Alexander & Baldwin Inc risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from ALEX's filed statements. Recomputed nightly.
44 (Elevated), driven by Competitive position at 57, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Volatile | One-year price volatility — 50.0% |
| Operating pressure | 35 | Normal | Easing | Costs outgrowing revenue — -0.0 percentage points |
| Cash conversion | 37 | Normal | Worsening | Capital spending against operating cash — 0.66x |
| Leverage and coverage | 54 | Elevated | Stable | Net debt to EBITDA — 3.91x |
| Competitive position | 57 | Elevated | Stable | Revenue-growth gap against peers — -24.8 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 Alexander & Baldwin Inc