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 |
|---|---|---|---|---|---|---|
| Greencore Group plc GCG | 43 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $2.6B |
| REMY COINTREAU RCO.PA | 55 | Elevated | Consumer Defensive | France | 5 / 6 | $2.5B |
| Fuji Oil Co., Ltd. 2607.T | 47 | Elevated | Consumer Defensive | Japan | 4 / 6 | $2.5B |
| Bumitama Agri Ltd. P8Z.SI | 32 | Normal | Consumer Defensive | Indonesia | 5 / 6 | $2.4B |
| Metcash Limited MTS.AX | 49 | Elevated | Consumer Defensive | Australia | 4 / 6 | $2.4B |
| House Foods Group Inc. 2810.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.4B |
| Calbee, Inc. 2229.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $2.4B |
| Blue Zones Holdings Co.,Ltd. 417A.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $2.4B |
| Newell Brands Inc NWL | 55 | Elevated | Consumer Defensive | United States | 6 / 6 | $2.4B |
| B.F. S.p.A. BFG.MI | 44 | Elevated | Consumer Defensive | Italy | 5 / 6 | $2.3B |
| Ito En, Ltd. 2593.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.3B |
| China Tobacco International (HK) Company Limited 6055.HK | 37 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $2.3B |
| Philip Morris CR A.S. TABAK | 38 | Normal | Consumer Defensive | Czech Republic | 5 / 6 | $2.3B |
| Tiger Brands Limited UG5A | 44 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $2.3B |
| China Resources Beverage (Holdings) Company Limited 2460.HK | 50 | Elevated | Consumer Defensive | China | 5 / 6 | $2.2B |
| Andersons Inc ANDE | 51 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.2B |
| Premier Foods PLC PFD | 35 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $2.2B |
| MTG Co., Ltd. 7806.T | 30 | Normal | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Morinaga Milk Industry Co. Ltd MO8 | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| WEILONG Delicious Global Holdings Ltd 9985.HK | 22 | Normal | Consumer Defensive | China | 5 / 6 | $2.1B |
| KOSE Holdings Corporation 4922.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Nissui Corporation 1332.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Morinaga Milk Industry Co., Ltd. 2264.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Perdoceo Education Corporation PRDO | 26 | Normal | Consumer Defensive | United States | 5 / 6 | $2.1B |
| Softcare Limited 2698.HK | 28 | Normal | Consumer Defensive | United Arab Emirates | 4 / 6 | $2.1B |
| Nippon Suisan Kaisha Ltd 71N | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Compania Cervecerias Unidas S.A. CCU | 51 | Elevated | Consumer Defensive | Chile | 5 / 6 | $2.0B |
| Pola Orbis Holdings Inc. 4927.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $2.0B |
| H2O Retailing Corporation 8242.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.0B |
| China Youran Dairy Group Limited 9858.HK | 63 | Stretched | Consumer Defensive | China | 5 / 6 | $2.0B |
| Ezaki Glico Co., Ltd. 2206.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.9B |
| Yihai International Holding Ltd. 1579.HK | 34 | Normal | Consumer Defensive | China | 5 / 6 | $1.9B |
| Boston Beer Co. Inc - Class A SAM | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.9B |
| Bell AG BELL | 45 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.8B |
| Weis Markets Inc WMK | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.8B |
| Blue Moon Group Holdings Limited 6993.HK | 62 | Stretched | Consumer Defensive | China | 5 / 6 | $1.8B |
| Strategic Education Inc STRA | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.8B |
| Itoham Yonekyu Holdings Inc. 2296.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.8B |
| Sanoma Oyj SANOMA | 50 | Elevated | Consumer Defensive | Finland | 3 / 6 | $1.8B |
| Spectrum Brands Holdings Inc SPB | 48 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.8B |
| Health and Happiness (H&H) International Holdings Limited 8BI | 44 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $1.7B |
| Sildarvinnslan Hf. SVN | 29 | Normal | Consumer Defensive | Iceland | 5 / 6 | $1.7B |
| Liuliumei Co., Ltd. 6658.HK | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $1.6B |
| Seria Co., Ltd. 2782.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.6B |
| Pigeon Corporation 7956.T | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.6B |
| Nomad Foods Ltd NOMD | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $1.6B |
| JF SmartInvest Holdings Ltd 9636.HK | 21 | Normal | Consumer Defensive | China | 5 / 6 | $1.6B |
| SPADEL SPA.BR | 32 | Normal | Consumer Defensive | Belgium | 5 / 6 | $1.6B |
| Kagome Co., Ltd. 2811.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.6B |
