Burberry Group PLC risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from BRBY's filed statements. Recomputed nightly.
43 (Elevated), driven by Competitive position at 53, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 39.6% |
| Operating pressure | 48 | Elevated | Easing | Operating-margin drift — -13.9 percentage points |
| Cash conversion | 12 | Contained | Stable | Capital spending against operating cash — 0.24x |
| Leverage and coverage | 32 | Normal | Easing | Interest cover — 6.17x |
| Competitive position | 53 | Elevated | Stable | Revenue-growth gap against peers — -21.6 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
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for Burberry Group PLC