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 |
|---|---|---|---|---|---|---|
| BAPCOR LTD. 0BS | 50 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $320M |
| istyle Inc IY5 | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $318M |
| ICHIKOH IND. LTD 7P0 | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $317M |
| Jack In The Box Inc JACK | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $315M |
| Zumiez Inc ZUMZ | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $305M |
| Smart Share Global Ltd EM | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $304M |
| Delta Plus Group SA ALDLT | 44 | Elevated | Consumer Cyclical | France | 5 / 6 | $303M |
| Best Pacific International Holdings Limited NWQ | 36 | Normal | Consumer Cyclical | China | 5 / 6 | $301M |
| Fossil Group Inc FOSL | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $294M |
| Strattec Security Corp STRT | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $293M |
| J.Jill Inc JILL | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $292M |
| VICTORIAN P.G. LS -001 637 | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $289M |
| Shenzhen Pagoda Industrial (Group) Corporation Limited D0V | 72 | Stretched | Consumer Cyclical | China | 5 / 6 | $289M |
| Marine Products Corp MPX | 55 | Elevated | Consumer Cyclical | United States | 4 / 6 | $288M |
| Jakks Pacific Inc JAKK | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $287M |
| DICKSON CON (DCK.SG) DCK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $284M |
| EVOKE PLC EVOK | 47 | Elevated | Consumer Cyclical | Gibraltar | 5 / 6 | $283M |
| DELTA PLUS GRP INH.EO-50 7E1 | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $279M |
| Designer Brands Inc - Class A DBI | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $278M |
| Escalade Inc ESCA | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $278M |
| Microvast Holdings Inc MVST | 37 | Normal | Consumer Cyclical | United States | 4 / 6 | $276M |
| DYNAM JAPAN HOLDINGS Co. Ltd 2DJ | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $266M |
| Compagnie Du Mont-Blanc MLCMB | 32 | Normal | Consumer Cyclical | France | 5 / 6 | $263M |
| 888 Holdings plc C8V | 45 | Elevated | Consumer Cyclical | Gibraltar | 5 / 6 | $261M |
| Myer Holdings Ltd MYR | 69 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $260M |
| Giordano International Limited GIO | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $259M |
| Ab Dynamics ABDP | 22 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $253M |
| Uxin Ltd UXIN | 71 | Stretched | Consumer Cyclical | China | 5 / 6 | $253M |
| Fourlis Holdings S.A. FOYRK | 48 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $252M |
| Pou Sheng International (Holdings) Limited 3813.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $251M |
| LiveWire Group Inc LVWR | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $251M |
| Roche Bobois RBO | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $245M |
| Kogan.com Ltd UZQ | 56 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $244M |
| Nobia AB NOBI | 74 | Stretched | Consumer Cyclical | Sweden | 4 / 6 | $243M |
| Xingda International Holdings Limited XDH | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $242M |
| Mulberry Group PLC MUL | 75 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $237M |
| 1-800 Flowers.com Inc - Class A FLWS | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $234M |
| Helens International Holdings Company Limited 5ZW | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $233M |
| Tatry Mountain Resorts a.s. TMR | 41 | Elevated | Consumer Cyclical | Slovakia | 5 / 6 | $232M |
| Xponential Fitness Inc - Class A XPOF | 49 | Elevated | Consumer Cyclical | United States | 4 / 6 | $230M |
| Teract S.A. TRACT | 59 | Elevated | Consumer Cyclical | France | 5 / 6 | $230M |
| Lovesac Company LOVE | 52 | Elevated | Consumer Cyclical | United States | 4 / 6 | $228M |
| RCI Hospitality Holdings Inc RICK | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $223M |
| IBJ INC. 7XR | 26 | Normal | Consumer Cyclical | Japan | 5 / 6 | $222M |
| RideNow Group Inc - Class B RDNW | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $221M |
| Motorcar Parts of America Inc MPAA | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $220M |
| Torrid Holdings Inc CURV | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $219M |
| Lifetime Brands Inc LCUT | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $217M |
| Crest Nicholson Holdings plc CRST | 51 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $217M |
| Immsi S.p.A IMY | 54 | Elevated | Consumer Cyclical | Italy | 3 / 6 | $215M |
