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 |
|---|---|---|---|---|---|---|
| Bosideng International Holdings Limited 3998.HK | 25 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $6.5B |
| HAIDILAO INT.HLDG LTD 8HI | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $6.5B |
| Lithia Motors Inc - Class A LAD | 61 | Stretched | Consumer Cyclical | United States | 6 / 6 | $6.4B |
| Haidilao International Holding Ltd. 6862.HK | 39 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $6.4B |
| SIG Combibloc Group AG SIGN | 59 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $6.4B |
| Guming Holdings Limited 1364.HK | 26 | Normal | Consumer Cyclical | China | 5 / 6 | $6.4B |
| Zhejiang Leapmotor Technology Co., Ltd. 9863.HK | 28 | Normal | Consumer Cyclical | China | 5 / 6 | $6.4B |
| Nissan Motor Co., Ltd. 7201.T | 65 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $6.2B |
| Sealed Air Corp SEE | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| Macy`s Inc M | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| BRUNELLO CUCINELLI BC.MI | 33 | Normal | Consumer Cyclical | Italy | 5 / 6 | $6.1B |
| SAR1 SAR1 | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.1B |
| Mobileye Global Inc - Class A MBLY | 44 | Elevated | Consumer Cyclical | Israel | 4 / 6 | $6.0B |
| Birkenstock Holding Plc BIRK | 27 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $6.0B |
| H&R Block Inc HRB | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.0B |
| Lear Corp LEA | 43 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.9B |
| Caesars Entertainment Inc CZR | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $5.9B |
| Dutch Bros Inc - Class A BROS | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $5.9B |
| Cheesecake Factory Inc CAKE | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.8B |
| Crocs Inc CROX | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.8B |
| Genting Singapore Limited G13.SI | 27 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $5.8B |
| Churchill Downs Inc CHDN | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $5.7B |
| Light & Wonder Inc LNW | 29 | Normal | Consumer Cyclical | United States | 3 / 6 | $5.7B |
| Wyndham Hotels & Resorts Inc WH | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.7B |
| Tokyu Corporation 9005.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $5.6B |
| Super Group (SGHC) Ltd SGHC | 21 | Normal | Consumer Cyclical | Guernsey | 5 / 6 | $5.5B |
| Frontdoor Inc FTDR | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $5.5B |
| GENTING SG LTD. DL -10 36T | 28 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $5.5B |
| Howden Joinery Group Plc HWDN | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $5.5B |
| LKQ Corp LKQ | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.5B |
| Barratt Redrow plc BTRW | 52 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.4B |
| Whitbread PLC WTB | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.4B |
| Vail Resorts Inc MTN | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.4B |
| JB Hi-Fi Ltd JBH | 47 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $5.3B |
| Autonation Inc AN | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $5.3B |
| USS Co., Ltd. 4732.T | 22 | Normal | Consumer Cyclical | Japan | 5 / 6 | $5.2B |
| Boyd Gaming Corp BYD | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.2B |
| Vipshop Holdings Ltd VIPS | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $5.2B |
| JD Sports Fashion Plc JD.L | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.0B |
| Global Business Travel Group Inc - Class A GBTG | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.0B |
| Choice Hotels International Inc CHH | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.0B |
| Skylark Holdings Co., Ltd. 3197.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $5.0B |
| Sonoco Products Company SON | 38 | Normal | Consumer Cyclical | United States | 6 / 6 | $4.9B |
| Burberry Group PLC BRBY | 50 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.9B |
| Installed Building Products Inc IBP | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.8B |
| Mattel Inc MAT | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.8B |
| Reynolds Consumer Products Inc REYN | 59 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.8B |
| MGM China Holdings Limited 2282.HK | 25 | Normal | Consumer Cyclical | Macau | 5 / 6 | $4.8B |
| NGK Spark Plug Co. Ltd NGK | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $4.8B |
