Garden Co., Ltd. risk profile

33 Normal where most of the sector sits

Measured 21 October 2026 from 274A.T's filed statements. Recomputed nightly.

33 (Normal), driven by Operating pressure at 45, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation27NormalStableOne-year price volatility — 15.5%
Operating pressure45ElevatedWorseningCosts outgrowing revenue — +4.1 percentage points
Cash conversion40ElevatedEasingCapital spending against operating cash — 0.52x
Leverage and coverage8ContainedWorseningCurrent ratio — 2.94x
Competitive position30NormalStableOperating-margin gap against peers — +3.6 percentage points
ConcentrationReads 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Garden Co., Ltd.