Consumer Defensive companies by risk reading
Consumer Defensive companies by risk reading: 1,055 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 |
|---|---|---|---|---|---|---|
| JAIC Co.,Ltd. 7073.T | 29 | Normal | Consumer Defensive | Japan | 5 / 6 | $14M |
| Park & Bellheimer AG PKB.F | 36 | Normal | Consumer Defensive | Germany | 5 / 6 | $14M |
| Nutritional Growth Solutions Ltd. NGS.AX | 63 | Stretched | Consumer Defensive | Australia | 4 / 6 | $13M |
| Shuanghua Holdings Limited 1241.HK | 53 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| Champion Alliance International Holdings Limited 1629.HK | 51 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| Star Combo Pharma Ltd S66 | 44 | Elevated | Consumer Defensive | Australia | 4 / 6 | $13M |
| Sokensha Co.,Ltd. 7413.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $13M |
| Beijing Jingkelong Company Limited 0814.HK | 58 | Elevated | Consumer Defensive | China | 4 / 6 | $13M |
| Kko International SA ALKKO | 43 | Elevated | Consumer Defensive | France | 5 / 6 | $13M |
| Epsium Enterprise Ltd EPSM | 83 | Acute | Consumer Defensive | China | 5 / 6 | $13M |
| Holista Colltech Ltd HCT | 77 | Stretched | Consumer Defensive | Australia | 4 / 6 | $13M |
| Shengrong Holding Ltd. 0834.HK | 54 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| China Tontine Wines Group Limited 0389.HK | 27 | Normal | Consumer Defensive | China | 5 / 6 | $13M |
| Asia Cassava Resources Holdings Limited 0841.HK | 57 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $13M |
| MCPHERSONS LTD M5C | 65 | Stretched | Consumer Defensive | Australia | 4 / 6 | $13M |
| Ivy Cosmetics Corporation 4918.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $12M |
| China Yurun Food Group Limited C7Y | 79 | Stretched | Consumer Defensive | China | 5 / 6 | $12M |
| Virgin Wines UK PLC VINO.L | 49 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $12M |
| Johnan Academic Preparatory Institute, Inc. 4720.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $12M |
| Australian Oilseeds Holdings Ltd COOT | 48 | Elevated | Consumer Defensive | Australia | 3 / 6 | $12M |
| S&P International Holding Limited 1695.HK | 39 | Normal | Consumer Defensive | Malaysia | 5 / 6 | $12M |
| TONKENS AGRAR GTK | 64 | Stretched | Consumer Defensive | Germany | 5 / 6 | $12M |
| Ecomiam SA ALECO | 60 | Stretched | Consumer Defensive | France | 5 / 6 | $12M |
| Bizmates, Inc. 9345.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $12M |
| Shunten International (Holdings) Limited 0932.HK | 64 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $11M |
| Sunlands Technology Group STG | 37 | Normal | Consumer Defensive | China | 5 / 6 | $11M |
| Fukutome Meat Packers, Ltd. 2291.T | 59 | Elevated | Consumer Defensive | Japan | 5 / 6 | $11M |
| Agrogeneration ALAGR | 42 | Elevated | Consumer Defensive | France | 5 / 6 | $10M |
| EXECUS EXEC.MI | 56 | Elevated | Consumer Defensive | Italy | 5 / 6 | $10M |
| SuRaLa Net Co.,Ltd. 3998.T | 62 | Stretched | Consumer Defensive | Japan | 4 / 6 | $10M |
| LAB FARMACEUT ERFO ERFO.MI | 25 | Normal | Consumer Defensive | Italy | 4 / 6 | $10M |
| Mynd.ai Inc MYND | 86 | Acute | Consumer Defensive | United States | 5 / 6 | $10M |
