Ocado Group PLC risk profile
70 Stretched several inputs deteriorating together
Measured 21 October 2026 from OCDO's filed statements. Recomputed nightly.
70 (Stretched), driven by Competitive position at 95, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Volatile | One-year price volatility — 63.3% |
| Operating pressure | 21 | Normal | Easing | Operating-margin drift — +5.4 percentage points |
| Cash conversion | 71 | Stretched | Easing | Capital spending against operating cash — 1.11x |
| Leverage and coverage | 81 | Acute | Worsening | Net debt to EBITDA — 7.71x |
| Competitive position | 95 | Acute | Stable | Operating-margin gap against peers — -24.6 percentage points |
| Concentration | 75 | Stretched | Stable | Geographic concentration — 6,256 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.