Karooooo Ltd risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from KARO's filed statements. Recomputed nightly.
34 (Normal), driven by Operating pressure at 48, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 42.0% |
| Operating pressure | 48 | Elevated | Worsening | Costs outgrowing revenue — +4.9 percentage points |
| Cash conversion | 25 | Normal | Worsening | Capital spending against operating cash — 0.62x |
| Leverage and coverage | 14 | Contained | Stable | Current ratio — 1.06x |
| Competitive position | 35 | Normal | Stable | R&D-intensity gap against peers — -11.9 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.