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 |
|---|---|---|---|---|---|---|
| Jia Yao Holdings Limited 1626.HK | 58 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.1B |
| Bloks Group Limited 0325.HK | 17 | Contained | Consumer Cyclical | China | 5 / 6 | $2.1B |
| Patrick Industries Inc PATK | 44 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.1B |
| Thule Group AB THULE | 46 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $2.1B |
| Super Retail Group Ltd SUL | 50 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $2.1B |
| create restaurants holdings inc. 3387.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.1B |
| Dunelm Group PLC DNLM | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| HBX Group International plc HBX | 31 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| Rush Street Interactive Inc - Class A RSI | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.1B |
| PHINIA Inc PHIN | 39 | Normal | Consumer Cyclical | United States | 6 / 6 | $2.1B |
| Watches Of Switzerland Group PLC WOSG | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| Interface Inc TILE | 42 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.0B |
| Under Armour Inc - Class A UAA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| Monarch Casino & Resort Inc MCRI | 31 | Normal | Consumer Cyclical | United States | 4 / 6 | $2.0B |
| LCI Industries LCII | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.0B |
| Under Armour Inc - Class C UA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| Sonic Automotive Inc - Class A SAH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| Bob`s Discount Furniture Inc BOBS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| Currys PLC CURY | 61 | Stretched | Consumer Cyclical | United Kingdom | 6 / 6 | $2.0B |
| PENN Entertainment Inc PENN | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $2.0B |
| Polibeli Group Ltd PLBL | 79 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $2.0B |
| Kyoritsu Maintenance Co., Ltd. 9616.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Driven Brands Holdings Inc DRVN | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $1.9B |
| Bic Camera Inc. 3048.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Goldwin Inc. 8111.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Gestamp Automocion SA GEST | 43 | Elevated | Consumer Cyclical | Spain | 4 / 6 | $1.9B |
| OPmobility SE OPM | 49 | Elevated | Consumer Cyclical | France | 4 / 6 | $1.9B |
| Fastned B.V FAST.AS | 49 | Elevated | Consumer Cyclical | Netherlands | 6 / 6 | $1.9B |
| Lovisa Holdings Ltd LOV | 28 | Normal | Consumer Cyclical | Australia | 4 / 6 | $1.9B |
| Scandic Hotels Group AB 10H | 27 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $1.8B |
| Cairn Homes PLC C5H | 30 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $1.8B |
| Capri Holdings Ltd CPRI | 63 | Stretched | Consumer Cyclical | United Kingdom | 6 / 6 | $1.8B |
| Guzman Y GOMEZ Ltd GYG | 27 | Normal | Consumer Cyclical | Australia | 4 / 6 | $1.8B |
| SSP Group PLC SSPG | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $1.8B |
| ACV Auctions Inc - Class A ACVA | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.8B |
| Shangri-La Asia Limited 0069.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.8B |
| Forvia SE FRVIA | 56 | Elevated | Consumer Cyclical | France | 5 / 6 | $1.8B |
| Tonies SE TNIE | 32 | Normal | Consumer Cyclical | Luxembourg | 5 / 6 | $1.7B |
| International Game Technology PLC BRSL | 55 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $1.7B |
| Albany International Corp - Class A AIN | 60 | Stretched | Consumer Cyclical | United States | 6 / 6 | $1.7B |
| Tokai Rika Co., Ltd. 6995.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.7B |
| Puuilo Oyj PUUILO | 29 | Normal | Consumer Cyclical | Finland | 5 / 6 | $1.7B |
| Whirlpool Corp WHR | 65 | Stretched | Consumer Cyclical | United States | 6 / 6 | $1.7B |
| AGTech Holdings Limited 8279.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.7B |
| K's Holdings Corporation 8282.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.7B |
| KATITAS CO., Ltd. 8919.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.7B |
| Yoshinoya Holdings Co., Ltd. 9861.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.7B |
| Arcos Dorados Holdings Inc - Class A ARCO | 42 | Elevated | Consumer Cyclical | Uruguay | 4 / 6 | $1.7B |
| NagaCorp Ltd N9J | 14 | Contained | Consumer Cyclical | Cambodia | 5 / 6 | $1.7B |
| Hesai Group HSAI | 30 | Normal | Consumer Cyclical | China | 5 / 6 | $1.7B |
