A.O. Smith Corp risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from AOS's filed statements. Recomputed nightly.
38 (Normal), driven by Concentration at 66, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | Drawdown from the 52-week high — 27.1% |
| Operating pressure | 32 | Normal | Easing | Costs outgrowing revenue — -0.5 percentage points |
| Cash conversion | 26 | Normal | Easing | Cash conversion — 1.13x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 1.50x |
| Competitive position | 49 | Elevated | Stable | Revenue-growth gap against peers — -17.8 percentage points |
| Concentration | 66 | Stretched | Stable | Geographic concentration — 5,057 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.