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 |
|---|---|---|---|---|---|---|
| Tingyi (Cayman Islands) Holding Corp. 0322.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $8.9B |
| Suntory Beverage & Food Limited 7SNU | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $8.9B |
| Shiseido Company, Limited 4911.T | 59 | Elevated | Consumer Defensive | Japan | 5 / 6 | $8.9B |
| SalMar ASA SALM | 24 | Normal | Consumer Defensive | Norway | 4 / 6 | $8.3B |
| China Resources Beer (Holdings) Company Limited 0291.HK | 35 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $8.2B |
| Zabka Group S.A. ZAB | 32 | Normal | Consumer Defensive | Luxembourg | 4 / 6 | $8.1B |
| MIXUE Group 2097.HK | 29 | Normal | Consumer Defensive | China | 5 / 6 | $8.1B |
| Molson Coors Beverage Company - Class A TAP-A | 75 | Stretched | Consumer Defensive | United States | 4 / 6 | $7.6B |
| Celsius Holdings Inc CELH | 55 | Elevated | Consumer Defensive | United States | 5 / 6 | $7.5B |
| Meiji Holdings Co., Ltd. 2269.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $7.4B |
| Lamb Weston Holdings Inc LW | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $7.3B |
| Smithfield Foods Inc SFD | 38 | Normal | Consumer Defensive | United States | 6 / 6 | $7.2B |
| Primo Brands Corp - Class A PRMB | 39 | Normal | Consumer Defensive | United States | 6 / 6 | $7.2B |
| Barry Callebaut AG BARN | 51 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $7.0B |
| Molson Coors Beverage Company - Class B TAP | 73 | Stretched | Consumer Defensive | United States | 4 / 6 | $7.0B |
| BBB Foods Inc - Class A TBBB | 52 | Elevated | Consumer Defensive | Mexico | 5 / 6 | $6.9B |
| Pilgrim`s Pride Corp PPC | 46 | Elevated | Consumer Defensive | United States | 6 / 6 | $6.8B |
| Conagra Brands Inc CAG | 51 | Elevated | Consumer Defensive | United States | 6 / 6 | $6.7B |
| e.l.f. Beauty Inc ELF | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $6.7B |
| Smoore International Holdings Limited 6969.HK | 50 | Elevated | Consumer Defensive | China | 5 / 6 | $6.7B |
| Albertsons Companies Inc - Class A ACI | 55 | Elevated | Consumer Defensive | United States | 5 / 6 | $6.4B |
| Coca-Cola Femsa S.A.B. DE C.V. KOF | 37 | Normal | Consumer Defensive | Mexico | 5 / 6 | $6.3B |
| Toyo Suisan Kaisha, Ltd. 2875.T | 33 | Normal | Consumer Defensive | Japan | 5 / 6 | $6.3B |
| PEPCO PCO.WA | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $6.1B |
| Ingredion Inc INGR | 36 | Normal | Consumer Defensive | United States | 5 / 6 | $6.1B |
| Sprouts Farmers Market Inc SFM | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $6.0B |
| Axfood AB AXFO | 40 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $5.9B |
| Campbell Soup Company CPB | 39 | Normal | Consumer Defensive | United States | 6 / 6 | $5.8B |
| Ollies Bargain Outlet Holdings Inc OLLI | 35 | Normal | Consumer Defensive | United States | 5 / 6 | $5.7B |
| Emmi AG EMMN | 42 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $5.5B |
| Laureate Education Inc LAUR | 30 | Normal | Consumer Defensive | United States | 6 / 6 | $5.4B |
| Pricesmart Inc PSMT | 40 | Elevated | Consumer Defensive | United States | 4 / 6 | $5.3B |
| Glanbia plc GLB | 51 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $5.2B |
| Glanbia PLC GL9 | 49 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $5.1B |
| Yakult Honsha Co.,Ltd. 2267.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $5.1B |
| AAK AB AAK | 44 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $5.0B |
| Yamazaki Baking Co., Ltd. 2212.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $4.8B |
| Embotelladora Andina S.A. AKO-B | 41 | Elevated | Consumer Defensive | Chile | 3 / 6 | $4.6B |
| First Resources Limited EB5.SI | 36 | Normal | Consumer Defensive | Singapore | 5 / 6 | $4.6B |
| Chefs` Warehouse Inc CHEF | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $4.5B |
| Etablissementen Franz Colruyt NV COLR | 43 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $4.4B |
| Covista Inc. CVSA | 30 | Normal | Consumer Defensive | United States | 5 / 6 | $4.4B |
| Grand Canyon Education Inc LOPE | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $4.3B |
| Dairy Farm International Holdings Limited DFA1 | 47 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $4.3B |
| Want Want China Holdings Limited 0151.HK | 39 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $4.2B |
| Uni-President China Holdings Ltd 0220.HK | 40 | Elevated | Consumer Defensive | China | 5 / 6 | $4.2B |
| Rohto Pharmaceutical Co.,Ltd. 4527.T | 34 | Normal | Consumer Defensive | Japan | 5 / 6 | $4.2B |
| Kobe Bussan Co., Ltd. 3038.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $4.2B |
| Coca-Cola Bottlers Japan Holdings Inc. 2579.T | 69 | Stretched | Consumer Defensive | Japan | 4 / 6 | $4.0B |
