Vitality Products Inc risk profile
36 Normal where most of the sector sits
Measured 26 October 2026 from VPI's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 90, over 3 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 90 | Acute | Stable | Drawdown from the 52-week high — 50.0% |
| Operating pressure | 6 | Contained | Easing | Input-cost exposure — 0.11 |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 42 | Elevated | No prior period | Operating-margin gap against peers — +3.0 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.
Consumer Defensive companies with a risk reading
Walmart Inc 51Costco Wholesale Corp 44Coca-Cola Company 39Procter & Gamble Company 30Philip Morris International Inc 31Nestle S.A. 46Nestlé S.A 48L'Oréal S.A. 38PepsiCo Inc 49Anheuser-Busch InBev SA/NV 38Unilever plc 45Unilever PLC 35
Financials, valuation and price history for Vitality Products Inc