Danone SA risk profile

44 Elevated one input has moved against it

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

44 (Elevated), driven by Competitive position at 51, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation47ElevatedStableAverage daily turnover — $519
Operating pressure41ElevatedStableCosts outgrowing revenue — -1.1 percentage points
Cash conversion21NormalStableCapital spending against operating cash — 0.28x
Leverage and coverage44ElevatedStableNet debt to EBITDA — 2.83x
Competitive position51ElevatedStableRevenue-growth gap against peers — -10.2 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.

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Financials, valuation and price history for Danone SA