Lear Corp risk profile

43 Elevated one input has moved against it

Measured 21 October 2026 from LEA's filed statements. Recomputed nightly.

43 (Elevated), driven by Competitive position at 63, over 8 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation37NormalStableOne-year price volatility — 34.0%
Operating pressure45ElevatedStableCosts outgrowing revenue — +0.6 percentage points
Cash conversion33NormalStableCapital spending against operating cash — 0.52x
Leverage and coverage17ContainedStableCurrent ratio — 1.35x
Competitive position63StretchedStableOperating-margin gap against peers — -6.8 percentage points
Concentration61StretchedStableSupplier concentration — 10,000 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Lear Corp