Super Retail Group Ltd risk profile
49 Elevated one input has moved against it
Measured 1 September 2026 from SUL's filed statements. Recomputed nightly.
49 (Elevated), driven by Competitive position at 60, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | One-year price volatility — 34.3% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 25 | Normal | Worsening | Current ratio — 1.07x |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -8.4 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.
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Financials, valuation and price history for Super Retail Group Ltd