Adairs Ltd risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from ADH's filed statements. Recomputed nightly.
43 (Elevated), driven by Market expectation at 72, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | Drawdown from the 52-week high — 49.7% |
| Operating pressure | 47 | Elevated | Worsening | Costs outgrowing revenue — +0.6 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 37 | Normal | Worsening | Net debt to EBITDA — 2.97x |
| Competitive position | 38 | Normal | Stable | Operating-margin gap against peers — +6.4 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.