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 |
|---|---|---|---|---|---|---|
| Atour Lifestyle Holdings Ltd ATAT | 21 | Normal | Consumer Cyclical | China | 5 / 6 | $3.7B |
| Academy Sports and Outdoors Inc ASO | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.7B |
| Yadea Group Holdings Ltd. 1585.HK | 36 | Normal | Consumer Cyclical | China | 5 / 6 | $3.7B |
| The Berkeley Group Holdings plc 42B1 | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $3.7B |
| Valeo SA FR.PA | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $3.7B |
| Boot Barn Holdings Inc BOOT | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.6B |
| Atmus Filtration Technologies Inc ATMU | 38 | Normal | Consumer Cyclical | United States | 6 / 6 | $3.6B |
| Wingstop Inc WING | 28 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.6B |
| Dorman Products Inc DORM | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.6B |
| Harvey Norman Holdings Ltd HVN | 49 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $3.6B |
| Eagers Automotive Limited APE.AX | 46 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $3.6B |
| Entain PLC ENT | 55 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $3.5B |
| Rush Enterprises, Inc. RUSHA | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.5B |
| SEB SA SK | 46 | Elevated | Consumer Cyclical | France | 6 / 6 | $3.5B |
| Yamaha Corporation 7951.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.5B |
| Entain Plc 6GI | 57 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $3.5B |
| Nitto Boseki Co., Ltd. 3110.T | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $3.4B |
| Jet2 PLC JET2 | 28 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $3.4B |
| CIE Automotive S.A. CIE | 43 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $3.4B |
| Thor Industries Inc THO | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.4B |
| Bright Horizons Family Solutions Inc BFAM | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.4B |
| Ermenegildo Zegna N.V. ZGN | 41 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $3.4B |
| Sumitomo Rubber Industries, Ltd. 5110.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.4B |
| Wynn Macau, Limited 1128.HK | 30 | Normal | Consumer Cyclical | Macau | 5 / 6 | $3.4B |
| Greif Inc - Class B GEF-B | 58 | Elevated | Consumer Cyclical | United States | 4 / 6 | $3.4B |
| Minth Group Limited 0425.HK | 38 | Normal | Consumer Cyclical | Taiwan | 5 / 6 | $3.3B |
| HNI Corp HNI | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.3B |
| Steven Madden Ltd SHOO | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.3B |
| Vidrala, S.A. VID.MC | 35 | Normal | Consumer Cyclical | Spain | 5 / 6 | $3.3B |
| NSK Ltd. 6471.T | 52 | Elevated | Consumer Cyclical | Japan | 3 / 6 | $3.2B |
| Figs Inc - Class A FIGS | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.2B |
| GS Yuasa Corporation 6674.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.2B |
| YETI Holdings Inc YETI | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.2B |
| Pattern Group Inc - Class A PTRN | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.1B |
| Huhtamaki Oyj HUH1V | 45 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $3.1B |
| Versigent PLC VGNT | 44 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $3.1B |
| Dana Inc DAN | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.1B |
| Breville Group Limited BRG.AX | 37 | Normal | Consumer Cyclical | Australia | 4 / 6 | $3.1B |
| Fameglow Holdings Limited 3774.HK | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $3.1B |
| MI Homes Inc MHO | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.1B |
| MINISO Group Holding Ltd MNSO | 35 | Normal | Consumer Cyclical | China | 5 / 6 | $3.1B |
| Columbia Sportswear Company COLM | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.1B |
| Asbury Automotive Group Inc ABG | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.1B |
| Inchcape PLC INCH | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.0B |
| American Eagle Outfitters Inc AEO | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.0B |
| Bellway PLC BWY | 59 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.0B |
| Rinnai Corporation 5947.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $3.0B |
| Yamada Holdings Co. Ltd YME | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.0B |
| Yue Yuen Industrial (Holdings) Limited 0551.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $3.0B |
| Polaris Inc PII | 70 | Stretched | Consumer Cyclical | United States | 6 / 6 | $3.0B |