| TAL Education Group TAL | 20 | Normal | Consumer Defensive | China | 5 / 6 | $4.0B |
| LDC LOUP.PA | 39 | Normal | Consumer Defensive | France | 5 / 6 | $3.9B |
| East Buy Holding Limited 1797.HK | 30 | Normal | Consumer Defensive | China | 5 / 6 | $3.9B |
| Takara Holdings Inc. 2531.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.8B |
| Embotelladora Andina S.A. AKO-A | 39 | Normal | Consumer Defensive | Chile | 3 / 6 | $3.8B |
| Kewpie Corporation 2809.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.8B |
| ZJLD Group Inc 6979.HK | 61 | Stretched | Consumer Defensive | China | 5 / 6 | $3.7B |
| Inter Parfums Inc IPAR | 29 | Normal | Consumer Defensive | United States | 5 / 6 | $3.7B |
| Endeavour Group Limited EDV.AX | 63 | Stretched | Consumer Defensive | Australia | 4 / 6 | $3.6B |
| Uni-President China Holdings Ltd 58U | 42 | Elevated | Consumer Defensive | China | 5 / 6 | $3.6B |
| Adtalem Global Education Inc ATGE | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $3.6B |
| NH Foods Ltd. 2282.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.6B |
| Nisshin Seifun Group Inc. 2002.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.6B |
| Cranswick plc CWK.L | 37 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $3.6B |
| Post Holdings Inc POST | 38 | Normal | Consumer Defensive | United States | 6 / 6 | $3.5B |
| Kobayashi Pharmaceutical Co., Ltd. 4967.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.4B |
| The a2 Milk Company Ltd A2M | 35 | Normal | Consumer Defensive | New Zealand | 4 / 6 | $3.4B |
| Vita Coco Company Inc (The) COCO | 41 | Elevated | Consumer Defensive | United States | 6 / 6 | $3.4B |
| Nichirei Corporation 2871.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.4B |
| B&M European Value Retail plc BME.L | 45 | Elevated | Consumer Defensive | Jersey | 5 / 6 | $3.4B |
| Stride Inc LRN | 28 | Normal | Consumer Defensive | United States | 5 / 6 | $3.4B |
| Tate & Lyle PLC TATE | 41 | Elevated | Consumer Defensive | United Kingdom | 6 / 6 | $3.3B |
| National Beverage Corp FIZZ | 34 | Normal | Consumer Defensive | United States | 5 / 6 | $3.2B |
| Freshpet Inc FRPT | 31 | Normal | Consumer Defensive | United States | 6 / 6 | $3.2B |
| Treasury Wine Estates Ltd TWE | 30 | Normal | Consumer Defensive | Australia | 4 / 6 | $3.2B |
| Ebro Foods EBRO | 43 | Elevated | Consumer Defensive | Spain | 4 / 6 | $3.1B |
| Lion Corporation LOC | 40 | Elevated | Consumer Defensive | Japan | 4 / 6 | $3.1B |
| Giant Biogene Holding Co., Ltd. 2367.HK | 27 | Normal | Consumer Defensive | China | 5 / 6 | $3.1B |
| Interparfums SA ITP.PA | 29 | Normal | Consumer Defensive | France | 6 / 6 | $3.0B |
| BIC BB.PA | 38 | Normal | Consumer Defensive | France | 6 / 6 | $2.9B |
| Cal-Maine Foods Inc CALM | 55 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.9B |
| Ocado Group PLC OCDO | 70 | Stretched | Consumer Defensive | United Kingdom | 6 / 6 | $2.9B |
| Royal Unibrew A/S RBREW | 35 | Normal | Consumer Defensive | Denmark | 3 / 6 | $2.9B |
| Hengan International Group Company Limited 1044.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $2.9B |
| The Marzetti Company MZTI | 41 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.9B |
| Distribuidora Internacional de Alimentación, S.A. DIA.MC | 46 | Elevated | Consumer Defensive | Spain | 5 / 6 | $2.8B |
| Coty Inc - Class A COTY | 62 | Stretched | Consumer Defensive | United States | 5 / 6 | $2.8B |
| United Natural Foods Inc UNFI | 48 | Elevated | Consumer Defensive | United States | 6 / 6 | $2.8B |
| Tootsie Roll Industries Inc TR | 36 | Normal | Consumer Defensive | United States | 6 / 6 | $2.8B |
| TRIAL Holdings, Inc. 141A.T | 51 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.8B |
| Golden Agri-Resources Ltd E5H.SI | 47 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $2.8B |
| Mao Geping Cosmetics Co., Ltd. 1318.HK | 36 | Normal | Consumer Defensive | China | 4 / 6 | $2.7B |
| Bumitama Agri Ltd 2BU | 31 | Normal | Consumer Defensive | Indonesia | 5 / 6 | $2.7B |
| China Feihe Limited 6186.HK | 48 | Elevated | Consumer Defensive | China | 5 / 6 | $2.7B |
| Olam Group Limited VC2.SI | 63 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $2.7B |
| Lerøy Seafood Group ASA LSG | 37 | Normal | Consumer Defensive | Norway | 4 / 6 | $2.7B |
| Dekon Food and Agriculture Group 2419.HK | 47 | Elevated | Consumer Defensive | China | 5 / 6 | $2.7B |
| McGraw Hill Inc MH | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.6B |
| Kotobuki Spirits Co., Ltd. 2222.T | 24 | Normal | Consumer Defensive | Japan | 5 / 6 | $2.6B |
| Greencore Group GNC | 43 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $2.6B |
| Central Garden & Pet Company CENT | 38 | Normal | Consumer Defensive | United States | 6 / 6 | $2.6B |
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.