Halfords Group PLC risk profile

42 Elevated one input has moved against it

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

42 (Elevated), driven by Competitive position at 47, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation30NormalStableOne-year price volatility — 36.6%
Operating pressure47ElevatedStableCosts outgrowing revenue — +0.4 percentage points
Cash conversion32NormalWorseningCapital spending against operating cash — 0.27x
Leverage and coverage38NormalWorseningCurrent ratio — 0.88x
Competitive position47ElevatedStableOperating-margin gap against peers — -2.6 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.

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Financials, valuation and price history for Halfords Group PLC