| Luk Fook Holdings (International) Limited 0590.HK | 30 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.6B |
| EDION Corporation 2730.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.6B |
| K S HOLDINGS CORP. KSD | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.6B |
| New Gonow Recreational Vehicles Inc. 0805.HK | 51 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.6B |
| HONG LEONG ASIA SD-20 HOM | 39 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $1.6B |
| Wolverine World Wide Inc WWW | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.6B |
| PAL GROUP Holdings CO., LTD. 2726.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.6B |
| Revolve Group Inc - Class A RVLV | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.6B |
| Happinet Corporation 7552.T | 39 | Normal | Consumer Cyclical | Japan | 4 / 6 | $1.6B |
| OVS OVS.MI | 39 | Normal | Consumer Cyclical | Italy | 5 / 6 | $1.6B |
| Melco Resorts & Entertainment Ltd MLCO | 40 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $1.6B |
| Johnson Electric Holdings Limited 0179.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.6B |
| OPMOBILITY OPM.PA | 46 | Elevated | Consumer Cyclical | France | 4 / 6 | $1.6B |
| Sally Beauty Holdings Inc SBH | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.5B |
| Chagee Holdings Ltd CHA | 31 | Normal | Consumer Cyclical | China | 5 / 6 | $1.5B |
| Savers Value Village Inc SVV | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| JNBY Design Limited 3306.HK | 27 | Normal | Consumer Cyclical | China | 5 / 6 | $1.5B |
| Cracker Barrel Old Country Store Inc CBRL | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.5B |
| Tamron Co.,Ltd. 7740.T | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.5B |
| Flight Centre Travel Group Limited FLT.AX | 44 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.5B |
| Billion Industrial Holdings Limited 2299.HK | 52 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.5B |
| SeaWorld Entertainment Inc PRKS | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.5B |
| Arhaus Inc Class A ARHS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| Nexteer Automotive Group Limited 1316.HK | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.5B |
| MillerKnoll Inc MLKN | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.4B |
| FP Corporation 7947.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| Premier Investments Limited PMV.AX | 33 | Normal | Consumer Cyclical | Australia | 3 / 6 | $1.4B |
| Tabcorp Holdings Limited TAH.AX | 47 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.4B |
| Trimas Corporation TRS | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.4B |
| Biglari Holdings Inc - Class B BH | 44 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| Stella International Holdings Limited 1836.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.4B |
| Colowide Co.,Ltd. 7616.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| The Monogatari Corporation 3097.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| Olaplex Holdings Inc OLPX | 53 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| Playtech Plc PTEC | 80 | Acute | Consumer Cyclical | United Kingdom | 5 / 6 | $1.4B |
| National Vision Holdings Inc EYE | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| DCM Holdings Co., Ltd. 3050.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| NagaCorp Ltd. 3918.HK | 14 | Contained | Consumer Cyclical | Cambodia | 5 / 6 | $1.4B |
| Adient plc ADNT | 50 | Elevated | Consumer Cyclical | Ireland | 6 / 6 | $1.4B |
| 361 Degrees International Limited 1361.HK | 30 | Normal | Consumer Cyclical | China | 5 / 6 | $1.4B |
| Liquidity Services Inc LQDT | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.3B |
| Bilia AB (publ) BILI-A | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $1.3B |
| TS TECH Co., Ltd. 7313.T | 51 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.3B |
| Sun Art Retail Group Limited 6808.HK | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| YONEX Co., Ltd. 7906.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| MYT Netherlands Parent BV LUXE | 53 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $1.3B |
| Glenveagh Properties PLC GLV | 31 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $1.3B |
| NEXTAGE Co., Ltd. 3186.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| EXEDY Corporation 7278.T | 39 | Normal | Consumer Cyclical | Japan | 4 / 6 | $1.3B |
| MasterBrand Inc MBC | 66 | Stretched | Consumer Cyclical | United States | 6 / 6 | $1.3B |
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.