Heavitree Brewery A risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from HVTA's filed statements. Recomputed nightly.
36 (Normal), driven by Cash conversion at 55, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | Average daily turnover — $2.2K |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +2.1 percentage points |
| Cash conversion | 55 | Elevated | Easing | Cash conversion — 0.51x |
| Leverage and coverage | 7 | Contained | Easing | Current ratio — 2.05x |
| Competitive position | 30 | Normal | Stable | Revenue-growth gap against peers — +6.3 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.
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Financials, valuation and price history for Heavitree Brewery A