Cheffelo risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from CHEF.ST's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 54, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Volatile | One-year price volatility — 46.7% |
| Operating pressure | 29 | Normal | Easing | Costs outgrowing revenue — -2.6 percentage points |
| Cash conversion | 17 | Contained | Stable | Capital spending against operating cash — 0.11x |
| Leverage and coverage | 13 | Contained | Easing | Current ratio — 1.21x |
| Competitive position | 49 | Elevated | Stable | Operating-margin gap against peers — +2.4 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.