Distribuidora Internacional de Alimentación, S.A. risk profile

46 Elevated one input has moved against it

Measured 21 October 2026 from DIA.MC's filed statements. Recomputed nightly.

46 (Elevated), driven by Competitive position at 66, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation31NormalStableOne-year price volatility — 31.6%
Operating pressure33NormalEasingCosts outgrowing revenue — -2.5 percentage points
Cash conversion26NormalEasingCapital spending against operating cash — 0.36x
Leverage and coverage45ElevatedStableCurrent ratio — 0.56x
Competitive position66StretchedStableOperating-margin gap against peers — -6.4 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 Distribuidora Internacional de Alimentación, S.A.