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 |
|---|---|---|---|---|---|---|
| Yellow Hat Ltd. 9882.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $863M |
| Miramar Hotel and Investment Company, Limited 0071.HK | 27 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $861M |
| Trainline plc TRN.L | 22 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $854M |
| Kura Sushi, Inc. 2695.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $853M |
| Bloomin Brands Inc BLMN | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $852M |
| Kohnan Shoji Co., Ltd. 7516.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $851M |
| Dr. Martens plc DOCS.L | 49 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $851M |
| Six Flags Entertainment Corp FUN | 77 | Stretched | Consumer Cyclical | United States | 5 / 6 | $850M |
| The Japan Wool Textile Co., Ltd. 3201.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $849M |
| Nick Scali Ltd NCK | 47 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $848M |
| Reformation Inc. REF | 56 | Elevated | Consumer Cyclical | United States | 4 / 6 | $848M |
| Webjet Limited WBJ | 36 | Normal | Consumer Cyclical | Australia | 4 / 6 | $844M |
| ODP Corporation (The) ODP | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $843M |
| Topsports International Holdings Limited 6110.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $841M |
| KOMEDA Holdings Co., Ltd. 3543.T | 34 | Normal | Consumer Cyclical | Japan | 4 / 6 | $834M |
| ROYAL HOLDINGS Co., Ltd. 8179.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $833M |
| Centurion Corporation Limited OU8.SI | 27 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $829M |
| Standard Motor Products Inc SMP | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $819M |
| Nishikawa Rubber Co., Ltd. 5161.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $815M |
| Aucnet Inc. 3964.T | 27 | Normal | Consumer Cyclical | Japan | 4 / 6 | $814M |
| PPHE Hotel Group Limited PPH.L | 46 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $813M |
| Tokyotokeiba Co.,Ltd. 9672.T | 24 | Normal | Consumer Cyclical | Japan | 5 / 6 | $800M |
| VOYAH Automotive Technology Co., Ltd. 7489.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $799M |
| XPS Pensions Group PLC XPS | 25 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $795M |
| ASOS Plc ASC.L | 66 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $795M |
| JS Global Lifestyle Company Limited 1691.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $792M |
| Canada Goose Holdings Inc (Subord Vot Shs) GOOS | 46 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $792M |
| Toyoda Gosei Co., Ltd. 7282.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $792M |
| Heiwado Co.,Ltd. 8276.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $792M |
| Andersen Group Inc - Class A ANDG | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $790M |
| GENDA Inc. 9166.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $789M |
| Dream Finders Homes Inc - Class A DFH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $786M |
| Pick n Pay Stores Limited PIK | 56 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $782M |
| Itoki Corporation 7972.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $781M |
| Young & Co’S Brewery A YNGA | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $777M |
| China Travel International Investment Hong Kong Limited CTI | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $776M |
| Mos Food Services, Inc. 8153.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $774M |
| Aisan Industry Co., Ltd. 7283.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $774M |
| Autobacs Seven Co., Ltd. 9832.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $767M |
| Nissan Shatai Co., Ltd. 7222.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $764M |
| Fujibo Holdings, Inc. 3104.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $762M |
| WH Smith PLC SMWH | 47 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $757M |
| Melco International Development Limited 0200.HK | 30 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $756M |
| Golden Entertainment Inc GDEN | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $754M |
| Matsuya Co., Ltd. 8237.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $753M |
| Arclands Corporation 9842.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $753M |
| First Watch Restaurant Group Inc FWRG | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $750M |
| Festi hf FESTI | 35 | Normal | Consumer Cyclical | Iceland | 3 / 6 | $748M |
| Shoei Co., Ltd. 7839.T | 28 | Normal | Consumer Cyclical | Japan | 5 / 6 | $747M |
| Halfords Group PLC HFD | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $746M |
