Card Factory PLC risk profile
38 Normal where most of the sector sits
Measured 15 September 2026 from 0CT's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 69, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Stable | Drawdown from the 52-week high — 38.4% |
| Operating pressure | 55 | Elevated | Worsening | Costs outgrowing revenue — +5.6 percentage points |
| Cash conversion | 11 | Contained | Easing | Capital spending against operating cash — 0.18x |
| Leverage and coverage | 39 | Normal | Worsening | Current ratio — 0.89x |
| Competitive position | 33 | Normal | Stable | Operating-margin gap against peers — +6.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Card Factory PLC