| Ingles Markets, Incorporated IMKTA | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.6B |
| RLX Technology Inc RLX | 42 | Elevated | Consumer Defensive | China | 5 / 6 | $1.6B |
| Cloetta AB (publ) CLA-B | 38 | Normal | Consumer Defensive | Sweden | 4 / 6 | $1.5B |
| Yesway, Inc. YSWY | 47 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.5B |
| J&J Snack Foods Corp JJSF | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.5B |
| Nippn Corporation 2001.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.5B |
| Herbalife Ltd HLF | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $1.5B |
| Europris ASA EPR.OL | 38 | Normal | Consumer Defensive | Norway | 5 / 6 | $1.4B |
| Adecoagro S.A. AGRO | 63 | Stretched | Consumer Defensive | Luxembourg | 5 / 6 | $1.4B |
| Del Monte Corporation DMC | 42 | Elevated | Consumer Defensive | Cayman Islands | 6 / 6 | $1.4B |
| Coursera Inc COUR | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.4B |
| M.P.Evans Group MPE | 23 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $1.4B |
| China Modern Dairy Holdings Ltd. 1117.HK | 76 | Stretched | Consumer Defensive | China | 5 / 6 | $1.4B |
| China Foods Limited 0506.HK | 41 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $1.4B |
| MEGMILK SNOW BRAND Co.,Ltd. 2270.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.3B |
| Bega Cheese Limited BGA.AX | 49 | Elevated | Consumer Defensive | Australia | 4 / 6 | $1.3B |
| Afya Ltd - Class A AFYA | 20 | Normal | Consumer Defensive | Brazil | 5 / 6 | $1.3B |
| Sipef NV SIP | 24 | Normal | Consumer Defensive | Belgium | 5 / 6 | $1.3B |
| ODDITY Tech Ltd - Class A ODD | 31 | Normal | Consumer Defensive | Israel | 5 / 6 | $1.3B |
| INTERCOS ICOS.MI | 40 | Elevated | Consumer Defensive | Italy | 6 / 6 | $1.3B |
| Life Corporation 8194.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.3B |
| Kato Sangyo Co., Ltd. 9869.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.3B |
| Morinaga&Co., Ltd. 2201.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.3B |
| Edgewell Personal Care Company EPC | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.3B |
| Flowers Foods Inc FLO | 48 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.3B |
| Grocery Outlet Holding Corp GO | 60 | Stretched | Consumer Defensive | United States | 4 / 6 | $1.3B |
| Utz Brands Inc - Class A UTZ | 47 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.3B |
| Dole plc DOLE | 41 | Elevated | Consumer Defensive | Ireland | 6 / 6 | $1.2B |
| Turning Point Brands Inc TPB | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.2B |
| Fevertree Drinks Plc FEVR | 35 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $1.2B |
| China East Education Holdings Limited 0667.HK | 34 | Normal | Consumer Defensive | China | 5 / 6 | $1.2B |
| AIR Global PLC AIIR | 43 | Elevated | Consumer Defensive | United Arab Emirates | 3 / 6 | $1.2B |
| The Nisshin OilliO Group,Ltd. 2602.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.2B |
| ITALMOBILIARE ITM.MI | 42 | Elevated | Consumer Defensive | Italy | 5 / 6 | $1.2B |
| Aryzta AG ARYN | 43 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.1B |
| Umios Corporation 1333.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.1B |
| Universal Technical Institute Inc UTI | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $1.1B |
| Aker Biomarine AS AKBM | 60 | Stretched | Consumer Defensive | Norway | 5 / 6 | $1.1B |
| Jiangxi Qiyunshan Food Co., Ltd. 2797.HK | 46 | Elevated | Consumer Defensive | China | 4 / 6 | $1.1B |
| Sakata Seed Corporation 1377.T | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.1B |
| MARUHA NICHIRO CORP. 6MN | 54 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.1B |
| Scandi Standard publ AB SCST | 44 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $1.1B |
| ARYZTA AG YZA0 | 44 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.1B |
| Bellring Brands Inc BRBR | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.1B |
| Seneca Foods Corporation SENEA | 37 | Normal | Consumer Defensive | United States | 5 / 6 | $1.1B |
| Shanghai Chicmax Cosmetic Co., Ltd. 2145.HK | 30 | Normal | Consumer Defensive | China | 5 / 6 | $1.1B |
| Princes Group plc PRN.L | 32 | Normal | Consumer Defensive | United Kingdom | 4 / 6 | $1.1B |
| Hagar hf HAGA | 42 | Elevated | Consumer Defensive | Iceland | 4 / 6 | $1.0B |
| ARIAKE JAPAN Co., Ltd. 2815.T | 32 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.0B |
| Mission Produce Inc AVO | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.0B |
| GrainCorp Limited GNC.AX | 56 | Elevated | Consumer Defensive | Australia | 4 / 6 | $1.0B |
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.