St. Joe Company risk profile
23 Normal where most of the sector sits
Measured 1 September 2026 from JOE's filed statements. Recomputed nightly.
23 (Normal), driven by Competitive position at 38, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 31.4% |
| Operating pressure | 15 | Contained | Easing | Operating-margin drift — +4.1 percentage points |
| Cash conversion | 16 | Contained | Easing | Cash conversion — 1.65x |
| Leverage and coverage | 19 | Contained | Easing | Interest cover — 6.35x |
| Competitive position | 38 | Normal | Stable | Operating-margin gap against peers — -7.9 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.