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 |
|---|---|---|---|---|---|---|
| Midsona AB (publ) MSON-A | 46 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $241M |
| Pitanium Ltd - Class A PTNM | 75 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $239M |
| Acme United Corp ACU | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $239M |
| Ontex Group NV ONTEX | 53 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $234M |
| Salmon Evolution Holding AS SALME | 50 | Elevated | Consumer Defensive | Norway | 3 / 6 | $232M |
| Franklin Covey Company FC | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $230M |
| Deoleo S.A OLE | 46 | Elevated | Consumer Defensive | Spain | 5 / 6 | $229M |
| Beyond Meat Inc BYND | 81 | Acute | Consumer Defensive | United States | 4 / 6 | $229M |
| Nu Skin Enterprises Inc - Class A NUS | 55 | Elevated | Consumer Defensive | United States | 4 / 6 | $228M |
| Gaotu Techedu Inc GOTU | 60 | Stretched | Consumer Defensive | China | 4 / 6 | $224M |
| Healthy Choice Wellness Corp - Class A HCWC | 38 | Normal | Consumer Defensive | United States | 5 / 6 | $223M |
| Fine Foods & Pharmaceuticals N.T.M. S.p.A. 9S5 | 40 | Elevated | Consumer Defensive | Italy | 5 / 6 | $218M |
| Lanson BCC SA ALLAN | 53 | Elevated | Consumer Defensive | France | 5 / 6 | $211M |
| CHINA KEPEI ED. DL-00001 9CK | 36 | Normal | Consumer Defensive | China | 5 / 6 | $209M |
| Brouwerij Handelsmaatschappij NV COBH | 58 | Elevated | Consumer Defensive | Belgium | 4 / 6 | $200M |
| Associated British Foods PLC ABF | 40 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $195M |
| CN YUH.ED.CORP. HD-00001 2YU | 30 | Normal | Consumer Defensive | China | 5 / 6 | $191M |
| ITALIAN WINE BRANDS SPA MR3 | 41 | Elevated | Consumer Defensive | Italy | 5 / 6 | $191M |
| ZHOU HEI YA HLDG -000001 ZHY | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $189M |
| Waldencast plc - Class A WALD | 73 | Stretched | Consumer Defensive | United Kingdom | 4 / 6 | $178M |
| Naturhouse Health S.A 2NH | 30 | Normal | Consumer Defensive | Spain | 5 / 6 | $176M |
| Yatsen Holding Ltd YSG | 64 | Stretched | Consumer Defensive | China | 5 / 6 | $176M |
| Midsona AB (publ) MSON-B | 46 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $173M |
| ROKISKIO SURIS PC EO 029 YTV | 40 | Elevated | Consumer Defensive | Lithuania | 5 / 6 | $172M |
| MASI AGRICOLA S.P.A. 0CY | 58 | Elevated | Consumer Defensive | Italy | 5 / 6 | $157M |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA MUT3 | 39 | Normal | Consumer Defensive | Germany | 5 / 6 | $153M |
| Legacy Education Inc LGCY | 22 | Normal | Consumer Defensive | United States | 5 / 6 | $138M |
| Yamaya Corporation WY2 | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $138M |
| Kulmbacher Brauerei Aktien-Gesellschaft KUL | 42 | Elevated | Consumer Defensive | Germany | 5 / 6 | $136M |
| First Farms A/S FFARMS | 61 | Stretched | Consumer Defensive | Denmark | 3 / 6 | $131M |
| VALSOIA VLS.MI | 34 | Normal | Consumer Defensive | Italy | 5 / 6 | $129M |
| Žemaitijos pienas ZMP1L.VS | 40 | Elevated | Consumer Defensive | Lithuania | 5 / 6 | $123M |
| Bunzl PLC BNZL | 40 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $120M |
| Kencana Agri Limited KEBA | 35 | Normal | Consumer Defensive | Indonesia | 5 / 6 | $117M |
| China New Higher Education Group Limited 8CN | 31 | Normal | Consumer Defensive | China | 5 / 6 | $115M |
| Chapel Down Group Plc CDGP | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $114M |
| Orior AG ORON | 47 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $113M |
| ANPARIO PLC LS -23 KI9A | 24 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $109M |
| Papoutsanis S.A PAP | 29 | Normal | Consumer Defensive | Greece | 5 / 6 | $109M |
| IEVA GROUP S.A. ALIEV | 21 | Normal | Consumer Defensive | France | 3 / 6 | $109M |
| IEVA GROUP ALIEV.PA | 25 | Normal | Consumer Defensive | France | 3 / 6 | $108M |
| Iceland Seafood International hf. ICESEA | 35 | Normal | Consumer Defensive | Iceland | 3 / 6 | $107M |
| Buda Juice LLC BUDA | 32 | Normal | Consumer Defensive | United States | 4 / 6 | $107M |
| Venture Life Group PLC VLG | 41 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $107M |
| Suominen Oyj SUY1V | 60 | Stretched | Consumer Defensive | Finland | 3 / 6 | $106M |
| Fleury Michon ALFLE | 50 | Elevated | Consumer Defensive | France | 4 / 6 | $104M |
| ENERVIT ENV.MI | 33 | Normal | Consumer Defensive | Italy | 5 / 6 | $104M |
| Zevia PBC - Class A ZVIA | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $102M |
| Fevara plc FVA | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $102M |
| HF Foods Group Inc HFFG | 63 | Stretched | Consumer Defensive | United States | 5 / 6 | $96M |
