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 |
|---|---|---|---|---|---|---|
| Therealreal Inc REAL | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| SJM Holdings Limited 3MG | 46 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.2B |
| SEIREN CO. LTD 1AB | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Arhaus Inc Class A ARHS | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| TUHU Car Inc. L83 | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.2B |
| Cracker Barrel Old Country Store Inc CBRL | 51 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| F.C.C. Co. Ltd FCV | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Biglari Holdings Inc - Class B BH | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| 361 Degrees International Limited 36L | 31 | Normal | Consumer Cyclical | China | 5 / 6 | $1.2B |
| Myers Industries Inc MYE | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Gentherm Inc - Class A THRM | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Winmark Corporation WINA | 31 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Carters Inc CRI | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| KYB CORPORATION 60V | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Fnac Darty SA FNAC | 51 | Elevated | Consumer Cyclical | France | 5 / 6 | $1.2B |
| Chow Sang Sang Holdings International Limited CJW1 | 36 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.2B |
| Lampsa Hellenic Hotels S.A LAMPS | 35 | Normal | Consumer Cyclical | Greece | 5 / 6 | $1.2B |
| Polestar Automotive Holding UK PLC PSNY | 71 | Stretched | Consumer Cyclical | Sweden | 5 / 6 | $1.2B |
| Moonpig Group PLC MOON | 26 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $1.2B |
| Marinemax Inc HZO | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Vistry Group PLC VTY | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.1B |
| ARB Corporation Limited A7W | 42 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.1B |
| TRUWORTHS INTL RC-00015 IUE | 37 | Normal | Consumer Cyclical | South Africa | 5 / 6 | $1.1B |
| The Hongkong and Shanghai Hotels Limited HSG | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.1B |
| O-I Glass Inc OI | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.1B |
| TripAdvisor Inc TRIP | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.1B |
| Pursuit Attractions and Hospitality Inc PRSU | 27 | Normal | Consumer Cyclical | United States | 4 / 6 | $1.1B |
| MOONPIG GROUP PLC LS -10 769 | 26 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $1.1B |
| Lenzing Aktiengesellschaft LNZ | 58 | Elevated | Consumer Cyclical | Austria | 3 / 6 | $1.1B |
| MIPS AB MIPS | 37 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $1.0B |
| Domino’s Pizza Group PLC DKOB | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $990M |
| The Foschini Group Limited F1WA | 53 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $987M |
| Webjet Limited WBJ | 34 | Normal | Consumer Cyclical | Australia | 4 / 6 | $982M |
| Harvia Oyj HARVIA | 32 | Normal | Consumer Cyclical | Finland | 3 / 6 | $980M |
| ADASTRIA CO. LTD. 1E0 | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $973M |
| Boozt AB BOOZT | 37 | Normal | Consumer Cyclical | Denmark | 5 / 6 | $951M |
| D-MARKET Electronic Services & Trading HEPS | 38 | Normal | Consumer Cyclical | Turkey | 5 / 6 | $950M |
| Karat Packaging Inc KRT | 37 | Normal | Consumer Cyclical | United States | 4 / 6 | $949M |
| Douglas Dynamics Inc PLOW | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $947M |
| Accel Entertainment Inc - Class A1 ACEL | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $945M |
| Nick Scali Ltd NCK | 45 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $941M |
| Voyageurs du Monde SA ALVDM | 33 | Normal | Consumer Cyclical | France | 5 / 6 | $929M |
| Mokingran Jewellery Group Co., Ltd. 0HY | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $915M |
| TRAINLINE PLC LS 001 2T9A | 22 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $909M |
| Beazer Homes USA Inc BZH | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $907M |
| Bloomin Brands Inc BLMN | 56 | Elevated | Consumer Cyclical | United States | 4 / 6 | $882M |
| Autoneum Holding AG AUTN | 40 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $877M |
| JVCKENWOOD Corporation JVC | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $873M |
| PPHE Hotel Group Ltd 32P | 44 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $868M |
| XPS Pensions Group PLC XPS | 24 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $863M |
| Melco International Development Limited MX7A | 53 | Elevated | Consumer Cyclical | Hong Kong | 3 / 6 | $860M |
| Lucky Strike Entertainment Corp - Class A LUCK | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $859M |
| Fox Factory Holding Corp FOXF | 72 | Stretched | Consumer Cyclical | United States | 4 / 6 | $859M |
| Jumia Technologies Ag JMIA | 59 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $858M |
| Fastned B.V FSF | 47 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $855M |
| Pick n Pay Stores Limited PIK | 54 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $851M |
| Winnebago Industries Inc WGO | 58 | Elevated | Consumer Cyclical | United States | 5 / 6 | $849M |
| WH Smith PLC SMWH | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $843M |
| ODP Corporation (The) ODP | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $843M |
| Standard Motor Products Inc SMP | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $843M |
| JM AB (publ) JM | 52 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $836M |
| Corner Growth Acquisition Corp 2 - Class A TRON | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $830M |
| Sweetgreen Inc - Class A SG | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $828M |
| Canada Goose Holdings Inc (Subord Vot Shs) GOOS | 45 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $805M |
| Halfords Group PLC HFD | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $802M |
| BAIC Motor Corp Ltd 2B5 | 54 | Elevated | Consumer Cyclical | China | 5 / 6 | $790M |
| First Watch Restaurant Group Inc FWRG | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $783M |
| Super Hi International Holding Ltd HDL | 34 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $781M |
| Festi hf FESTI | 33 | Normal | Consumer Cyclical | Iceland | 3 / 6 | $778M |
| Papa John`s International Inc PZZA | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $773M |
| China Travel International Investment Hong Kong Limited CTI | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $770M |
| TEXHONG TEXTILE GRP HD-10 T1TA | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $762M |
| BURELLE SA NOM. EO 15 7SP | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $760M |
| Petco Health and Wellness Co Inc - Class A WOOF | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $758M |
| Golden Entertainment Inc GDEN | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $754M |
| Movado Group Inc MOV | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $750M |
| Lotus Technology Inc LOT | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $744M |
| Hovnanian Enterprises Inc - Class A HOV | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $740M |
| SUN INTL RC-08 RY1B | 36 | Normal | Consumer Cyclical | South Africa | 5 / 6 | $728M |
| Young & Co’S Brewery A YNGA | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $716M |
| Ao World AO | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $708M |
| Andersen Group Inc - Class A ANDG | 49 | Elevated | Consumer Cyclical | United States | 3 / 6 | $705M |
| Collins Foods Ltd CKF | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $705M |
| American Woodmark Corp AMWD | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $701M |
| CIR CIR.MI | 45 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $697M |
| mobilezone ag MOZN | 48 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $688M |
| Rank Group PLC RNK | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $687M |
| Cannae Holdings Inc CNNE | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $677M |
| Legacy Housing Corp LEGH | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $669M |
| AOYAMA TRADING 9B7 | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $668M |
| Autohellas S.A. OTOEL | 44 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $640M |
| Miller Industries Inc MLR | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $636M |
| Hyliion Holdings Corporation - Class A HYLN | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $620M |
| BELLUNA CO. LTD 73L | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $619M |
| Maxi-Cash Financial Services Corporation Ltd 5MX | 43 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $612M |
| ASOS PLC DYQ | 63 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $609M |
| Elior SCA ELIOR | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $608M |
| PRESS KOGYO CO. LTD 2YO | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $605M |
| Ethan Allen Interiors Inc ETD | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $602M |
| Betterware de Mexico S.A.P.I. de C.V BWMX | 33 | Normal | Consumer Cyclical | Mexico | 5 / 6 | $591M |
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.