Vistry Group PLC risk profile

43 Elevated one input has moved against it

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

43 (Elevated), driven by Market expectation at 80, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation80AcuteVolatileOne-year price volatility — 60.7%
Operating pressure43ElevatedEasingOperating-margin drift — -1.5 percentage points
Cash conversion33NormalEasingCash conversion — 1.34x
Leverage and coverage28NormalEasingInterest cover — 3.99x
Competitive position44ElevatedStableOperating-margin gap against peers — -0.9 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Vistry Group PLC