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 |
|---|---|---|---|---|---|---|
| Nathan`s Famous Inc NATH | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $417M |
| Topy Industries, Limited 7231.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $417M |
| Kaufman & Broad S.A KOF.PA | 53 | Elevated | Consumer Cyclical | France | 3 / 6 | $415M |
| China Lilang Limited 1234.HK | 33 | Normal | Consumer Cyclical | China | 5 / 6 | $414M |
| BOHUS BOHUS | 34 | Normal | Consumer Cyclical | Norway | 4 / 6 | $413M |
| The GYM Group PLC GYM | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $413M |
| Dine Brands Global Inc DIN | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $410M |
| TSOGO SUN GAMING RC -02 G5E | 37 | Normal | Consumer Cyclical | South Africa | 5 / 6 | $409M |
| VAN DE VELDE VAN.BR | 35 | Normal | Consumer Cyclical | Belgium | 5 / 6 | $409M |
| China Lilang Limited 5LX | 35 | Normal | Consumer Cyclical | China | 5 / 6 | $408M |
| Citi Trends Inc CTRN | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $407M |
| Skycity Entertainment Group Ltd SKC | 36 | Normal | Consumer Cyclical | New Zealand | 4 / 6 | $406M |
| SRS Holdings Co.,Ltd. 8163.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $406M |
| Hotel Grand Central Limited H18.SI | 44 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $405M |
| Oxford Industries Inc OXM | 72 | Stretched | Consumer Cyclical | United States | 6 / 6 | $399M |
| Groupe Guillin SA ALGIL | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $398M |
| Convano Inc. 6574.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $397M |
| ZXZN Qi-House Holdings Limited 8395.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $395M |
| Genesco Inc GCO | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $395M |
| Ringer Hut Co.,Ltd. 8200.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $388M |
| Café de Coral Holdings Limited 0341.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $388M |
| Lindex Group LINDEX | 53 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $387M |
| Green Tea Group Limited 6831.HK | 26 | Normal | Consumer Cyclical | China | 5 / 6 | $386M |
| PREATONI GROUP ALPG | 25 | Normal | Consumer Cyclical | France | 5 / 6 | $385M |
| Tan Chong International Limited 0693.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $385M |
| Fossil Group Inc FOSL | 59 | Elevated | Consumer Cyclical | United States | 6 / 6 | $382M |
| Mitsuba Corporation 7280.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $381M |
| Marston's PLC MARS.L | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $381M |
| Genki Global Dining Concepts Corporation 9828.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $380M |
| Fujio Food Group Inc. 2752.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $377M |
| ATOM Corporation 7412.T | 66 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $376M |
| Mekonomen AB MEKO | 35 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $374M |
| Regina Miracle International (Holdings) Limited 2199.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $370M |
| Bijou Brigitte Modische Accessoires AG BIJ | 35 | Normal | Consumer Cyclical | Germany | 5 / 6 | $369M |
| Scroll Corporation 8005.T | 42 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $368M |
| Funko Inc - Class A FNKO | 71 | Stretched | Consumer Cyclical | United States | 6 / 6 | $368M |
| Unipres Corporation 5949.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $367M |
| Bapcor Limited BAP.AX | 54 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $366M |
| Oisix Inc. 3182.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $363M |
| Vt Holdings Co.,Ltd. 7593.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $362M |
| Temple & Webster Group Ltd TPW.AX | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $362M |
| Cooper-Standard Holdings Inc CPS | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $362M |
| Kimly Limited 1D0.SI | 36 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $360M |
| J.Jill Inc JILL | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $360M |
| Kandi Technologies Group Inc KNDI | 71 | Stretched | Consumer Cyclical | China | 3 / 6 | $355M |
| Duni AB DUNI | 43 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $354M |
| FUJIKURA COMPOSITES Inc. 5121.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $353M |
| Nihon Tokushu Toryo Co., Ltd. 4619.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $353M |
| BHG Group AB (publ) BHG | 64 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $353M |
| AEON Fantasy Co.,LTD. 4343.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $353M |
| Stitch Fix Inc - Class A SFIX | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $352M |
