McCormick & Co. Inc risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from MKC-V's filed statements. Recomputed nightly.
50 (Elevated), driven by Concentration at 69, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Stable | Drawdown from the 52-week high — 34.3% |
| Operating pressure | 43 | Elevated | Stable | Costs outgrowing revenue — -0.0 percentage points |
| Cash conversion | 31 | Normal | Easing | Cash conversion — 1.22x |
| Leverage and coverage | 47 | Elevated | Stable | Current ratio — 0.70x |
| Competitive position | 46 | Elevated | Stable | Revenue-growth gap against peers — -4.4 percentage points |
| Concentration | 69 | Stretched | Stable | Geographic concentration — 5,514 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.
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Financials, valuation and price history for McCormick & Co. Inc