Functional Brands Inc risk profile

64 Stretched several inputs deteriorating together

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

64 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation84AcuteVolatileOne-year price volatility — 199.2%
Operating pressure69StretchedWorseningCosts outgrowing revenue — +17.2 percentage points
Cash conversion100AcuteWorseningCapital spending against operating cash — -0.01x
Leverage and coverage51ElevatedEasingInterest cover — -3.42x
Competitive position53ElevatedStableOperating-margin gap against peers — -4.1 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 Defensive companies with a risk reading

Financials, valuation and price history for Functional Brands Inc