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 |
|---|---|---|---|---|---|---|
| Briscoe Group Australasia Ltd BGP | 49 | Elevated | Consumer Cyclical | New Zealand | 4 / 6 | $589M |
| Musti Group Oyj MUSTI | 46 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $586M |
| JS GL LIFESTYLE DL-00001 3JS | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $584M |
| Young & Co.'s Brewery P.L.C YNGN | 35 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $581M |
| Oxford Industries Inc OXM | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $572M |
| WICKES GROUP PLC LS-10 0FD | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $571M |
| Citi Trends Inc CTRN | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $569M |
| DPC Dash Ltd X12 | 33 | Normal | Consumer Cyclical | China | 5 / 6 | $567M |
| MasterCraft Boat Holdings Inc MCFT | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $564M |
| Kid ASA KID | 35 | Normal | Consumer Cyclical | Norway | 4 / 6 | $556M |
| Kura Sushi USA Inc - Class A KRUS | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $555M |
| ATRenew Inc RERE | 44 | Elevated | Consumer Cyclical | China | 4 / 6 | $543M |
| Carriage Services Inc CSV | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $534M |
| Bénéteau S.A 3GD | 63 | Stretched | Consumer Cyclical | France | 5 / 6 | $534M |
| Malibu Boats Inc - Class A MBUU | 61 | Stretched | Consumer Cyclical | United States | 3 / 6 | $530M |
| Solid Power Inc - Class A SLDP | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $529M |
| H.I.S. Co. Ltd. HIZ | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $529M |
| NUEV.EXP.TEX.INH.EO-016 B02 | 44 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $526M |
| DFS Furniture PLC DFS | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $517M |
| ARKO Corp - Class A ARKO | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $512M |
| Ferm. Casino Mun. Canne FCMC | 28 | Normal | Consumer Cyclical | France | 5 / 6 | $504M |
| Tivoli A/S 6YE | 36 | Normal | Consumer Cyclical | Denmark | 3 / 6 | $488M |
| Bourrelier Group SA ALBOU | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $486M |
| Hexagon Composites ASA 2HX | 39 | Normal | Consumer Cyclical | Norway | 4 / 6 | $484M |
| Cooper-Standard Holdings Inc CPS | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $476M |
| Vetropack Holding SA VETN | 50 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $474M |
| Forward Industries Inc FWDI | 86 | Acute | Consumer Cyclical | United States | 4 / 6 | $473M |
| ASTON MARTIN LAG.GLB.HLDG A5SA | 81 | Acute | Consumer Cyclical | United Kingdom | 3 / 6 | $468M |
| Johnson Outdoors Inc - Class A JOUT | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $467M |
| China Lilang Limited 5LX | 33 | Normal | Consumer Cyclical | China | 5 / 6 | $466M |
| El Pollo Loco Holdings Inc LOCO | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $465M |
| Hampidjan hf HAMP | 35 | Normal | Consumer Cyclical | Iceland | 3 / 6 | $464M |
| Mears Group plc MER | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $463M |
| BOOHOO GROUP PLC DEBS | 72 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $456M |
| Groupe Guillin SA ALGIL | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $446M |
| Mekonomen AB MEKO | 34 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $442M |
| Skycity Entertainment Group Ltd SKC | 35 | Normal | Consumer Cyclical | New Zealand | 4 / 6 | $441M |
| Marston's PLC WVDA | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $440M |
| Lindex Group LINDEX | 52 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $438M |
| Shoe Carnival Inc SCVL | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $433M |
| Weyco Group Inc WEYS | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $427M |
| Haverty Furniture Cos. Inc HVT | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $425M |
| Stitch Fix Inc - Class A SFIX | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $423M |
| Hamilton Beach Brands Holding Co - Class A HBB | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $422M |
| Tonnellerie Francois Freres SA TFF | 44 | Elevated | Consumer Cyclical | France | 5 / 6 | $422M |
| VAN DE VELDE (NACH AUFT.) VO4 | 35 | Normal | Consumer Cyclical | Belgium | 5 / 6 | $422M |
| Dine Brands Global Inc DIN | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $419M |
| Barnes & Noble Education Inc BNED | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $417M |
| TSOGO SUN GAMING RC -02 G5E | 36 | Normal | Consumer Cyclical | South Africa | 5 / 6 | $414M |
