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 |
|---|---|---|---|---|---|---|
| Asian Citrus Holdings Limited 0073.HK | 85 | Acute | Consumer Defensive | Hong Kong | 5 / 6 | $4M |
| EVE Health Group Limited EVE | 67 | Stretched | Consumer Defensive | Australia | 4 / 6 | $3M |
| Anagenics Limited AN1.AX | 68 | Stretched | Consumer Defensive | Australia | 4 / 6 | $3M |
| Splash Beverage Group Inc SBEV | 88 | Acute | Consumer Defensive | United States | 3 / 6 | $3M |
| Eneco Refresh Limited ERG.AX | 33 | Normal | Consumer Defensive | Australia | 4 / 6 | $3M |
| FD MLFDV.PA | 43 | Elevated | Consumer Defensive | France | 3 / 6 | $3M |
| Amatheon Agri Holding NV MLAAH | 88 | Acute | Consumer Defensive | Germany | 3 / 6 | $3M |
| Above Food Ingredients Inc ABVE | 62 | Stretched | Consumer Defensive | Canada | 4 / 6 | $3M |
| Asian Citrus Holdings Limited A2S | 88 | Acute | Consumer Defensive | Hong Kong | 4 / 6 | $3M |
| Lixiang Education Holding Co Ltd LXEH | 89 | Acute | Consumer Defensive | China | 5 / 6 | $3M |
| Jiade Ltd JDZG | 62 | Stretched | Consumer Defensive | China | 4 / 6 | $3M |
| Palinda Group Holdings Limited 8179.HK | 68 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $2M |
| Nocera Inc NCRA | 47 | Elevated | Consumer Defensive | Taiwan | 3 / 6 | $2M |
| Northcoders Group PLC CODE | 72 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $2M |
| Yowie Group Ltd YOW | 41 | Elevated | Consumer Defensive | Australia | 3 / 6 | $2M |
| LIT Life Holdings Limited 8079.HK | 41 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $2M |
| Golden Sun Health Technology Group Ltd - Class A GSUN | 64 | Stretched | Consumer Defensive | China | 5 / 6 | $2M |
| Northcoders Group PLC 5BN | 73 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $2M |
| Agape ATP Corp ATPC | 65 | Stretched | Consumer Defensive | Malaysia | 5 / 6 | $2M |
| Farmmi Inc FAMI | 81 | Acute | Consumer Defensive | China | 4 / 6 | $2M |
| Davis Commodities Ltd DTCK | 59 | Elevated | Consumer Defensive | Singapore | 4 / 6 | $1M |
| Tasfoods Ltd TFL | 68 | Stretched | Consumer Defensive | Australia | 4 / 6 | $1M |
| RAPID NUTRITION ALRPD.PA | 81 | Acute | Consumer Defensive | United Kingdom | 5 / 6 | $1M |
| Greenlane Holdings Inc - Class A GNLN | 74 | Stretched | Consumer Defensive | United States | 5 / 6 | $1M |
| Onlineformapro SA MLONL | 79 | Stretched | Consumer Defensive | France | 4 / 6 | $1M |
| Rapid Nutrition PLC ALRPD | 81 | Acute | Consumer Defensive | United Kingdom | 5 / 6 | $1M |
| VisionSys AI Inc VSA | 88 | Acute | Consumer Defensive | China | 3 / 6 | $1M |
| Fitness Champs Holdings Ltd FCHL | 61 | Stretched | Consumer Defensive | Singapore | 4 / 6 | $1M |
| The Hydration Pharmaceuticals Company Limited HPC.AX | 84 | Acute | Consumer Defensive | Australia | 3 / 6 | $1M |
| Mastrad ALMAS | 83 | Acute | Consumer Defensive | France | 5 / 6 | $1M |
| Instinct Bio Technical Company Holdings Inc. BIOT | 38 | Normal | Consumer Defensive | Japan | 3 / 6 | $946,748 |
| CIMG Inc IMG | 49 | Elevated | Consumer Defensive | Hong Kong | 3 / 6 | $929,010 |
| Marley Spoon Group SE MS1 | 66 | Stretched | Consumer Defensive | Luxembourg | 5 / 6 | $645,962 |
| Everest Global PLC EVST | 96 | Acute | Consumer Defensive | United Kingdom | 4 / 6 | $568,090 |
| Innovation Beverage Group Ltd IBG | 95 | Acute | Consumer Defensive | Australia | 4 / 6 | $536,539 |
| Edible Garden AG Inc EDBL | 83 | Acute | Consumer Defensive | United States | 4 / 6 | $470,938 |
| LQR House Inc YHC | 57 | Elevated | Consumer Defensive | United States | 4 / 6 | $426,294 |
| Arcadia Biosciences Inc RKDA | 56 | Elevated | Consumer Defensive | United States | 6 / 6 | $316,347 |
| Functional Brands Inc MEHA | 71 | Stretched | Consumer Defensive | United States | 5 / 6 | $285,653 |
| Classover Holdings Inc KIDZ | 59 | Elevated | Consumer Defensive | United States | 4 / 6 | $240,933 |
| Visionary Holdings Inc GV | 80 | Acute | Consumer Defensive | Canada | 4 / 6 | $162,612 |
| 22nd Century Group Inc XXII | 81 | Acute | Consumer Defensive | United States | 4 / 6 | $148,326 |
| PENTAL LTD 81B | 50 | Elevated | Consumer Defensive | Australia | 3 / 6 | $95,585 |
| Top Wealth Group Holding Ltd TWG | 33 | Normal | Consumer Defensive | Hong Kong | 4 / 6 | $45,421 |
| Bodegas Riojanas, S.A. RIO.MC | 78 | Stretched | Consumer Defensive | Spain | 4 / 6 | -- |
| Casino Guichard Perrachon SA 0HB1 | 70 | Stretched | Consumer Defensive | France | 4 / 6 | -- |
| Wellnex Life Limited WNX.AX | 61 | Stretched | Consumer Defensive | Australia | 4 / 6 | -- |
| edding AG EDD3 | 56 | Elevated | Consumer Defensive | Germany | 3 / 6 | -- |
| Noumi Limited NOU.AX | 53 | Elevated | Consumer Defensive | Australia | 4 / 6 | -- |
| BAR DJUS BARDJU.CO | 53 | Elevated | Consumer Defensive | Denmark | 4 / 6 | -- |
| Raffles Education Limited NR7.SI | 49 | Elevated | Consumer Defensive | Singapore | 5 / 6 | -- |
| R.E.A. Holdings plc RE-B | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | -- |
| Aryzta AG 0MFY | 39 | Normal | Consumer Defensive | Switzerland | 4 / 6 | -- |
| Applied Nutrition Plc B52 | 33 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | -- |
| Digital Knowledge Co., Ltd. 507A.T | 26 | Normal | Consumer Defensive | Japan | 4 / 6 | -- |
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.