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 |
|---|---|---|---|---|---|---|
| ChargePoint Holdings Inc - Class A CHPT | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $142M |
| Clarus Corp CLAR | 61 | Stretched | Consumer Cyclical | United States | 4 / 6 | $142M |
| Hooker Furnishings Corporation HOFT | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $141M |
| Duluth Holdings Inc - Class B DLTH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $140M |
| PLBY Group Inc PLBY | 81 | Acute | Consumer Cyclical | United States | 4 / 6 | $140M |
| Coast Entertainment Holdings Ltd CEH | 34 | Normal | Consumer Cyclical | Australia | 4 / 6 | $139M |
| Betr Entertainment Limited 9RT | 31 | Normal | Consumer Cyclical | Australia | 4 / 6 | $138M |
| Piquadro S.p.A 4LZ | 38 | Normal | Consumer Cyclical | Italy | 5 / 6 | $138M |
| UNIFI Inc UFI | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $137M |
| Digital Brands Group Inc DBGI | 91 | Acute | Consumer Cyclical | United States | 3 / 6 | $137M |
| Medifast Inc MED | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $136M |
| Pacific Textiles Holdings Limited WHE | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $136M |
| Komplett AS KOMPL | 43 | Elevated | Consumer Cyclical | Norway | 4 / 6 | $135M |
| Raba Jarmuipari Holding Nyrt RABA | 44 | Elevated | Consumer Cyclical | Hungary | 3 / 6 | $135M |
| JM Group Ltd JMG | 46 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $134M |
| Joyce Corporation Ltd JYC | 31 | Normal | Consumer Cyclical | Australia | 4 / 6 | $132M |
| American Outdoor Brands Inc AOUT | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $132M |
| Bulten AB BULTEN | 36 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $130M |
| AQUAFIL S.P.A. 6W7 | 62 | Stretched | Consumer Cyclical | Italy | 3 / 6 | $130M |
| Aureus Greenway Holdings Inc AGH | 76 | Stretched | Consumer Cyclical | United States | 5 / 6 | $128M |
| Ten Lifestyle Group PLC TENG | 27 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $127M |
| PARADISE ENTERT. HD -001 LIL3 | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $127M |
| Look Holdings Incorporated LOO | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $123M |
| Calida Holding AG CALN | 46 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $121M |
| IG Design Group plc IGR | 56 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $120M |
| Tillys Inc - Class A TLYS | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $120M |
| Rent the Runway Inc - Class A RENT | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $119M |
| Sunborn International Oyj SBI.HE | 53 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $119M |
| Piscines Desjoyaux SA ALPDX | 50 | Elevated | Consumer Cyclical | France | 5 / 6 | $119M |
| Indel B S.p.A 2I6 | 42 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $116M |
| Lakeland Industries Inc LAKE | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $115M |
| Nelly Group AB NELLY | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $115M |
| a.k.a. Brands Holding Corp AKA | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $115M |
| HusCompagniet AS HUSCO | 57 | Elevated | Consumer Cyclical | Denmark | 5 / 6 | $114M |
| Viva Leisure Ltd VVA | 26 | Normal | Consumer Cyclical | Australia | 4 / 6 | $112M |
| Flexopack Société Anonyme Commercial and Industrial Plastics Company FLEXO | 40 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $112M |
| Aurrigo International PLC AURR | 63 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $112M |
| Creative Global Technology Holdings Ltd CGTL | 66 | Stretched | Consumer Cyclical | Hong Kong | 3 / 6 | $111M |
| China Harmony Auto Holding Limited HA5 | 61 | Stretched | Consumer Cyclical | China | 5 / 6 | $109M |
| Commercial Vehicle Group Inc CVGI | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $109M |
| Venu Holding Corp VENU | 73 | Stretched | Consumer Cyclical | United States | 4 / 6 | $108M |
| Kewaunee Scientific Corporation KEQU | 33 | Normal | Consumer Cyclical | United States | 4 / 6 | $108M |
| BARK Inc - Class A BARK | 73 | Stretched | Consumer Cyclical | United States | 4 / 6 | $106M |
| Keck Seng Investments (Hong Kong) Limited 0184.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $104M |
| AURRIGO INT.PLCLS-002 CI0 | 64 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $101M |
| Vera Bradley Inc VRA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $97M |
| Michael Hill International Ltd MHJ | 44 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $96M |
| Orthex Oyj ORTHEX | 37 | Normal | Consumer Cyclical | Finland | 3 / 6 | $96M |
| GrowGeneration Corp GRWG | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $96M |
