JDE Peets NV risk profile
41 Elevated one input has moved against it
Measured 21 October 2026 from JDE's filed statements. Recomputed nightly.
41 (Elevated), driven by Operating pressure at 68, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | Average daily turnover — $1.9K |
| Operating pressure | 68 | Stretched | Worsening | Costs outgrowing revenue — +5.5 percentage points |
| Cash conversion | 22 | Normal | Worsening | Capital spending against operating cash — 0.21x |
| Leverage and coverage | 43 | Elevated | Easing | Current ratio — 0.73x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | 47 | Elevated | Stable | Geographic concentration — 3,607 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.