New Oriental Education & Technology Group Inc risk profile

26 Normal where most of the sector sits

Measured 1 September 2026 from EDU's filed statements. Recomputed nightly.

26 (Normal), driven by Competitive position at 37, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation32NormalStableOne-year price volatility — 37.8%
Operating pressure18ContainedEasingCosts outgrowing revenue — -2.3 percentage points
Cash conversion15ContainedStableCapital spending against operating cash — 0.27x
Leverage and coverage10ContainedStableCurrent ratio — 1.58x
Competitive position37NormalStableOperating-margin gap against peers — -1.8 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for New Oriental Education & Technology Group Inc