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 |
|---|---|---|---|---|---|---|
| Farm Pride Foods Ltd FRM | 26 | Normal | Consumer Defensive | Australia | 4 / 6 | $36M |
| Classover Holdings Inc KIDZ | 59 | Elevated | Consumer Defensive | United States | 5 / 6 | $36M |
| CHINA MAPLE LE.ED.HD0005 CML1 | 30 | Normal | Consumer Defensive | China | 5 / 6 | $36M |
| LQR House Inc YHC | 58 | Elevated | Consumer Defensive | United States | 5 / 6 | $35M |
| Genius Group Ltd GNS | 87 | Acute | Consumer Defensive | Singapore | 5 / 6 | $34M |
| Sapmer ALMER | 80 | Acute | Consumer Defensive | France | 5 / 6 | $34M |
| Jacques Bogart SA JBOG | 64 | Stretched | Consumer Defensive | France | 5 / 6 | $34M |
| United-Guardian Inc UG | 38 | Normal | Consumer Defensive | United States | 3 / 6 | $33M |
| Pinnacle Food Group Ltd - Class A PFAI | 67 | Stretched | Consumer Defensive | Canada | 4 / 6 | $33M |
| Better Choice Company Inc SRXH | 85 | Acute | Consumer Defensive | United States | 4 / 6 | $33M |
| Gurktaler Aktiengesellschaft GAGV | 39 | Normal | Consumer Defensive | Austria | 4 / 6 | $32M |
| Duxton Farms Ltd DBF | 76 | Stretched | Consumer Defensive | Australia | 3 / 6 | $31M |
| Nokian Panimo Oyj BEER | 50 | Elevated | Consumer Defensive | Finland | 5 / 6 | $31M |
| Nokian Panimo Oyj BEER.HE | 50 | Elevated | Consumer Defensive | Finland | 5 / 6 | $31M |
| ATA Creativity Global AACG | 68 | Stretched | Consumer Defensive | China | 5 / 6 | $30M |
| Ruanyun Edai Technology Inc RYET | 67 | Stretched | Consumer Defensive | China | 5 / 6 | $30M |
| Farmer Bros. Company FARM | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $28M |
| iHuman Inc IH | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $27M |
| Misitano & Stracuzzi S.p.A. O7E | 58 | Elevated | Consumer Defensive | Italy | 4 / 6 | $27M |
| Kip Mcgrath Education Centres Ltd KME | 29 | Normal | Consumer Defensive | Australia | 4 / 6 | $27M |
| Speed Rabbit Pizza SA MLSRP | 26 | Normal | Consumer Defensive | France | 3 / 6 | $27M |
| Borealis Foods Inc - Class A BRLS | 70 | Stretched | Consumer Defensive | Canada | 5 / 6 | $25M |
| Oriental Rise Holdings Ltd ORIS | 72 | Stretched | Consumer Defensive | China | 5 / 6 | $24M |
| Local Bounti Corp - Class A LOCL | 52 | Elevated | Consumer Defensive | United States | 5 / 6 | $24M |
| Four Seasons Education (Cayman) Inc FEDU | 17 | Contained | Consumer Defensive | China | 5 / 6 | $22M |
| AUGA GROUP AB EO 029 W9Z | 59 | Elevated | Consumer Defensive | Lithuania | 4 / 6 | $22M |
| Valbiotis SAS ALVAL | 48 | Elevated | Consumer Defensive | France | 5 / 6 | $22M |
| Barfresh Food Group Inc BRFH | 60 | Stretched | Consumer Defensive | United States | 5 / 6 | $21M |
| Epsium Enterprise Ltd EPSM | 80 | Acute | Consumer Defensive | China | 5 / 6 | $21M |
| GIOCAMONDO STUDY GMS.MI | 30 | Normal | Consumer Defensive | Italy | 4 / 6 | $20M |
| The Artisanal Spirits Company plc 045 | 82 | Acute | Consumer Defensive | United Kingdom | 5 / 6 | $20M |
| Coffee Holding Co Inc JVA | 38 | Normal | Consumer Defensive | United States | 5 / 6 | $20M |
| Big Tree Cloud Holdings Ltd DSY | 71 | Stretched | Consumer Defensive | China | 3 / 6 | $19M |