| Camping World Holdings Inc - Class A CWH | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $412M |
| Bijou Brigitte Modische Accessoires AG BIJ | 31 | Normal | Consumer Cyclical | Germany | 5 / 6 | $410M |
| Caleres Inc CAL | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $408M |
| Ranpak Holdings Corp - Class A PACK | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $407M |
| Codere Online Luxembourg S.A CDRO | 26 | Normal | Consumer Cyclical | Luxembourg | 5 / 6 | $402M |
| XMax Inc XWIN | 39 | Normal | Consumer Cyclical | United States | 4 / 6 | $402M |
| Nathan`s Famous Inc NATH | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $401M |
| Duni AB DUNI | 42 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $398M |
| PREATONI GROUP ALPG | 23 | Normal | Consumer Cyclical | France | 5 / 6 | $398M |
| BOHUS BOHUS | 32 | Normal | Consumer Cyclical | Norway | 4 / 6 | $394M |
| Boohoo Group PLC 1B9 | 70 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $390M |
| Monro Inc MNRO | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $390M |
| SA SA International Holdings Limited SSW | 29 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $389M |
| Build A Bear Workshop Inc BBW | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $382M |
| J8D0 J8D0 | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $378M |
| ZKH Group Ltd ZKH | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $378M |
| Funko Inc - Class A FNKO | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $376M |
| Vertu Motors Plc VTU | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $374M |
| On The Beach Group PLC OTB | 30 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $374M |
| Genesco Inc GCO | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $372M |
| ECARX Holdings Inc - Class A ECX | 52 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $371M |
| Aramis SAS ARAMI | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $368M |
| Civeo Corp CVEO | 54 | Elevated | Consumer Cyclical | United States | 4 / 6 | $368M |
| Lands` End Inc LE | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $365M |
| BHG Group AB (publ) BHG | 63 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $363M |
| Envela Corp ELA | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $358M |
| ThredUp Inc - Class A TDUP | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $353M |
| Universal Entertainment Corporation RUZ | 68 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $352M |
| TOURISM HLDGS LTD O.N. UCH | 47 | Elevated | Consumer Cyclical | New Zealand | 4 / 6 | $352M |
| LAUNCH TECH CO. H YC-01 LAN | 24 | Normal | Consumer Cyclical | China | 4 / 6 | $349M |
| Bonava AB (publ) BONAV-B | 66 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $346M |
| BANYAN TREE HLDGS LTD 1O7 | 31 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $346M |
| Holley Inc - Class A HLLY | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $344M |
| Newegg Commerce Inc NEGG | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $341M |
| Rocky Brands Inc RCKY | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $339M |
| FOPE FPE.MI | 25 | Normal | Consumer Cyclical | Italy | 5 / 6 | $338M |
| Studio City International Holdings Ltd MSC | 39 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $335M |
| DAIDO METAL CO.LTD 69L | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $335M |
| V Zug Holding Ag VZUG | 51 | Elevated | Consumer Cyclical | Switzerland | 4 / 6 | $332M |
| Portillos Inc - Class A PTLO | 47 | Elevated | Consumer Cyclical | United States | 4 / 6 | $331M |
| Bonava AB (publ) BONAV-A | 66 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $330M |
| Card Factory PLC 0CT | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $330M |
| Eightco Holdings Inc ORBS | 74 | Stretched | Consumer Cyclical | United States | 4 / 6 | $329M |
| NAFCO CO. LTD. 64E | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $328M |
| Flexsteel Industries Inc FLXS | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $324M |
| Propel Funeral Partners Ltd PFP | 34 | Normal | Consumer Cyclical | Australia | 4 / 6 | $323M |
| Jumbo Interactive Limited JUB | 26 | Normal | Consumer Cyclical | Australia | 4 / 6 | $322M |
| Denny`s Corp DENN | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $322M |
| Beyond Inc BBBY | 71 | Stretched | Consumer Cyclical | United States | 4 / 6 | $321M |
| BasicNet S.p.A BCJ | 61 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $320M |
| Byggmax Group AB BMAX | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $320M |
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.