B&M European Value Retail plc risk profile

45 Elevated one input has moved against it

Measured 21 October 2026 from BME.L's filed statements. Recomputed nightly.

45 (Elevated), driven by Operating pressure at 53, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation34NormalVolatileOne-year price volatility — 47.5%
Operating pressure53ElevatedWorseningCosts outgrowing revenue — +4.3 percentage points
Cash conversion17ContainedStableCapital spending against operating cash — 0.19x
Leverage and coverage47ElevatedWorseningNet debt to EBITDA — 3.12x
Competitive position52ElevatedStableOperating-margin gap against peers — -2.7 percentage points
ConcentrationReads 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 Defensive companies with a risk reading

Financials, valuation and price history for B&M European Value Retail plc