Lear Corp risk profile

46 Elevated one input has moved against it

Measured 1 September 2026 from LEA's filed statements. Recomputed nightly.

46 (Elevated), driven by Competitive position at 62, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation34NormalStableOne-year price volatility — 33.3%
Operating pressure45ElevatedStableCosts outgrowing revenue — +0.6 percentage points
Cash conversion33NormalStableCapital spending against operating cash — 0.52x
Leverage and coverage17ContainedStableCurrent ratio — 1.35x
Competitive position62StretchedStableOperating-margin gap against peers — -7.0 percentage points
ConcentrationReads 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

Financials, valuation and price history for Lear Corp