Vertu Motors Plc risk profile

44 Elevated one input has moved against it

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

44 (Elevated), driven by Competitive position at 53, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation37NormalStableOne-year price volatility — 35.8%
Operating pressure41ElevatedStableCosts outgrowing revenue — +0.2 percentage points
Cash conversion31NormalStableFree-cash-flow margin — 0.8%
Leverage and coverage45ElevatedStableInterest cover — 3.70x
Competitive position53ElevatedStableOperating-margin gap against peers — -4.8 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 Vertu Motors Plc