Ao World risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from AO's filed statements. Recomputed nightly.
38 (Normal), driven by Competitive position at 54, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | One-year price volatility — 27.6% |
| Operating pressure | 38 | Normal | Stable | Costs outgrowing revenue — -0.0 percentage points |
| Cash conversion | 18 | Contained | Easing | Free-cash-flow margin — 7.1% |
| Leverage and coverage | 14 | Contained | Easing | Current ratio — 1.09x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -1.7 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.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29