Nutrien Ltd risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from NTR's filed statements. Recomputed nightly.
55 (Elevated), driven by Competitive position at 70, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 33.1% |
| Operating pressure | 62 | Stretched | Easing | Operating-margin drift — -12.5 percentage points |
| Cash conversion | 33 | Normal | Stable | Capital spending against operating cash — 0.50x |
| Leverage and coverage | 34 | Normal | Easing | Current ratio — 1.34x |
| Competitive position | 70 | Stretched | Stable | Revenue-growth gap against peers — -36.5 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.