Bunzl PLC risk profile

40 Elevated one input has moved against it

Measured 1 September 2026 from BNZL's filed statements. Recomputed nightly.

40 (Elevated), driven by Competitive position at 49, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation20NormalStableOne-year price volatility — 22.0%
Operating pressure44ElevatedStableCosts outgrowing revenue — +0.6 percentage points
Cash conversion22NormalStableFree-cash-flow margin — 7.1%
Leverage and coverage36NormalStableInterest cover — 6.79x
Competitive position49ElevatedStableRevenue-growth gap against peers — -6.1 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