CDW Corp risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from CDW's filed statements. Recomputed nightly.
62 (Stretched), driven by Concentration at 85, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Volatile | One-year price volatility — 45.4% |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — +0.6 percentage points |
| Cash conversion | 37 | Normal | Stable | Cash conversion — 1.13x |
| Leverage and coverage | 40 | Elevated | Stable | Net debt to EBITDA — 2.57x |
| Competitive position | 68 | Stretched | Stable | Revenue-growth gap against peers — -33.3 percentage points |
| Concentration | 85 | Acute | Stable | Geographic concentration — 7,656 HHI |
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.