Easyjet Plc risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from EJT1's filed statements. Recomputed nightly.
38 (Normal), driven by Concentration at 48, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Volatile | One-year price volatility — 44.6% |
| Operating pressure | 37 | Normal | Stable | Costs outgrowing revenue — -0.6 percentage points |
| Cash conversion | 31 | Normal | Stable | Capital spending against operating cash — 0.62x |
| Leverage and coverage | 29 | Normal | Stable | Current ratio — 1.11x |
| Competitive position | 36 | Normal | Stable | Operating-margin gap against peers — -2.9 percentage points |
| Concentration | 48 | Elevated | Stable | Geographic concentration — 3,540 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.