TAYLOR WIMPEY risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from TWW's filed statements. Recomputed nightly.
41 (Elevated), driven by Operating pressure at 64, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | One-year price volatility — 29.1% |
| Operating pressure | 64 | Stretched | Stable | Operating-margin drift — -7.8 percentage points |
| Cash conversion | 35 | Normal | Easing | Free-cash-flow margin — 3.3% |
| Leverage and coverage | 17 | Contained | Worsening | Interest cover — 4.90x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.