Tesco PLC risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from TSCO.L's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 74, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 16 | Contained | Stable | One-year price volatility — 23.2% |
| Operating pressure | 40 | Elevated | Easing | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 31 | Normal | Easing | Capital spending against operating cash — 0.43x |
| Leverage and coverage | 47 | Elevated | Stable | Current ratio — 0.59x |
| Competitive position | 58 | Elevated | Stable | Operating-margin gap against peers — -6.3 percentage points |
| Concentration | 74 | Stretched | Stable | Geographic concentration — 6,077 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.