Consumer Defensive companies by risk reading
Consumer Defensive companies by risk reading: 536 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 |
|---|---|---|---|---|---|---|
| ARYZTA AG YZA0 | 44 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.2B |
| Sipef NV SIP | 23 | Normal | Consumer Defensive | Belgium | 5 / 6 | $1.2B |
| M.P.Evans Group MPE | 22 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $1.2B |
| MARUHA NICHIRO CORP. 6MN | 56 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.2B |
| British American Tobacco PLC BATS | 37 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $1.2B |
| Grocery Outlet Holding Corp GO | 58 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.2B |
| Aker Biomarine AS AKBM | 57 | Elevated | Consumer Defensive | Norway | 5 / 6 | $1.2B |
| NISSHIN OILLIO GRP 8WC | 57 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.2B |
| Universal Technical Institute Inc UTI | 30 | Normal | Consumer Defensive | United States | 5 / 6 | $1.2B |
| Herbalife Ltd HLF | 53 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.2B |
| Cobram Estate Olives Ltd CBO | 17 | Contained | Consumer Defensive | Australia | 4 / 6 | $1.1B |
| Universal Corp UVV | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.1B |
| Hagar hf HAGA | 39 | Normal | Consumer Defensive | Iceland | 4 / 6 | $1.1B |
| China Foods Limited CFH | 40 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $1.1B |
| ARIAKE JAPAN CO.LTD 5EF | 34 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.1B |
| Phoenix Education Partners Inc PXED | 33 | Normal | Consumer Defensive | United States | 4 / 6 | $1.0B |
| Simply Good Foods Company SMPL | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.0B |
| GR. SARANTIS NAM. EO 078 SSA1 | 31 | Normal | Consumer Defensive | Greece | 5 / 6 | $1.0B |
| Scandi Standard publ AB SCST | 41 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $992M |
| GrainCorp Limited G3C | 55 | Elevated | Consumer Defensive | Australia | 4 / 6 | $984M |
| Savencia SA BGJ | 49 | Elevated | Consumer Defensive | France | 4 / 6 | $945M |
| Mission Produce Inc AVO | 36 | Normal | Consumer Defensive | United States | 5 / 6 | $900M |
| A.G.Barr PLC AF72 | 32 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $881M |
| Mandom Corporation MD9 | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $875M |
| Sanfilippo (John B.) & Son Inc JBSS | 42 | Elevated | Consumer Defensive | United States | 5 / 6 | $862M |
| VITASOY INTL VS6 | 42 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $855M |
| American Public Education Inc APEI | 34 | Normal | Consumer Defensive | United States | 5 / 6 | $838M |
| FRoSTA AG NLM | 37 | Normal | Consumer Defensive | Germany | 5 / 6 | $821M |
| Amsterdam Commodities NV ACOMO | 49 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $816M |
| ODDITY Tech Ltd - Class A ODD | 30 | Normal | Consumer Defensive | Israel | 5 / 6 | $816M |
| Lincoln Educational Services Corp LINC | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $798M |
| YANTAI N.ANDRE JU.H YC 1 YNA1 | 33 | Normal | Consumer Defensive | China | 3 / 6 | $772M |
| Westrock Coffee Company WEST | 63 | Stretched | Consumer Defensive | United States | 5 / 6 | $761M |
| NEWLAT FOOD S.P.A 6NF | 25 | Normal | Consumer Defensive | Italy | 3 / 6 | $753M |
| Prima Meat Packers, Ltd. 83X | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $751M |
| Südwestdeutsche Salzwerke AG SSH | 40 | Elevated | Consumer Defensive | Germany | 5 / 6 | $731M |
| Once Upon a Farm OFRM | 86 | Acute | Consumer Defensive | United States | 3 / 6 | $727M |
| Helen of Troy Ltd HELE | 71 | Stretched | Consumer Defensive | United States | 4 / 6 | $701M |
| RIDLEY CORP. LTD RI6 | 44 | Elevated | Consumer Defensive | Australia | 4 / 6 | $697M |
| Udemy Inc UDMY | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $673M |
| Oeneo SA SBT | 41 | Elevated | Consumer Defensive | France | 5 / 6 | $668M |
| Ricegrowers Ltd SGLLV | 46 | Elevated | Consumer Defensive | Australia | 4 / 6 | $665M |
| Mama`s Creations Inc MAMA | 33 | Normal | Consumer Defensive | United States | 5 / 6 | $661M |
| STADIO HOLDINGS LTD 0JX | 26 | Normal | Consumer Defensive | South Africa | 5 / 6 | $645M |
| Global Bio-chem Technology Group Company Limited GLY | 44 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $638M |
| Natural Grocers by Vitamin Cottage Inc NGVC | 42 | Elevated | Consumer Defensive | United States | 4 / 6 | $631M |
| Honest Company Inc (The ) HNST | 42 | Elevated | Consumer Defensive | United States | 4 / 6 | $624M |
| PZ Cussons PLC PZC | 46 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $595M |
| Scales Corporation Limited S05 | 30 | Normal | Consumer Defensive | New Zealand | 4 / 6 | $594M |
| Krispy Kreme Inc DNUT | 83 | Acute | Consumer Defensive | United States | 4 / 6 | $591M |
