VARIOUS EATERIES LS -01 risk profile

40 Elevated one input has moved against it

Measured 21 October 2026 from 63U's filed statements. Recomputed nightly.

40 (Elevated), driven by Leverage and coverage at 70, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation51ElevatedStableDrawdown from the 52-week high — 22.0%
Operating pressure35NormalWorseningCosts outgrowing revenue — -2.9 percentage points
Cash conversion24NormalEasingCapital spending against operating cash — 0.21x
Leverage and coverage70StretchedEasingNet debt to EBITDA — 4.56x
Competitive position39NormalStableOperating-margin gap against peers — +0.5 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 VARIOUS EATERIES LS -01