| Floor & Decor Holdings Inc - Class A FND | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.7B |
| Sumitomo Forestry Co., Ltd. 1911.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.7B |
| Acushnet Holdings Corp GOLF | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.6B |
| Frasers Group PLC FRAS | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.6B |
| Greif Inc - Class A GEF | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.6B |
| ABC-Mart,Inc. 2670.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.6B |
| Frasers Group plc ZVX | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.6B |
| Openlane Inc OPLN | 38 | Normal | Consumer Cyclical | United States | 6 / 6 | $4.5B |
| Koito Manufacturing Co., Ltd. 7276.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.5B |
| JINGDONG Industrials, Inc. 7618.HK | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $4.5B |
| Mazda Motor Corporation 7261.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.5B |
| NHK Spring Co., Ltd. 5991.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.4B |
| Gentex Corp GNTX | 29 | Normal | Consumer Cyclical | United States | 6 / 6 | $4.4B |
| HASEKO Corporation 1808.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.4B |
| La Française des Jeux Société anonyme FDJ | 35 | Normal | Consumer Cyclical | France | 5 / 6 | $4.4B |
| SHIMAMURA Co., Ltd. 8227.T | 51 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $4.4B |
| Li Ning Company Limited 2331.HK | 38 | Normal | Consumer Cyclical | China | 5 / 6 | $4.4B |
| Garrett Motion Inc - New GTX | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.4B |
| JTEKT Corporation 6473.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.3B |
| Toyo Seikan Group Holdings, Ltd. 5901.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.3B |
| FDJ United FDJU | 34 | Normal | Consumer Cyclical | France | 5 / 6 | $4.3B |
| Silgan Holdings Inc SLGN | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.2B |
| Alliance Laundry Holdings Inc ALH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.2B |
| MakeMyTrip Ltd MMYT | 29 | Normal | Consumer Cyclical | India | 5 / 6 | $4.2B |
| J. Front Retailing Co., Ltd. 3086.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.2B |
| Brunswick Corp BC | 64 | Stretched | Consumer Cyclical | United States | 6 / 6 | $4.1B |
| Toyo Tire Corporation 5105.T | 37 | Normal | Consumer Cyclical | Japan | 4 / 6 | $4.1B |
| Financière Amuse TopCo SAS ASMDEE-B | 32 | Normal | Consumer Cyclical | France | 3 / 6 | $4.1B |
| Skyline Champion Corp SKY | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.1B |
| Jumbo S.A. BELA | 26 | Normal | Consumer Cyclical | Greece | 5 / 6 | $4.1B |
| Kontoor Brands Inc KTB | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.0B |
| BRP Inc DOO | 52 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $4.0B |
| Bath & Body Works Inc BBWI | 58 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.0B |
| Takashimaya Company, Limited 8233.T | 53 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.0B |
| Tri Pointe Homes Inc TPH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Travel+Leisure Company TNL | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Planet Fitness Inc - Class A PLNT | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Bains Mer Monaco BAIN | 38 | Normal | Consumer Cyclical | Monaco | 5 / 6 | $4.0B |
| The Berkeley Group Holdings plc BKG | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $4.0B |
| PEPKOR LTD. S1VA | 45 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $3.9B |
| Mercari, Inc. 4385.T | 31 | Normal | Consumer Cyclical | Japan | 4 / 6 | $3.9B |
| Cavco Industries Inc CVCO | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.9B |
| PVH Corp PVH | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.9B |
| Valvoline Inc VVV | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.9B |
| Toyoda Gosei Co. Ltd 11T | 39 | Normal | Consumer Cyclical | Japan | 4 / 6 | $3.9B |
| The Berkeley Group Holdings plc 42B0 | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $3.8B |
| Meritage Homes Corp MTH | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| Marriott Vacations Worldwide Corp VAC | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| Iida Group Holdings Co., Ltd. 3291.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.8B |
| Nikon Corporation 7731.T | 79 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $3.8B |
| Taylor Wimpey plc TW.L | 49 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.7B |
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.