| Mynd.ai Inc MYND | 84 | Acute | Consumer Defensive | United States | 5 / 6 | $18M |
| Kalve Coffee KALVE.RG | 65 | Stretched | Consumer Defensive | Latvia | 4 / 6 | $18M |
| B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" PORF | 33 | Normal | Consumer Defensive | Netherlands | 5 / 6 | $16M |
| Kko International SA ALKKO | 40 | Elevated | Consumer Defensive | France | 5 / 6 | $16M |
| 123fahrschule SE 123F | 64 | Stretched | Consumer Defensive | Germany | 5 / 6 | $15M |
| VIRGIN WINES UK LS -01 3RW | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $14M |
| Ecomiam SA ALECO | 53 | Elevated | Consumer Defensive | France | 5 / 6 | $14M |
| Nexted Group Ltd NXD | 44 | Elevated | Consumer Defensive | Australia | 4 / 6 | $14M |
| Skillful Craftsman Education Technology Ltd EDTK | 80 | Acute | Consumer Defensive | China | 4 / 6 | $14M |
| Australian Vintage Ltd MGE | 54 | Elevated | Consumer Defensive | Australia | 4 / 6 | $14M |
| ZOONO Group Ltd ZNO | 83 | Acute | Consumer Defensive | New Zealand | 4 / 6 | $14M |
| Sadot Group Inc SDOT | 61 | Stretched | Consumer Defensive | United States | 4 / 6 | $14M |
| Mannatech Inc MTEX | 55 | Elevated | Consumer Defensive | United States | 4 / 6 | $14M |
| 17 Education & Technology Group Inc YQ | 59 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| TONKENS AGRAR GTK | 58 | Elevated | Consumer Defensive | Germany | 5 / 6 | $13M |
| Natural Alternatives International Inc NAII | 64 | Stretched | Consumer Defensive | United States | 4 / 6 | $13M |
| Sunlands Technology Group STG | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| China Yurun Food Group Limited C7Y | 74 | Stretched | Consumer Defensive | China | 5 / 6 | $13M |
| Agrogeneration ALAGR | 40 | Elevated | Consumer Defensive | France | 5 / 6 | $13M |
| Holista Colltech Ltd HCT | 74 | Stretched | Consumer Defensive | Australia | 4 / 6 | $12M |
| EXECUS EXEC.MI | 51 | Elevated | Consumer Defensive | Italy | 5 / 6 | $12M |
| LAB FARMACEUT ERFO ERFO.MI | 21 | Normal | Consumer Defensive | Italy | 4 / 6 | $11M |
| Willamette Valley Vineyard Inc WVVI | 56 | Elevated | Consumer Defensive | United States | 4 / 6 | $11M |
| Dominion Diamond Corp DDC | 98 | Acute | Consumer Defensive | United States | 4 / 6 | $11M |
| Applied Nutrition Plc APN | 19 | Contained | Consumer Defensive | United Kingdom | 5 / 6 | $11M |
| BARRAMUNDI GROUP PTE. LTD 95Z | 67 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $11M |
| Australian Dairy Nutritionals Ltd AHF | 71 | Stretched | Consumer Defensive | Australia | 4 / 6 | $10M |
| Rocky Mountain Chocolate Factory Inc RMCF | 73 | Stretched | Consumer Defensive | United States | 4 / 6 | $10M |
| Bonk Inc BNKK | 50 | Elevated | Consumer Defensive | United States | 5 / 6 | $10M |
| MicroSalt plc U8I | 57 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $10M |
| Malvern International MLVN | 36 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $10M |
| MCPHERSONS LTD M5C | 60 | Stretched | Consumer Defensive | Australia | 4 / 6 | $10M |
| Fountain FOU | 30 | Normal | Consumer Defensive | Belgium | 5 / 6 | $9M |