| Willamette Valley Vineyard Inc WVVI | 64 | Stretched | Consumer Defensive | United States | 4 / 6 | $10M |
| Bojun Education Company Limited 1758.HK | 59 | Elevated | Consumer Defensive | China | 5 / 6 | $10M |
| Bonk Inc BNKK | 50 | Elevated | Consumer Defensive | United States | 5 / 6 | $9M |
| Barfresh Food Group Inc BRFH | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $9M |
| Sunlight (1977) Holdings Limited 8451.HK | 29 | Normal | Consumer Defensive | Singapore | 5 / 6 | $9M |
| Shinozakiya, Inc. 2926.T | 39 | Normal | Consumer Defensive | Japan | 4 / 6 | $9M |
| Barramundi Group Ltd BARRA | 67 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $9M |
| Academies Australasia Group Limited AKG.AX | 74 | Stretched | Consumer Defensive | Australia | 3 / 6 | $9M |
| LONGINO&CARDENAL LON.MI | 39 | Normal | Consumer Defensive | Italy | 5 / 6 | $9M |
| Asia Grocery Distribution Limited 8413.HK | 37 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $9M |
| Atlas Trinity Tech Limited ATTT | 40 | Elevated | Consumer Defensive | Hong Kong | 4 / 6 | $9M |
| Australian Dairy Nutritionals Ltd AHF | 51 | Elevated | Consumer Defensive | Australia | 3 / 6 | $9M |
| Lombard et Medot SA MLCAC | 34 | Normal | Consumer Defensive | France | 4 / 6 | $9M |
| Nuchev Limited NUC.AX | 52 | Elevated | Consumer Defensive | Australia | 4 / 6 | $9M |
| Rocky Mountain Chocolate Factory Inc RMCF | 75 | Stretched | Consumer Defensive | United States | 4 / 6 | $9M |
| Prosperous Future Holdings Limited 1259.HK | 60 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $9M |
| Global Sweeteners Holdings Limited 3GS | 57 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $9M |
| Veeko International Holdings Limited 1173.HK | 59 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $9M |
| Cool Link (Holdings) Limited 8491.HK | 48 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $9M |
| Malvern International MLVN | 36 | Normal | Consumer Defensive | United Kingdom | 4 / 6 | $8M |
| Huisheng International Holdings Limited 1340.HK | 26 | Normal | Consumer Defensive | China | 4 / 6 | $8M |
| Nexted Group Ltd NXD | 46 | Elevated | Consumer Defensive | Australia | 4 / 6 | $8M |
| Ying Kee Tea House Group Limited 8241.HK | 76 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $8M |
| EpicQuest Education Group International Ltd EEIQ | 62 | Stretched | Consumer Defensive | United States | 4 / 6 | $8M |
| La Savonnerie de Nyons SA MLSDN | 30 | Normal | Consumer Defensive | France | 4 / 6 | $7M |
| Skin Elements Limited SKN.AX | 52 | Elevated | Consumer Defensive | Australia | 4 / 6 | $7M |
| Park Ha Biological Technology Co Ltd BYAH | 57 | Elevated | Consumer Defensive | China | 3 / 6 | $7M |
| Fountain FOU | 33 | Normal | Consumer Defensive | Belgium | 5 / 6 | $7M |
| Pescanova SA PVA | 37 | Normal | Consumer Defensive | Spain | 4 / 6 | $7M |
| Natural Alternatives International Inc NAII | 63 | Stretched | Consumer Defensive | United States | 5 / 6 | $7M |
| Sadot Group Inc SDOT | 71 | Stretched | Consumer Defensive | United States | 4 / 6 | $7M |
| Sau San Tong Holdings Limited 8200.HK | 40 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $7M |
| Manabi-aid Co.,Ltd. 184A.T | 69 | Stretched | Consumer Defensive | Japan | 5 / 6 | $7M |
