Dunelm Group PLC risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from DNLM's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 50, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Stable | One-year price volatility — 35.1% |
| Operating pressure | 42 | Elevated | Stable | Costs outgrowing revenue — -0.0 percentage points |
| Cash conversion | 23 | Normal | Stable | Capital spending against operating cash — 0.17x |
| Leverage and coverage | 21 | Normal | Stable | Current ratio — 1.04x |
| Competitive position | 46 | Elevated | Stable | Operating-margin gap against peers — +3.7 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.
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Financials, valuation and price history for Dunelm Group PLC