Dunelm Group PLC risk profile

40 Elevated one input has moved against it

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

40 (Elevated), driven by Competitive position at 49, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation47ElevatedStableOne-year price volatility — 37.7%
Operating pressure42ElevatedStableCosts outgrowing revenue — -0.0 percentage points
Cash conversion23NormalStableCapital spending against operating cash — 0.17x
Leverage and coverage21NormalStableCurrent ratio — 1.04x
Competitive position49ElevatedStableRevenue-growth gap against peers — -7.2 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 Dunelm Group PLC