Emerson Electric Company risk profile

37 Normal where most of the sector sits

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

37 (Normal), driven by Concentration at 49, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation22NormalStableOne-year price volatility — 31.6%
Operating pressure34NormalEasingOperating-margin drift — +2.5 percentage points
Cash conversion23NormalWorseningCash conversion — 1.35x
Leverage and coverage37NormalWorseningCurrent ratio — 0.88x
Competitive position36NormalStableOperating-margin gap against peers — +9.2 percentage points
Concentration49ElevatedStableGeographic concentration — 3,860 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.

Industrials companies with a risk reading

Financials, valuation and price history for Emerson Electric Company