| Park Ha Biological Technology Co Ltd BYAH | 59 | Elevated | Consumer Defensive | China | 4 / 6 | $9M |
| LONGINO&CARDENAL LON.MI | 38 | Normal | Consumer Defensive | Italy | 5 / 6 | $9M |
| Lombard et Medot SA MLCAC | 34 | Normal | Consumer Defensive | France | 4 / 6 | $9M |
| La Savonnerie de Nyons SA MLSDN | 28 | Normal | Consumer Defensive | France | 4 / 6 | $8M |
| Raytech Holding Ltd RAY | 60 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $8M |
| Pescanova SA PVA | 35 | Normal | Consumer Defensive | Spain | 4 / 6 | $8M |
| Edible Garden AG Inc EDBL | 82 | Acute | Consumer Defensive | United States | 5 / 6 | $8M |
| BHB Brauholding Bayern-Mitte AG B9B | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $7M |
| AKTIENBRAU.KAUFBEUR ABK | 83 | Acute | Consumer Defensive | Germany | 5 / 6 | $7M |
| ALFIO BARDOLLA ABTG.MI | 41 | Elevated | Consumer Defensive | Italy | 5 / 6 | $7M |
| Global Sweeteners Holdings Limited 3GS | 49 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $7M |
| Paulic Meunerie Sa ALPAU | 31 | Normal | Consumer Defensive | France | 5 / 6 | $7M |
| HIGH QUALITY FOOD L24 | 87 | Acute | Consumer Defensive | Italy | 5 / 6 | $7M |
| Bloomia Holdings Inc TULP | 53 | Elevated | Consumer Defensive | United States | 4 / 6 | $6M |
| Wah Fu Education Group Ltd WAFU | 57 | Elevated | Consumer Defensive | China | 5 / 6 | $6M |
| Ambow Education Holding Ltd AMBO | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $6M |
| COMPAGNIA D. C. S.P.A. 6R3 | 68 | Stretched | Consumer Defensive | Italy | 5 / 6 | $6M |
| Alefarm Brewing AS ALEFRM | 25 | Normal | Consumer Defensive | Denmark | 5 / 6 | $6M |
| INTL SCHOOL AUGS.AG NA ON 9JK | 25 | Normal | Consumer Defensive | Germany | 4 / 6 | $5M |
| Tooru Plc TOO | 53 | Elevated | Consumer Defensive | United Kingdom | 3 / 6 | $5M |
| Sektkellerei J.Oppmann AG 1SK | 31 | Normal | Consumer Defensive | Germany | 4 / 6 | $5M |
| Maison Solutions Inc - Class A MSS | 35 | Normal | Consumer Defensive | United States | 4 / 6 | $5M |
| The Beauty Tech Group PLC TBTG | 34 | Normal | Consumer Defensive | United Kingdom | 3 / 6 | $5M |
| CHA0 CHA0 | 59 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $5M |
| Agroz Inc AGRZ | 66 | Stretched | Consumer Defensive | Malaysia | 4 / 6 | $5M |
| Galeo Concept SA MLGAL | 69 | Stretched | Consumer Defensive | France | 3 / 6 | $5M |
| EpicQuest Education Group International Ltd EEIQ | 57 | Elevated | Consumer Defensive | United States | 4 / 6 | $5M |
| Nocera Inc NCRA | 50 | Elevated | Consumer Defensive | Taiwan | 3 / 6 | $4M |
| EVE Health Group Limited EVE | 66 | Stretched | Consumer Defensive | Australia | 4 / 6 | $4M |
| Veganz Group AG VEZ | 79 | Stretched | Consumer Defensive | Germany | 5 / 6 | $4M |
| Ukrproduct Group UKR | 41 | Elevated | Consumer Defensive | Jersey | 5 / 6 | $4M |
| Splash Beverage Group Inc SBEV | 88 | Acute | Consumer Defensive | United States | 3 / 6 | $3M |
| Lixiang Education Holding Co Ltd LXEH | 90 | Acute | Consumer Defensive | China | 5 / 6 | $3M |
| WELLNEX LIFE LTD O.N. 22W0 | 58 | Elevated | Consumer Defensive | Australia | 4 / 6 | $3M |
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.