Ocado Group PLC risk profile
71 Stretched several inputs deteriorating together
Measured 1 September 2026 from OCDO's filed statements. Recomputed nightly.
71 (Stretched), driven by Competitive position at 94, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | One-year price volatility — 64.2% |
| 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 | 94 | Acute | Stable | Operating-margin gap against peers — -23.7 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.