Currys PLC risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from CURY's filed statements. Recomputed nightly.
61 (Stretched), driven by Concentration at 100, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 34.8% |
| Operating pressure | 39 | Normal | Easing | Costs outgrowing revenue — -0.9 percentage points |
| Cash conversion | 23 | Normal | Stable | Free-cash-flow margin — 4.3% |
| Leverage and coverage | 40 | Elevated | Easing | Current ratio — 0.88x |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -6.4 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 10,000 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.
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