Highly Leveraged Consumer Cyclical Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1EXTO Almacenes xito SA
2.83 T
(0.09)
 2.00 
(0.17)
2TKLF Yoshitsu Co Ltd
9.85 B
(0.08)
 7.20 
(0.61)
3BERY Berry Global Group
8.85 B
 0.18 
 1.31 
 0.24 
4BALL Ball Corporation
8.57 B
(0.02)
 1.48 
(0.03)
5CCK Crown Holdings
7.7 B
 0.04 
 1.11 
 0.04 
6AMCR Amcor PLC
7.19 B
(0.03)
 1.49 
(0.05)
7IP International Paper
5.91 B
 0.17 
 2.14 
 0.37 
8QRTEP Qurate Retail
5.67 B
 0.06 
 2.10 
 0.13 
9GPK Graphic Packaging Holding
5.62 B
 0.04 
 1.49 
 0.06 
10OI O I Glass
5.17 B
 0.03 
 2.77 
 0.07 
11SEE Sealed Air
4.79 B
 0.06 
 1.56 
 0.09 
12DRVN Driven Brands Holdings
4.35 B
 0.15 
 2.07 
 0.31 
13PTVE Pactiv Evergreen
3.87 B
 0.12 
 2.33 
 0.28 
14SW Smurfit WestRock plc
3.75 B
 0.14 
 2.44 
 0.33 
15AMBP Ardagh Metal Packaging
3.73 B
 0.07 
 1.92 
 0.13 
16MRM Medirom Healthcare Technologies
3.65 B
(0.01)
 7.35 
(0.07)
17SLGN Silgan Holdings
3.43 B
 0.18 
 1.06 
 0.19 
18SON Sonoco Products
3.35 B
(0.09)
 1.02 
(0.09)
19AVY Avery Dennison Corp
3.24 B
(0.07)
 1.26 
(0.09)
20PKG Packaging Corp of
3.17 B
 0.27 
 1.15 
 0.32 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.