Eastern Company risk profile

49 Elevated one input has moved against it

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

49 (Elevated), driven by Competitive position at 60, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation46ElevatedStableOne-year price volatility — 37.4%
Operating pressure47ElevatedEasingCosts outgrowing revenue — 0.0 percentage points
Cash conversion46ElevatedStableCapital spending against operating cash — 0.45x
Leverage and coverage26NormalEasingInterest cover — 6.43x
Competitive position60StretchedStableRevenue-growth gap against peers — -19.8 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.

Industrials companies with a risk reading

Financials, valuation and price history for Eastern Company