| ForFarmers NV FFARM | 45 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $584M |
| Australian Agricultural Company Limited AY5 | 15 | Contained | Consumer Defensive | Australia | 4 / 6 | $573M |
| Nichols NICL | 33 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $564M |
| Laurent-Perrier S.A LPE | 40 | Elevated | Consumer Defensive | France | 5 / 6 | $545M |
| Sligro Food Group NV SLIGR | 47 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $544M |
| Compagnie du Bois Sauvage SA C5S | 18 | Contained | Consumer Defensive | Belgium | 5 / 6 | $543M |
| OCEANA GRP RC-001 O1F | 44 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $535M |
| Youdao Inc DAO | 56 | Elevated | Consumer Defensive | China | 5 / 6 | $513M |
| Malteries Franco-Belges Société Anonyme MALT | 26 | Normal | Consumer Defensive | France | 5 / 6 | $503M |
| Calavo Growers Inc CVGW | 45 | Elevated | Consumer Defensive | United States | 5 / 6 | $466M |
| Vital Farms Inc VITL | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $458M |
| Raisio Oyj RAIKV | 40 | Elevated | Consumer Defensive | Finland | 4 / 6 | $457M |
| Oatly Group AB OTLY | 57 | Elevated | Consumer Defensive | Sweden | 5 / 6 | $451M |
| Magnera Corp MAGN | 51 | Elevated | Consumer Defensive | United States | 4 / 6 | $450M |
| Prenetics Global Ltd - Class A PRE | 45 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $439M |
| SELECT HARVEST H0I | 23 | Normal | Consumer Defensive | Australia | 4 / 6 | $432M |
| G. Willi-Food International Ltd WILC | 33 | Normal | Consumer Defensive | Israel | 5 / 6 | $421M |
| Dingdong (Cayman) Ltd DDL | 52 | Elevated | Consumer Defensive | China | 5 / 6 | $412M |
| Lifeway Foods Inc LWAY | 37 | Normal | Consumer Defensive | United States | 4 / 6 | $398M |
| Marie Brizard Wine & Spirits MBWS | 35 | Normal | Consumer Defensive | France | 3 / 6 | $389M |
| Suja Life, Inc. SUJA | 75 | Stretched | Consumer Defensive | United States | 4 / 6 | $389M |
| China Shengmu Organic Milk Limited 7OM | 57 | Elevated | Consumer Defensive | China | 5 / 6 | $387M |
| Indofood Agri Resources Ltd ZVF | 36 | Normal | Consumer Defensive | Singapore | 5 / 6 | $370M |
| CHEERWIN GRP. -0000002 1RQ | 31 | Normal | Consumer Defensive | China | 5 / 6 | $368M |
| Idp Education Ltd IEL | 52 | Elevated | Consumer Defensive | Australia | 4 / 6 | $362M |
| MGP Ingredients Inc MGPI | 76 | Stretched | Consumer Defensive | United States | 4 / 6 | $356M |
| Village Farms International Inc VFF | 34 | Normal | Consumer Defensive | United States | 5 / 6 | $351M |
| Kyokuyo Co. Ltd KYK | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $350M |
| SNDL Inc SNDL | 41 | Elevated | Consumer Defensive | Canada | 5 / 6 | $341M |
| MARUDAI FOOD MFL1 | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $332M |
| Bonduelle SCA BDU | 55 | Elevated | Consumer Defensive | France | 5 / 6 | $327M |
| What's Cooking Group NV/SA WHATS | 53 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $314M |
| Euglena Co. Ltd 8EG | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $307M |
| Anora Group Oyj ANORA | 51 | Elevated | Consumer Defensive | Finland | 3 / 6 | $305M |
| Mewah International Inc MWX | 58 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $303M |
| KinderCare Learning Companies Inc KLC | 64 | Stretched | Consumer Defensive | United States | 4 / 6 | $299M |
| Alico Inc ALCO | 79 | Stretched | Consumer Defensive | United States | 5 / 6 | $295M |
| Forafric Global PLC AFRI | 64 | Stretched | Consumer Defensive | Gibraltar | 5 / 6 | $294M |
| Agencia Comercial Spirits Ltd - Class A AGCC | 56 | Elevated | Consumer Defensive | Taiwan | 3 / 6 | $291M |
| CN Healthy Food Tech Group Corp UCFI | 38 | Normal | Consumer Defensive | China | 4 / 6 | $288M |
| B&G Foods Inc BGS | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $282M |
| Humble Group AB HUMBLE | 43 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $272M |
| Ausnutria Dairy Corporation Ltd 6AH | 54 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $270M |
| Silver Mines Ltd SVL | 62 | Stretched | Consumer Defensive | Australia | 3 / 6 | $269M |
| Usana Health Sciences Inc USNA | 55 | Elevated | Consumer Defensive | United States | 3 / 6 | $263M |
| Imperial Brands PLC IMB | 43 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $257M |
| European Wax Center Inc - Class A EWCZ | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $256M |
| Limoneira Company LMNR | 80 | Acute | Consumer Defensive | United States | 5 / 6 | $249M |
| Nature`s Sunshine Products Inc NATR | 40 | Elevated | Consumer Defensive | United States | 4 / 6 | $249M |
| Astral Foods Limited A9U | 41 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $247M |
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.