| Miko NV MIKO | 42 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $96M |
| BRC Inc - Class A BRCC | 63 | Stretched | Consumer Defensive | United States | 4 / 6 | $96M |
| LUMI GRUPPEN AS NK -01 8KS | 42 | Elevated | Consumer Defensive | Norway | 5 / 6 | $95M |
| FitLife Brands Inc FTLF | 49 | Elevated | Consumer Defensive | United States | 4 / 6 | $94M |
| Chegg Inc CHGG | 84 | Acute | Consumer Defensive | United States | 4 / 6 | $94M |
| Beauty Health Company (The) - Class A SKIN | 50 | Elevated | Consumer Defensive | United States | 5 / 6 | $88M |
| Casino Guichard Perrachon SA CO | 69 | Stretched | Consumer Defensive | France | 5 / 6 | $85M |
| Ispire Technology Inc ISPR | 62 | Stretched | Consumer Defensive | United States | 4 / 6 | $84M |
| Omer-Decugis & Cie ALODC | 36 | Normal | Consumer Defensive | France | 5 / 6 | $83M |
| Venhub Global Inc VHUB | 81 | Acute | Consumer Defensive | United States | 4 / 6 | $80M |
| Lifevantage Corporation LFVN | 40 | Elevated | Consumer Defensive | United States | 4 / 6 | $79M |
| Villars Holding SA VILN | 38 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $78M |
| Hofseth Biocare ASA HBC | 65 | Stretched | Consumer Defensive | Norway | 3 / 6 | $78M |
| Saint Jean Groupe Société anonyme SABE | 49 | Elevated | Consumer Defensive | France | 5 / 6 | $75M |
| AdVini S.A. ALAVI | 52 | Elevated | Consumer Defensive | France | 5 / 6 | $74M |
| Groupe Carnivor SA MLGRC | 53 | Elevated | Consumer Defensive | France | 4 / 6 | $74M |
| New Zealand King Salmon Investments Ltd NZK | 38 | Normal | Consumer Defensive | New Zealand | 4 / 6 | $73M |
| DaChan Food (Asia) Limited 3DS | 47 | Elevated | Consumer Defensive | China | 5 / 6 | $69M |
| WASGAU Produktions & Handels AG MSH | 45 | Elevated | Consumer Defensive | Germany | 5 / 6 | $69M |
| Lark Distilling Co. Ltd LRK | 78 | Stretched | Consumer Defensive | Australia | 4 / 6 | $68M |
| Hain Celestial Group Inc HAIN | 82 | Acute | Consumer Defensive | United States | 4 / 6 | $68M |
| KINGFISH COMPANY EO -01 93G | 68 | Stretched | Consumer Defensive | Netherlands | 5 / 6 | $68M |
| Amcon Distributing Company DIT | 41 | Elevated | Consumer Defensive | United States | 5 / 6 | $67M |
| GDH Guangnan (Holdings) Limited GUJB | 37 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $66M |
| R.E.A. Holdings plc RE | 41 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $66M |
| R.E.A. Holdings plc BY0 | 41 | Elevated | Consumer Defensive | United Kingdom | 3 / 6 | $65M |
| 51 Talk Online Education Group COE | 38 | Normal | Consumer Defensive | Singapore | 5 / 6 | $64M |
| Shenguan Holdings (Group) Limited S2N | 62 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $64M |
| Solesence Inc SLSN | 54 | Elevated | Consumer Defensive | United States | 5 / 6 | $64M |
| Skillsoft Corp - Class A SKIL | 68 | Stretched | Consumer Defensive | United States | 4 / 6 | $62M |
| BranchOut Food Inc BOF | 71 | Stretched | Consumer Defensive | United States | 4 / 6 | $61M |
| 3P Learning Limited 73P | 36 | Normal | Consumer Defensive | Australia | 4 / 6 | $60M |
| Wing Yip Food Holdings Group Ltd WYHG | 45 | Elevated | Consumer Defensive | China | 5 / 6 | $58M |
| Bubs Australia Ltd BUB | 34 | Normal | Consumer Defensive | Australia | 4 / 6 | $58M |
| NAKED WINES PLC LS -075 MWJ | 55 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $58M |
| Bridgford Foods Corp BRID | 73 | Stretched | Consumer Defensive | United States | 5 / 6 | $55M |
| Clene Inc CLNN | 85 | Acute | Consumer Defensive | United States | 5 / 6 | $55M |
| Poulaillon SA ALPOU | 33 | Normal | Consumer Defensive | France | 5 / 6 | $53M |
| MADARA Cosmetics MDARA.RG | 52 | Elevated | Consumer Defensive | Latvia | 4 / 6 | $49M |
| Agrify Corp RYM | 87 | Acute | Consumer Defensive | United States | 3 / 6 | $49M |
| Laird Superfood Inc LSF | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $46M |
| Revolution Beauty Group PLC 8UA | 82 | Acute | Consumer Defensive | United Kingdom | 5 / 6 | $46M |
| G8 Education Limited 3EAG | 51 | Elevated | Consumer Defensive | Australia | 4 / 6 | $46M |
| Zambeef Products PLC ZAM | 39 | Normal | Consumer Defensive | Zambia | 5 / 6 | $43M |
| Fodelia FODELIA | 48 | Elevated | Consumer Defensive | Finland | 5 / 6 | $42M |
| Grove Collaborative Holdings Inc - Class A GROV | 57 | Elevated | Consumer Defensive | United States | 5 / 6 | $42M |
| Nido Education Ltd NDO | 33 | Normal | Consumer Defensive | Australia | 4 / 6 | $41M |
| Gurktaler AG ST GAGS | 42 | Elevated | Consumer Defensive | Austria | 4 / 6 | $40M |
| Youlife Group Inc YOUL | 48 | Elevated | Consumer Defensive | China | 5 / 6 | $39M |
| Agrova Baltics EGG.RG | 23 | Normal | Consumer Defensive | Latvia | 5 / 6 | $37M |
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.