| Red Rock Resorts Inc - Class A RRR | 35 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.0B |
| Shake Shack Inc - Class A SHAK | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.9B |
| Lagardere SCA MMB | 38 | Normal | Consumer Cyclical | France | 5 / 6 | $2.9B |
| TECHNOGYM TGYM.MI | 30 | Normal | Consumer Cyclical | Italy | 5 / 6 | $2.9B |
| Stanley Electric Co., Ltd. 6923.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.9B |
| Nifco Inc. 7988.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.9B |
| Group 1 Automotive Inc GPI | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.9B |
| Harley-Davidson Inc HOG | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Ardagh Metal Packaging S.A. AMBP | 51 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.8B |
| Yue Yuen Industrial (Holdings) Limited YUE1 | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $2.8B |
| Hilton Grand Vacations Inc HGV | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $2.8B |
| NIFCO INC. 9WM | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.7B |
| Sankyo Co., Ltd. 6417.T | 35 | Normal | Consumer Cyclical | Japan | 4 / 6 | $2.7B |
| Workman Co.,Ltd. 7564.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.7B |
| Crystal International Group Limited 2232.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $2.7B |
| TRIGANO TRI.PA | 38 | Normal | Consumer Cyclical | France | 5 / 6 | $2.7B |
| Mabuchi Motor Co., Ltd. 6592.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.6B |
| Advance Auto Parts Inc AAP | 68 | Stretched | Consumer Cyclical | United States | 6 / 6 | $2.6B |
| KB Home KBH | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.6B |
| Green Brick Partners Inc GRBK | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.6B |
| Star Shine Holdings Group Limited 1440.HK | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.6B |
| Greggs PLC GRG | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $2.5B |
| Graphic Packaging Holding Company GPK | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Samsonite Group S.A. 1SO0 | 41 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.5B |
| Toyota Boshoku Corporation 3116.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.5B |
| TORIDOLL Holdings Corporation 3397.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.5B |
| Callaway Golf Company CALY | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.5B |
| TOMY Company, Ltd. 7867.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.5B |
| Kohl`s Corp KSS | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.4B |
| Buckle Inc BKE | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.4B |
| OneSpaWorld Holdings Ltd OSW | 49 | Elevated | Consumer Cyclical | Bahamas | 6 / 6 | $2.4B |
| Nojima Corporation 7419.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.4B |
| Rengo Co., Ltd. 3941.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.4B |
| Resorttrust, Inc. 4681.T | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.4B |
| REPT BATTERO Energy Co., Ltd. 0666.HK | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.3B |
| Mister Car Wash Inc MCW | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.3B |
| Visteon Corp VC | 34 | Normal | Consumer Cyclical | United States | 6 / 6 | $2.3B |
| Peloton Interactive Inc - Class A PTON | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.3B |
| Verallia VRLA | 52 | Elevated | Consumer Cyclical | France | 5 / 6 | $2.3B |
| Samsonite Group S.A. 1910.HK | 40 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.3B |
| Round One Corporation 4680.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.3B |
| Lindblad Expeditions Holdings Inc LIND | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.2B |
| Mitchells & Butlers PLC MAB | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.2B |
| Boyd Group Services Inc BGSI | 41 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $2.2B |
| Intralot S.A. Integrated Lottery Systems and Services 9IL | 51 | Elevated | Consumer Cyclical | Greece | 3 / 6 | $2.2B |
| Mizuno Corporation 8022.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.2B |
| Basic Fit NV BFIT | 34 | Normal | Consumer Cyclical | Netherlands | 6 / 6 | $2.2B |
| Saizeriya Co.,Ltd. 7581.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.2B |
| Coats Group PLC COA | 41 | Elevated | Consumer Cyclical | United Kingdom | 6 / 6 | $2.2B |
| RH - Class A RH | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.2B |
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.