| Ichikoh Industries, Ltd. 7244.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $352M |
| Nichirin Co., Ltd. 5184.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $350M |
| Card Factory plc CARD.L | 49 | Elevated | Consumer Cyclical | United Kingdom | 6 / 6 | $349M |
| Guan Chao Holdings Limited 1872.HK | 60 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $349M |
| Saint Marc Holdings Co., Ltd. 3395.T | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $347M |
| Shenzhen Pagoda Industrial (Group) Corporation Limited D0V | 72 | Stretched | Consumer Cyclical | China | 5 / 6 | $346M |
| KNT-CT Holdings Co., Ltd. 9726.T | 49 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $346M |
| Vertu Motors Plc VTU | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $345M |
| Flexsteel Industries Inc FLXS | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $344M |
| Daido Metal Co., Ltd. 7245.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $344M |
| Mars Group Holdings Corporation 6419.T | 19 | Contained | Consumer Cyclical | Japan | 5 / 6 | $343M |
| Rocky Brands Inc RCKY | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $343M |
| FOPE FPE.MI | 26 | Normal | Consumer Cyclical | Italy | 5 / 6 | $342M |
| Victorian Plumbing Group PLC VIC | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $338M |
| Tachikawa Corporation 7989.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $337M |
| Tonnellerie Francois Freres SA TFF | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $337M |
| Portillos Inc - Class A PTLO | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $336M |
| EEKA Fashion Holdings Limited 3709.HK | 37 | Normal | Consumer Cyclical | China | 5 / 6 | $336M |
| TOURISM HLDGS LTD O.N. UCH | 48 | Elevated | Consumer Cyclical | New Zealand | 4 / 6 | $335M |
| Lotus Technology Inc LOT | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $335M |
| ZERO Co., Ltd. 9028.T | 28 | Normal | Consumer Cyclical | Japan | 4 / 6 | $335M |
| Ridge Outdoor International Limited 2720.HK | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $335M |
| On The Beach Group PLC OTB | 33 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $335M |
| Globeride, Inc. 7990.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $331M |
| Universal Entertainment Corporation 6425.T | 70 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $330M |
| Best Pacific International Holdings Limited 2111.HK | 36 | Normal | Consumer Cyclical | China | 5 / 6 | $327M |
| Fenix Outdoor International AG FOI-B | 58 | Elevated | Consumer Cyclical | Switzerland | 3 / 6 | $327M |
| Jakks Pacific Inc JAKK | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $325M |
| Byggmax Group AB BMAX | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $325M |
| Launch Tech Company Limited 2488.HK | 25 | Normal | Consumer Cyclical | China | 4 / 6 | $324M |
| Denny`s Corp DENN | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $322M |
| Hoosiers Holdings Co., Ltd. 3284.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $319M |
| Zibuyu Group Limited 2420.HK | 37 | Normal | Consumer Cyclical | China | 5 / 6 | $319M |
| LiveWire Group Inc LVWR | 67 | Stretched | Consumer Cyclical | United States | 6 / 6 | $318M |
| V Zug Holding Ag VZUG | 52 | Elevated | Consumer Cyclical | Switzerland | 4 / 6 | $318M |
| Eightco Holdings Inc ORBS | 75 | Stretched | Consumer Cyclical | United States | 4 / 6 | $317M |
| Aramis SAS ARAMI | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $316M |
| Beyond Inc BBBY | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $315M |
| TOYOTA CAETANO SCT.LS | 38 | Normal | Consumer Cyclical | Portugal | 4 / 6 | $314M |
| Civeo Corp CVEO | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $314M |
| Nagaileben Co., Ltd. 7447.T | 43 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $313M |
| Polestar Automotive Holding UK PLC PSNY | 71 | Stretched | Consumer Cyclical | Sweden | 5 / 6 | $313M |
| Envela Corp ELA | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $311M |
| ECARX Holdings Inc - Class A ECX | 53 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $310M |
| Designer Brands Inc - Class A DBI | 62 | Stretched | Consumer Cyclical | United States | 6 / 6 | $309M |
| NAFCO Co., Ltd. 2790.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $309M |
| Smart Share Global Ltd EM | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $304M |
| Goodbaby International Holdings Limited 1086.HK | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $302M |
| Build A Bear Workshop Inc BBW | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $301M |
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.