JB Hi-Fi Ltd risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from JBH's filed statements. Recomputed nightly.
48 (Elevated), driven by Competitive position at 59, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | Drawdown from the 52-week high — 42.5% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +0.1 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 | 16 | Contained | Stable | Current ratio — 1.17x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -6.2 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.