| BAIC Motor Corporation Limited 1958.HK | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $735M |
| PWR Holdings Limited PWH.AX | 32 | Normal | Consumer Cyclical | Australia | 4 / 6 | $734M |
| Zhongsheng Group Holdings Limited 0881.HK | 61 | Stretched | Consumer Cyclical | China | 5 / 6 | $733M |
| Movado Group Inc MOV | 37 | Normal | Consumer Cyclical | United States | 6 / 6 | $732M |
| Nishimatsuya Chain Co., Ltd. 7545.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $731M |
| Central Automotive Products Ltd. 8117.T | 36 | Normal | Consumer Cyclical | Japan | 4 / 6 | $727M |
| Aeon Hokkaido Corporation 7512.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $722M |
| JM AB (publ) JM | 54 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $721M |
| Jumia Technologies Ag JMIA | 67 | Stretched | Consumer Cyclical | Germany | 5 / 6 | $718M |
| CIR CIR.MI | 47 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $715M |
| Kojima Co.,Ltd. 7513.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $710M |
| Matsuya Foods Holdings Co., Ltd. 9887.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $707M |
| Deewin Tianxia Co., Ltd 2418.HK | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $702M |
| American Woodmark Corp AMWD | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $701M |
| Imperial Hotel, Ltd. 9708.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $697M |
| Hiday Hidaka Corp. 7611.T | 31 | Normal | Consumer Cyclical | Japan | 4 / 6 | $694M |
| Cannae Holdings Inc CNNE | 81 | Acute | Consumer Cyclical | United States | 4 / 6 | $691M |
| Joshin Corporation 8173.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $689M |
| ASKUL Corporation 2678.T | 72 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $688M |
| Aoyama Trading Co., Ltd. 8219.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $679M |
| Ao World AO | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $678M |
| NPR-Riken Corporation 6209.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $676M |
| Petco Health and Wellness Co Inc - Class A WOOF | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $669M |
| Luyuan Group Holding (Cayman) Limited 2451.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $668M |
| Collins Foods Ltd CKF | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $667M |
| Ballys Corporation BALY | 64 | Stretched | Consumer Cyclical | United States | 4 / 6 | $656M |
| Onward Holdings Co., Ltd. 8016.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $654M |
| ValueMax Group Limited T6I.SI | 36 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $652M |
| Belluna Co., Ltd. 9997.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $642M |
| Winnebago Industries Inc WGO | 68 | Stretched | Consumer Cyclical | United States | 6 / 6 | $639M |
| BURELLE BUR.PA | 44 | Elevated | Consumer Cyclical | France | 5 / 6 | $639M |
| Roland Corporation 7944.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $638M |
| Lucky Strike Entertainment Corp - Class A LUCK | 62 | Stretched | Consumer Cyclical | United States | 4 / 6 | $634M |
| Texhong International Group Limited 2678.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $634M |
| Legacy Housing Corp LEGH | 33 | Normal | Consumer Cyclical | United States | 6 / 6 | $632M |
| Lenzing Aktiengesellschaft LNZ | 60 | Stretched | Consumer Cyclical | Austria | 4 / 6 | $626M |
| Papa John`s International Inc PZZA | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $624M |
| SUN INTL RC-08 RY1B | 38 | Normal | Consumer Cyclical | South Africa | 5 / 6 | $624M |
| Fox Factory Holding Corp FOXF | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $622M |
| mobilezone ag MOZN | 50 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $619M |
| TPR Co., Ltd. 6463.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $616M |
| IDOM Inc. 7599.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $609M |
| Press Kogyo Co., Ltd. 7246.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $607M |
| Super Hi International Holding Ltd HDL | 35 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $602M |
| Zignago Vetro S.p.A. ZV.MI | 45 | Elevated | Consumer Cyclical | Italy | 3 / 6 | $602M |
| G-Tekt Corporation 5970.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $600M |
| Betterware de Mexico S.A.P.I. de C.V BWMX | 32 | Normal | Consumer Cyclical | Mexico | 5 / 6 | $597M |
| Futaba Industrial Co., Ltd. 7241.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $597M |
| Alpen Co.,Ltd. 3028.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $597M |
| China Qidian Guofeng Holdings Limited 1280.HK | 80 | Acute | Consumer Cyclical | China | 5 / 6 | $592M |
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.