| Black Rock Coffee Bar Inc - Class A BRCB | 62 | Stretched | Consumer Cyclical | United States | 4 / 6 | $212M |
| Hexaom ALHEX | 50 | Elevated | Consumer Cyclical | France | 5 / 6 | $209M |
| Bergbahnen Engelberg Truebsee Titlis Bet AG TIBN | 36 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $206M |
| China Dongxiang (Group) Co. Ltd 4C1 | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $204M |
| Les Hotels Bav ALLHB | 53 | Elevated | Consumer Cyclical | France | 5 / 6 | $203M |
| Akwel SA AKW | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $202M |
| Onewater Marine Inc - Class A ONEW | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $199M |
| Groupe Partouche SA PARP | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $198M |
| Stoneridge Inc SRI | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $197M |
| SES AI Corporation - Class A SES | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $193M |
| EUROGROUP LAM EGLA.MI | 55 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $192M |
| WS WESPORTS GROUP WSG | 27 | Normal | Consumer Cyclical | Sweden | 5 / 6 | $191M |
| Vente Unique.com ALVU | 30 | Normal | Consumer Cyclical | France | 5 / 6 | $191M |
| Superior Group of Companies Inc. SGC | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $191M |
| YESASIA HOLDINGS LTD 4CM | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $190M |
| JIUMAOJIU INTL HLDGS LTD 3YU | 43 | Elevated | Consumer Cyclical | China | 5 / 6 | $190M |
| EVgo Inc - Class A EVGO | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $188M |
| GIFTEE INC. 84I | 19 | Contained | Consumer Cyclical | Japan | 5 / 6 | $186M |
| Texwinca Holdings Limited TXW | 44 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $184M |
| China Yongda Automobiles Services Holdings Ltd 1CY | 65 | Stretched | Consumer Cyclical | China | 5 / 6 | $184M |
| Goodbaby International Holdings Limited GBH | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $183M |
| Kongsberg Automotive ASA K3A | 47 | Elevated | Consumer Cyclical | Norway | 4 / 6 | $182M |
| China ZhengTong Auto Services Holdings Limited ZA0 | 69 | Stretched | Consumer Cyclical | China | 5 / 6 | $180M |
| Adairs Ltd ADH | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $180M |
| TSUKADA GLOBAL HLDGS INC. TVJ | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $179M |
| Springfield Properties Plc SPR | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $178M |
| Helloworld Travel Ltd HLO | 77 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $178M |
| Nusatrip Inc NUTR | 48 | Elevated | Consumer Cyclical | Indonesia | 4 / 6 | $174M |
| Red Robin Gourmet Burgers Inc RRGB | 56 | Elevated | Consumer Cyclical | United States | 4 / 6 | $172M |
| China Automotive Systems Inc CAAS | 29 | Normal | Consumer Cyclical | China | 5 / 6 | $166M |
| Baozun Inc BZUN | 60 | Stretched | Consumer Cyclical | China | 4 / 6 | $165M |
| RACING FORCE SPA X7Q | 40 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $163M |
| Bassett Furniture Industries Inc BSET | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $162M |
| Fountaine Pajo ALFPC | 36 | Normal | Consumer Cyclical | France | 5 / 6 | $161M |
| HomesToLife Ltd HTLM | 35 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $159M |
| Traeger Inc COOK | 70 | Stretched | Consumer Cyclical | United States | 4 / 6 | $157M |
| Bytetravel SA SCBYT | 39 | Normal | Consumer Cyclical | Spain | 4 / 6 | $156M |
| Westag & Getalit AG WUG | 60 | Stretched | Consumer Cyclical | Germany | 3 / 6 | $156M |
| N. Varveris-Moda Bagno S.A MODA | 24 | Normal | Consumer Cyclical | Greece | 5 / 6 | $154M |
| Inspired Entertainment Inc INSE | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $154M |
| Meiwu Technology Company Ltd WNW | 64 | Stretched | Consumer Cyclical | China | 3 / 6 | $152M |
| BEBO Health SA MLBBO | 39 | Normal | Consumer Cyclical | Switzerland | 4 / 6 | $151M |
| Bjorn Borg AB BORG | 34 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $151M |
| Likewise Group PLC LIKE | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $151M |
| Macfarlane Group PLC MACF | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $150M |
| WULING MOTO.HLDGS HD-004 6LY | 61 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $149M |
| Lanvin Group Holdings Ltd - Class A LANV | 91 | Acute | Consumer Cyclical | China | 5 / 6 | $148M |
| INTRON TECH.HLDGS HD -01 B46 | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $145M |
| Prodways Group SA ALCAF | 36 | Normal | Consumer Cyclical | France | 5 / 6 | $144M |
| Niu Technologies NIU | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $143M |
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.