ESAB Corp risk profile
59 Elevated one input has moved against it
Measured 21 October 2026 from ESAB's filed statements. Recomputed nightly.
59 (Elevated), driven by Concentration at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | Drawdown from the 52-week high — 52.2% |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +1.6 percentage points |
| Cash conversion | 35 | Normal | Worsening | Cash conversion — 1.15x |
| Leverage and coverage | 34 | Normal | Worsening | Interest cover — 5.91x |
| Competitive position | 51 | Elevated | Stable | Revenue-growth gap against peers — -10.1 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 10,000 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.