| Actia Group ALATI | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $95M |
| Topps Tiles PLC TPT | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $95M |
| Virco Manufacturing Corp VIRC | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $94M |
| SHEPHERD NEAME P. CONS. 43Y | 31 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $93M |
| Kingdom Holdings Limited K7A | 34 | Normal | Consumer Cyclical | China | 5 / 6 | $91M |
| Ajisen (China) Holdings Limited AJN | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $91M |
| Gascogne SA ALBI | 67 | Stretched | Consumer Cyclical | France | 5 / 6 | $91M |
| Empery Digital Inc EMPD | 87 | Acute | Consumer Cyclical | United States | 4 / 6 | $91M |
| ENM Holdings Limited EMD | 46 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $90M |
| Niloerngruppen AB Series B NIL-B | 31 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $90M |
| DP Poland Plc DPP | 44 | Elevated | Consumer Cyclical | Poland | 5 / 6 | $89M |
| Delfingen ALDEL | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $89M |
| TOPPS TILES PLC LS-03333 929 | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $89M |
| Münchener Tierpark Hellabrunn AG MTP | 38 | Normal | Consumer Cyclical | Germany | 3 / 6 | $88M |
| Vince Holding Corp VNCE | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $88M |
| Flanigan`s Enterprises Inc BDL | 34 | Normal | Consumer Cyclical | United States | 4 / 6 | $87M |
| GOME Retail Holdings Limited CKS2 | 84 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $87M |
| Noodles & Company - Class A NDLS | 73 | Stretched | Consumer Cyclical | United States | 4 / 6 | $86M |
| Micware Co., Ltd. MWC | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $86M |
| Fountain Set (Holdings) Limited FOV | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $83M |
| Canterbury Park Holding Corp CPHC | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $82M |
| Gear4music (Holdings) Plc G4M | 33 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $82M |
| Carma Limited CMA | 41 | Elevated | Consumer Cyclical | Australia | 3 / 6 | $81M |
| ABEO S.A. EO -75 4A8 | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $80M |
| DANIEL THWAITES LS-25 7KW | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $78M |
| ITALIAN SEA GROUP 6QN | 36 | Normal | Consumer Cyclical | Italy | 4 / 6 | $78M |
| VIRŠI-A VIRSI.RG | 41 | Elevated | Consumer Cyclical | Latvia | 5 / 6 | $77M |
| RACCOON HOLDINGS INC. R8C | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $77M |
| Intergroup Corp INTG | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $76M |
| Happy City Holdings Ltd - Class A HCHL | 89 | Acute | Consumer Cyclical | Hong Kong | 3 / 6 | $76M |
| Pierce Group AB PIERCE | 45 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $76M |
| Elica S.p.A 7L4 | 56 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $75M |
| Full House Resorts Inc FLL | 59 | Elevated | Consumer Cyclical | United States | 4 / 6 | $74M |
| Innoviz Technologies Ltd INVZ | 50 | Elevated | Consumer Cyclical | Israel | 5 / 6 | $74M |
| Tamawood Ltd TWD | 33 | Normal | Consumer Cyclical | Australia | 4 / 6 | $74M |
| Procook Group PLC PROC | 33 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $74M |
| SunCar Technology Group Inc - Class A SDA | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $73M |
| Lexibook Linguistic Electronic System SA ALLEX | 27 | Normal | Consumer Cyclical | France | 5 / 6 | $72M |
| United Homes Group Inc - Class A UHG | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $72M |
| Kingfisher PLC KGF | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $72M |
| Actic Group AB ATIC | 38 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $72M |
| Jerash holdings (US) Inc JRSH | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $72M |
| Masterbeef Group MB | 65 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $71M |
| Pininfarina S.p.A PNF | 48 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $71M |
| GreenTree Hospitality Group Ltd GHG | 55 | Elevated | Consumer Cyclical | China | 4 / 6 | $71M |
| ADVENTURE INC 6OQ | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $71M |
| Rapala VMC Oyj RAP1V | 52 | Elevated | Consumer Cyclical | Finland | 5 / 6 | $70M |
| Here Group Ltd HERE | 43 | Elevated | Consumer Cyclical | China | 4 / 6 | $69M |
| Y/KNOT S.A. YKNOT | 54 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $69M |
| High Roller Technologies Inc ROLR | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $68M |
| As Commercial Industrial Company of Computers and Toys S.A. ASCO | 38 | Normal | Consumer Cyclical | Greece | 3 / 6 | $67M |
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.