Bunzl PLC risk profile

46 Elevated one input has moved against it

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

46 (Elevated), driven by Competitive position at 62, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation18ContainedStableOne-year price volatility — 22.2%
Operating pressure44ElevatedStableCosts outgrowing revenue — +0.6 percentage points
Cash conversion22NormalStableFree-cash-flow margin — 7.1%
Leverage and coverage36NormalStableInterest cover — 6.79x
Competitive position62StretchedStableOperating-margin gap against peers — -4.1 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 Bunzl PLC