H&R Block Inc risk profile

35 Normal where most of the sector sits

Measured 21 October 2026 from HRB's filed statements. Recomputed nightly.

35 (Normal), driven by Market expectation at 40, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation40ElevatedVolatileOne-year price volatility — 47.8%
Operating pressure39NormalEasingCosts outgrowing revenue — -1.3 percentage points
Cash conversion25NormalStableCash conversion — 1.14x
Leverage and coverage26NormalStableCurrent ratio — 1.13x
Competitive position39NormalStableRevenue-growth gap against peers — -6.4 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 H&R Block Inc