Guzman Y GOMEZ Ltd risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from GYG's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 42, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Volatile | One-year price volatility — 52.5% |
| Operating pressure | 22 | Normal | Stable | Operating-margin drift — +7.4 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 7 | Contained | Worsening | Net debt to EBITDA — 0.72x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — -2.4 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.
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Financials, valuation and price history for Guzman Y GOMEZ Ltd