Masterbeef Group risk profile
68 Stretched several inputs deteriorating together
Measured 21 October 2026 from MB's filed statements. Recomputed nightly.
68 (Stretched), driven by Cash conversion at 87, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 166.8% |
| Operating pressure | 70 | Stretched | Worsening | Operating-margin drift — -16.5 percentage points |
| Cash conversion | 87 | Acute | Worsening | Capital spending against operating cash — -0.11x |
| Leverage and coverage | 43 | Elevated | Worsening | Interest cover — 3.17x |
| Competitive position | 64 | Stretched | Stable | Operating-margin gap against peers — -9.6 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.
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Financials, valuation and price history for Masterbeef Group