI | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.5B |
| Coppa Collective plc COPC | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.4B |
| PVH Corp PVH | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.4B |
| Greif Inc - Class B GEF-B | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $3.4B |
| Red Rock Resorts Inc - Class A RRR | 30 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.3B |
| Graphic Packaging Holding Company GPK | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.3B |
| Hilton Grand Vacations Inc HGV | 39 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.3B |
| KB Home KBH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.3B |
| Dana Inc DAN | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.2B |
| BREVILLE GROUP LTD HDE | 36 | Normal | Consumer Cyclical | Australia | 4 / 6 | $3.2B |
| Group 1 Automotive Inc GPI | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.2B |
| CarGurus Inc - Class A CARG | 25 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.2B |
| Steven Madden Ltd SHOO | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.2B |
| YETI Holdings Inc YETI | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.1B |
| Green Brick Partners Inc GRBK | 28 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.1B |
| Lagardere SCA MMB | 38 | Normal | Consumer Cyclical | France | 5 / 6 | $3.1B |
| TECHNOGYM TGYM.MI | 30 | Normal | Consumer Cyclical | Italy | 5 / 6 | $3.0B |
| Ardagh Metal Packaging S.A. AMBP | 49 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $3.0B |
| REPT BATTERO Energy Co., Ltd. L52 | 39 | Normal | Consumer Cyclical | China | 5 / 6 | $3.0B |
| Wingstop Inc WING | 27 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.0B |
| Rush Street Interactive Inc - Class A RSI | 25 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.0B |
| Yamada Holdings Co. Ltd YME | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.0B |
| Columbia Sportswear Company COLM | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.9B |
| NIFCO INC. 9WM | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.9B |
| Harley-Davidson Inc HOG | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.9B |
| MINISO Group Holding Ltd MNSO | 35 | Normal | Consumer Cyclical | China | 5 / 6 | $2.8B |
| Verallia VRLA | 51 | Elevated | Consumer Cyclical | France | 5 / 6 | $2.8B |
| RH - Class A RH | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Callaway Golf Company CALY | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| American Eagle Outfitters Inc AEO | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Shake Shack Inc - Class A SHAK | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $2.8B |
| Academy Sports and Outdoors Inc ASO | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| Visteon Corp VC | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| Yue Yuen Industrial (Holdings) Limited YUE1 | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $2.7B |
| Whirlpool Corp WHR | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| Patrick Industries Inc PATK | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.6B |
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.