Jersey Mike's Subs Inc. risk profile
58 Elevated one input has moved against it
Measured 21 October 2026 from JMKE's filed statements. Recomputed nightly.
58 (Elevated), driven by Cash conversion at 100, over 4 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | Drawdown from the 52-week high — 27.6% |
| Operating pressure | 27 | Normal | Easing | Costs outgrowing revenue — -4.3 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.05x |
| Leverage and coverage | 79 | Stretched | Worsening | Net debt to EBITDA — 10.35x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29
Financials, valuation and price history for Jersey Mike's Subs Inc.