| Zhengwei Group Holdings Company Limited 2147.HK | 32 | Normal | Consumer Defensive | China | 5 / 6 | $7M |
| Shentong Robot Education Group Company Limited 8206.HK | 4 | Contained | Consumer Defensive | Hong Kong | 4 / 6 | $7M |
| Wah Fu Education Group Ltd WAFU | 64 | Stretched | Consumer Defensive | China | 5 / 6 | $7M |
| Jatcorp Limited JAT.AX | 35 | Normal | Consumer Defensive | Australia | 3 / 6 | $6M |
| Suntar Eco-City Limited BKZ.SI | 84 | Acute | Consumer Defensive | Singapore | 3 / 6 | $6M |
| COMPAGNIA CARAIBI TIME.MI | 75 | Stretched | Consumer Defensive | Italy | 5 / 6 | $6M |
| BHB Brauholding Bayern-Mitte AG B9B | 44 | Elevated | Consumer Defensive | Germany | 5 / 6 | $6M |
| HIGH QUALITY FOOD HQF.MI | 87 | Acute | Consumer Defensive | Italy | 5 / 6 | $6M |
| Paulic Meunerie Sa ALPAU | 37 | Normal | Consumer Defensive | France | 5 / 6 | $6M |
| Edition Ltd. 5HG.SI | 63 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $6M |
| Alefarm Brewing AS ALEFRM | 33 | Normal | Consumer Defensive | Denmark | 5 / 6 | $6M |
| AKTIENBRAU.KAUFBEUR ABK | 82 | Acute | Consumer Defensive | Germany | 5 / 6 | $6M |
| Dekel Agri-Vision plc DKL.L | 59 | Elevated | Consumer Defensive | Cyprus | 5 / 6 | $6M |
| Wide Open Agriculture Limited WOA.AX | 70 | Stretched | Consumer Defensive | Australia | 3 / 6 | $5M |
| Chaoda Modern Agriculture (Holdings) Limited 0682.HK | 64 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $5M |
| HOB Co.,Ltd. 1382.T | 53 | Elevated | Consumer Defensive | Japan | 4 / 6 | $5M |
| INTL SCHOOL AUGS.AG NA ON 9JK | 34 | Normal | Consumer Defensive | Germany | 4 / 6 | $5M |
| Dadi Education Holdings Limited 8417.HK | 39 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $5M |
| CHA0 CHA0 | 64 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $5M |
| Pure Foods Tasmania Ltd PFT | 83 | Acute | Consumer Defensive | Australia | 4 / 6 | $5M |
| Sektkellerei J.Oppmann AG 1SK | 35 | Normal | Consumer Defensive | Germany | 4 / 6 | $5M |
| Galeo Concept SA MLGAL | 67 | Stretched | Consumer Defensive | France | 3 / 6 | $5M |
| WIDE OPEN AGRICUL 2WO | 87 | Acute | Consumer Defensive | Australia | 3 / 6 | $4M |
| Reed's, Inc. REED | 84 | Acute | Consumer Defensive | United States | 4 / 6 | $4M |
| Ambow Education Holding Ltd AMBO | 49 | Elevated | Consumer Defensive | United States | 6 / 6 | $4M |
| Ukrproduct Group UKR | 46 | Elevated | Consumer Defensive | Jersey | 5 / 6 | $4M |
| Tooru Plc TOO | 53 | Elevated | Consumer Defensive | United Kingdom | 3 / 6 | $4M |
| Bloomia Holdings Inc TULP | 70 | Stretched | Consumer Defensive | United States | 4 / 6 | $4M |
| Dominion Diamond Corp DDC | 78 | Stretched | Consumer Defensive | United States | 5 / 6 | $4M |
| AMASS Brands, Inc. AMSS | 91 | Acute | Consumer Defensive | United States | 4 / 6 | $4M |
| Maison Solutions Inc - Class A MSS | 35 | Normal | Consumer Defensive | United States | 3 / 6 | $4M |
| ALFIO BARDOLLA ABTG.MI | 43 | Elevated | Consumer Defensive | Italy | 5 / 6 | $4M |
| Veganz Group AG VEZ | 83 | Acute | Consumer Defensive | Germany | 5 / 6 | $4M |
| Cluey Ltd CLU | 51 | Elevated | Consumer Defensive | Australia | 4 / 6 | $4M |
| The Calmer Co International Limited CCO.AX | 67 | Stretched | Consumer Defensive | Australia | 4 / 6 | $4M |
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.