Intertek Group PLC risk profile

32 Normal where most of the sector sits

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

32 (Normal), driven by Competitive position at 49, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation23NormalStableOne-year price volatility — 32.7%
Operating pressure38NormalStableCosts outgrowing revenue — -0.0 percentage points
Cash conversion27NormalWorseningCapital spending against operating cash — 0.27x
Leverage and coverage29NormalWorseningCurrent ratio — 1.08x
Competitive position49ElevatedStableRevenue-growth gap against peers — -12.3 percentage points
Concentration8ContainedStableGeographic concentration — 1,303 HHI

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.

Industrials companies with a risk reading

Financials, valuation and price history for Intertek Group PLC