Mothercare plc risk profile

80 Acute at or past the historical limit

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

80 (Acute), driven by Leverage and coverage at 99, over 4 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation86AcuteVolatileOne-year price volatility — 244.2%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion82AcuteStableCapital spending against operating cash — 2.00x
Leverage and coverage99AcuteStableNet debt to EBITDA — 16.00x
Competitive position73StretchedStableRevenue-growth gap against peers — -66.3 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 Mothercare plc