Fountain risk profile

30 Normal where most of the sector sits

Measured 1 September 2026 from FOU's filed statements. Recomputed nightly.

30 (Normal), driven by Market expectation at 52, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation52ElevatedStableDrawdown from the 52-week high — 23.5%
Operating pressure40ElevatedWorseningCosts outgrowing revenue — +1.1 percentage points
Cash conversion19ContainedEasingCapital spending against operating cash — 0.18x
Leverage and coverage31NormalEasingCurrent ratio — 0.69x
Competitive position22NormalStableOperating-margin gap against peers — +14.5 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Fountain