MOONPIG GROUP PLC LS -10 risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from 769's filed statements. Recomputed nightly.
38 (Normal), driven by Concentration at 80, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | Average daily turnover — $1.2K |
| Operating pressure | 12 | Contained | Easing | Operating-margin drift — +6.2 percentage points |
| Cash conversion | 18 | Contained | Stable | Capital spending against operating cash — 0.18x |
| Leverage and coverage | 36 | Normal | Easing | Current ratio — 0.21x |
| Competitive position | 33 | Normal | Stable | Revenue-growth gap against peers — +1.5 percentage points |
| Concentration | 80 | Acute | Stable | Geographic concentration — 7,033 HHI |
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
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Financials, valuation and price history for MOONPIG GROUP PLC LS -10