ESH risk profile
83 Acute at or past the historical limit
Measured 21 October 2026 from ESH's filed statements. Recomputed nightly.
83 (Acute), driven by Cash conversion at 100, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 92 | Acute | Stable | Drawdown from the 52-week high — 69.1% |
| Operating pressure | 37 | Normal | Easing | Operating-margin drift — -176.3 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.01x |
| Leverage and coverage | 85 | Acute | Easing | Net debt to EBITDA |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -182.3 percentage points |
| Concentration | Reads 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 Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29