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 |
|---|---|---|---|---|---|---|
| Gentili Mosconi S.p.A. Z5A | 48 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $67M |
| Shine Justice Ltd K6Z | 46 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $67M |
| Hour Loop Inc HOUR | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $67M |
| Yatra Online Inc YTRA | 40 | Elevated | Consumer Cyclical | India | 5 / 6 | $66M |
| Gambling.com Group Ltd GAMB | 42 | Elevated | Consumer Cyclical | Jersey | 5 / 6 | $66M |
| Impulse Fitness Solutions SA MLIFS | 75 | Stretched | Consumer Cyclical | Spain | 5 / 6 | $65M |
| KALEON KLN.MI | 40 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $64M |
| Viomi Technology Co Ltd VIOT | 52 | Elevated | Consumer Cyclical | China | 4 / 6 | $64M |
| CELLULARLINE CELL.MI | 37 | Normal | Consumer Cyclical | Italy | 5 / 6 | $62M |
| Saga Furs Oyj C SAGCV | 38 | Normal | Consumer Cyclical | Finland | 4 / 6 | $62M |
| METAIR INVTS LTD O.N. M4HA | 41 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $62M |
| Ultimate Products Plc ULTP | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $62M |
| Ebusco Holding BV EBUS | 92 | Acute | Consumer Cyclical | Netherlands | 4 / 6 | $62M |
| Kandi Technologies Group Inc KNDI | 71 | Stretched | Consumer Cyclical | China | 4 / 6 | $61M |
| ALCAT ALCAT | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $61M |
| SA Catana Group 2HU | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $60M |
| Cabka N.V. CABKA | 48 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $60M |
| Hotelim Société Anonyme MLHOT | 35 | Normal | Consumer Cyclical | France | 5 / 6 | $57M |
| PLASTIQ.V.LOI.INH.EO -90 1R9 | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $56M |
| Apollo Future Mobility Group Limited U1R1 | 72 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $56M |
| CarParts.com Inc PRTS | 73 | Stretched | Consumer Cyclical | United States | 3 / 6 | $56M |
| Articore Group Limited WAB0 | 51 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $55M |
| Childrens Place Inc PLCE | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $55M |
| CABKA N.V. SHS EO-01 7GW | 54 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $55M |
| LightInTheBox Holding Co Ltd LITB | 47 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $55M |
| Gogoro Inc - Class A GGR | 66 | Stretched | Consumer Cyclical | Taiwan | 5 / 6 | $54M |
| Watkin Jones PLC WJG | 68 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $54M |
| ONE Group Hospitality Inc STKS | 51 | Elevated | Consumer Cyclical | United States | 4 / 6 | $53M |
| Able View Global Inc - Class B ABLV | 60 | Stretched | Consumer Cyclical | China | 5 / 6 | $53M |
| Off The Hook YS Inc OTH | 54 | Elevated | Consumer Cyclical | United States | 4 / 6 | $53M |
| Cato Corp - Class A CATO | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $52M |
| HWA AG H9W | 70 | Stretched | Consumer Cyclical | Germany | 5 / 6 | $50M |
| Mr Bricolage ALMRB | 53 | Elevated | Consumer Cyclical | France | 5 / 6 | $50M |
| AGORA Hospitality Group Co., Ltd 9704.T | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $50M |
| Shoe Zone PLC SHOE | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $48M |
| PTL Ltd PTLE | 48 | Elevated | Consumer Cyclical | Singapore | 4 / 6 | $48M |
| Maoye International Holdings Limited 5MIA | 69 | Stretched | Consumer Cyclical | China | 5 / 6 | $48M |
| Top Win International Ltd SORA | 70 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $47M |
| KMD Brands Ltd KMD | 62 | Stretched | Consumer Cyclical | New Zealand | 4 / 6 | $47M |
| Elon AB (publ) ELON | 44 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $47M |
| Tuniu Corp TOUR | 52 | Elevated | Consumer Cyclical | China | 5 / 6 | $47M |
| Sportsman`s Warehouse Holdings Inc SPWH | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $46M |
| XP Factory PLC XPF | 43 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $46M |
| MKDWELL Tech Inc MKDW | 66 | Stretched | Consumer Cyclical | Taiwan | 5 / 6 | $46M |
| Beijing Digital Telecom Co. Ltd 1D2 | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $46M |
| PATTERN PTR.MI | 58 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $45M |
| FST Corp KBSX | 73 | Stretched | Consumer Cyclical | Taiwan | 4 / 6 | $45M |
| Rave Restaurant Group Inc RAVE | 23 | Normal | Consumer Cyclical | United States | 5 / 6 | $45M |
| TH International Ltd THCH | 63 | Stretched | Consumer Cyclical | China | 5 / 6 | $44M |
| NWTN Inc - Class B AIIO | 79 | Stretched | Consumer Cyclical | United Arab Emirates | 5 / 6 | $44M |
