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 |
|---|---|---|---|---|---|---|
| Patrick Industries Inc PATK | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.6B |
| Samsonite Group S.A. 1SO0 | 39 | Normal | Consumer Cyclical | Luxembourg | 5 / 6 | $2.6B |
| Mabuchi Motor Co. Ltd V94 | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.6B |
| Figs Inc - Class A FIGS | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $2.5B |
| Advance Auto Parts Inc AAP | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| OneSpaWorld Holdings Ltd OSW | 30 | Normal | Consumer Cyclical | Bahamas | 5 / 6 | $2.5B |
| PHINIA Inc PHIN | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Basic Fit NV BFIT | 32 | Normal | Consumer Cyclical | Netherlands | 5 / 6 | $2.5B |
| Sonic Automotive Inc - Class A SAH | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Toyota Boshoku Corporation TY7 | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.5B |
| LCI Industries LCII | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.4B |
| Resorttrust Inc 5FY | 28 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.4B |
| Boyd Group Services Inc BGSI | 42 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $2.4B |
| Intralot S.A. Integrated Lottery Systems and Services 9IL | 50 | Elevated | Consumer Cyclical | Greece | 3 / 6 | $2.4B |
| Dunelm Group PLC DNLM | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $2.4B |
| Thule Group AB THULE | 45 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $2.4B |
| Peloton Interactive Inc - Class A PTON | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.4B |
| Mister Car Wash Inc MCW | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.3B |
| Sankyo Co. Ltd SOK | 39 | Normal | Consumer Cyclical | Japan | 4 / 6 | $2.3B |
| Bloks Group Limited G0E | 17 | Contained | Consumer Cyclical | China | 5 / 6 | $2.3B |
| Watches Of Switzerland Group PLC WOSG | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $2.2B |
| PENN Entertainment Inc PENN | 75 | Stretched | Consumer Cyclical | United States | 4 / 6 | $2.2B |
| Interface Inc TILE | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.2B |
| Bob`s Discount Furniture Inc BOBS | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.2B |
| Buckle Inc BKE | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.2B |
| Super Retail Group Ltd SUL | 49 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $2.2B |
| Monarch Casino & Resort Inc MCRI | 29 | Normal | Consumer Cyclical | United States | 4 / 6 | $2.2B |
| Samsonite International S.A 1SO | 40 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.2B |
| Under Armour Inc - Class A UAA | 71 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.1B |
| Under Armour Inc - Class C UA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.1B |
| International Game Technology PLC BRSL | 53 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $2.1B |
| Hesai Group HSAI | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.1B |
| Polibeli Group Ltd PLBL | 77 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $2.1B |
| HBX Group International plc Q1D | 35 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| SSP Group PLC SSPG | 36 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| Currys PLC CURY | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| Driven Brands Holdings Inc DRVN | 55 | Elevated | Consumer Cyclical | United States | 4 / 6 | $2.0B |
| Kohl`s Corp KSS | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| Guzman Y GOMEZ Ltd GYG | 26 | Normal | Consumer Cyclical | Australia | 4 / 6 | $2.0B |
| Melco Resorts & Entertainment Ltd MLCO | 41 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $2.0B |
| Mizuno Corporation MIZ | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Forvia SE FRVIA | 54 | Elevated | Consumer Cyclical | France | 5 / 6 | $1.9B |
| Gestamp Automocion SA GEST | 41 | Elevated | Consumer Cyclical | Spain | 4 / 6 | $1.9B |
| Lucid Group Inc LCID | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.9B |
| KYORITSU MAINTEN. 648 | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| K S HOLDINGS CORP. KSD | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Shangri-La Asia Ltd SHN | 37 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.9B |
| NagaCorp Ltd N9J | 15 | Contained | Consumer Cyclical | Cambodia | 5 / 6 | $1.8B |
| SeaWorld Entertainment Inc PRKS | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.8B |
| Cairn Homes PLC C5H | 28 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $1.8B |
| HONG LEONG ASIA SD-20 HOM | 38 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $1.8B |
| Goodyear Tire & Rubber Company GT | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $1.8B |
| Lindblad Expeditions Holdings Inc LIND | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.7B |
| OVS OVS.MI | 38 | Normal | Consumer Cyclical | Italy | 5 / 6 | $1.7B |
| Corporate Travel Management Ltd CTD | 18 | Contained | Consumer Cyclical | Australia | 4 / 6 | $1.7B |
| MasterBrand Inc MBC | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.7B |
| Arcos Dorados Holdings Inc - Class A ARCO | 40 | Elevated | Consumer Cyclical | Uruguay | 4 / 6 | $1.7B |
| Nexteer Automotive Group Limited 1316.HK | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.7B |
| Puuilo Oyj PUUILO | 27 | Normal | Consumer Cyclical | Finland | 5 / 6 | $1.6B |
| Wolverine World Wide Inc WWW | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.6B |
| Salvatore Ferragamo S.p.A. S9L0 | 58 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $1.6B |
| Savers Value Village Inc SVV | 47 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.6B |
| Wendy`s Co - Class A WEN | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.6B |
| Revolve Group Inc - Class A RVLV | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.6B |
| Albany International Corp - Class A AIN | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $1.6B |
| Sally Beauty Holdings Inc SBH | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| MillerKnoll Inc MLKN | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| Six Flags Entertainment Corp FUN | 73 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1.5B |
| Man Wah Holdings Limited AAM | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.5B |
| Capri Holdings Ltd CPRI | 64 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $1.5B |
| Dauch Corp DCH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| Glenveagh Properties PLC GLV | 30 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $1.5B |
| Adient plc ADNT | 51 | Elevated | Consumer Cyclical | Ireland | 5 / 6 | $1.5B |
| Chagee Holdings Ltd CHA | 33 | Normal | Consumer Cyclical | China | 5 / 6 | $1.5B |
| China Yuchai International CYD | 36 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $1.4B |
| Olaplex Holdings Inc OLPX | 55 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| Trimas Corporation TRS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| EXEDY CORP. 64M | 45 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.4B |
| Bilia AB (publ) BILI-A | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $1.4B |
| G-III Apparel Group Ltd GIII | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| Tonies SE TNIE | 32 | Normal | Consumer Cyclical | Luxembourg | 5 / 6 | $1.4B |
| DCM HOLDINGS CO. LTD. 889 | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| XPEL Inc - Reg S XPEL | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| Domino's Pizza Enterprises Limited HQX | 52 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.4B |
| National Vision Holdings Inc EYE | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| BJ`s Restaurant Inc BJRI | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| MUSASHI SEIMITSU IND. 67X | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| Fiskars Oyj Abp FSKRS | 51 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $1.3B |
| Betsson AB BETS-B | 25 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $1.3B |
| Stella International Holdings Limited 31S | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.3B |
| Liquidity Services Inc LQDT | 18 | Contained | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| LGI Homes Inc LGIH | 66 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| Xtep International Holdings Limited 4QI | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| Wacoal Holdings Corp WA5 | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| ORORA LTD OORD | 61 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $1.3B |
| Dream Finders Homes Inc - Class A DFH | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.3B |
| GemLife Communities Group GLF | 31 | Normal | Consumer Cyclical | Australia | 4 / 6 | $1.3B |
| La-Z-Boy Inc LZB | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.3B |
| Pets at Home Group Plc 6P8 | 45 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.3B |
| Leggett & Platt Inc LEG | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.3B |
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.