THG Plc risk profile

61 Stretched several inputs deteriorating together

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

61 (Stretched), driven by Competitive position at 76, over 5 weighted categories on the MARKETPLACE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation55ElevatedVolatileOne-year price volatility — 46.6%
Operating pressure15ContainedEasingCosts outgrowing revenue — -4.9 percentage points
Cash conversion60StretchedEasingCash conversion — 0.62x
Leverage and coverage67StretchedEasingInterest cover — 1.27x
Competitive position76StretchedStableOperating-margin gap against peers — -8.7 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.

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Financials, valuation and price history for THG Plc