| WANDA HOTEL DEVEL. CO. CL1A | 65 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $44M |
| Culp Inc CULP | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $43M |
| RETAIL FOOD GROUP LTD JUU | 46 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $42M |
| New World Department Store China Limited NWM | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $42M |
| Sypris Solutions Inc SYPR | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $42M |
| MS Industrie AG MSAG | 50 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $42M |
| Massimo Group MAMO | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $42M |
| Estoril Sol SGPS SA ESON | 55 | Elevated | Consumer Cyclical | Portugal | 4 / 6 | $41M |
| Ambitions Enterprise Management Co LLC - Class A AHMA | 36 | Normal | Consumer Cyclical | United Arab Emirates | 5 / 6 | $41M |
| Deufol SE DE10 | 41 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $40M |
| Guldbrev Holding AB (publ) GULD | 16 | Contained | Consumer Cyclical | Sweden | 5 / 6 | $40M |
| Wolford Aktiengesellschaft WOL | 85 | Acute | Consumer Cyclical | Austria | 5 / 6 | $40M |
| BORGOSESIA BO.MI | 50 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $40M |
| Dierig Holding AG DIE | 51 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $39M |
| Naas Technology Inc NAAS | 52 | Elevated | Consumer Cyclical | China | 4 / 6 | $39M |
| Inchcape PLC INCH | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $39M |
| Sosandar Plc SOS | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $39M |
| Lulus Fashion Lounge Holdings Inc LVLU | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $38M |
| Luen Thai Holdings LTJ | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $38M |
| Uniti SA ALUNT | 62 | Stretched | Consumer Cyclical | France | 5 / 6 | $38M |
| Regal Hotels International Holdings Limited RH6B | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $37M |
| Workhorse Group Inc WKHS | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $37M |
| SOSANDAR PLC LS -001 HXKB | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $37M |
| Advanced Braking Technology Ltd ABV | 25 | Normal | Consumer Cyclical | Australia | 4 / 6 | $37M |
| CCH Holdings Ltd CCHH | 82 | Acute | Consumer Cyclical | Malaysia | 4 / 6 | $37M |
| Portmeirion Group PLC PMP | 76 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $36M |
| Citychamp Watch & Jewellery Group Limited CJR | 61 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $36M |
| Xinchen China Power Holdings Limited 4XI | 39 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $36M |
| Nexteq PLC NXQ | 51 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $36M |
| Century Casinos Inc CNTY | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $35M |
| Bragg Gaming Group Inc BRAG | 49 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $35M |
| Xiabuxiabu Catering Management (China) Holdings Co. Ltd 0XI | 58 | Elevated | Consumer Cyclical | China | 5 / 6 | $35M |
| Westport Fuel Systems Inc WPRT | 73 | Stretched | Consumer Cyclical | Canada | 5 / 6 | $35M |
| Dusk Group Ltd DSK | 41 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $34M |
| Carclo plc C1Y | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $34M |
| TORT.MEXIC.GRILL LS -01 73D | 66 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $34M |
| Various Eateries PLC VARE | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $34M |
| Destination XL Group Inc DXLG | 71 | Stretched | Consumer Cyclical | United States | 5 / 6 | $34M |
| Parkson Retail Group Limited P5IB | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $34M |
| Xreality Group Ltd XRG | 76 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $33M |
| Vmoto Ltd VMT | 81 | Acute | Consumer Cyclical | Australia | 4 / 6 | $33M |
| Profoto Holding AB PRFO | 35 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $33M |
| BrilliA Inc - Class A BRIA | 50 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $33M |
| Apple International Co., Ltd. D90 | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $33M |
| RATTI RAT.MI | 71 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $33M |
| CT AUTOMOTIVE GROUP -005 X7X | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $32M |
| Hunyvers SA ALHUN | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $31M |
| Hoftex Group AG NBH | 58 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $31M |
| Crown Crafts Inc CRWS | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $30M |
| Neo Concept International Group Holdings Ltd NCI | 50 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $30M |
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.