Marks and Spencer Group PLC risk profile

40 Elevated one input has moved against it

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

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

What is measured

MechanismReadingBandDirectionDriver
Market expectation24NormalStableOne-year price volatility — 31.6%
Operating pressure39NormalEasingCosts outgrowing revenue — -1.2 percentage points
Cash conversion32NormalWorseningCapital spending against operating cash — 0.53x
Leverage and coverage41ElevatedWorseningCurrent ratio — 0.86x
Competitive position46ElevatedStableOperating-margin gap against peers — -4.3 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 Marks and Spencer Group PLC