Vistry Group PLC risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from VTY's filed statements. Recomputed nightly.
43 (Elevated), driven by Market expectation at 78, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 58.4% |
| Operating pressure | 43 | Elevated | Easing | Operating-margin drift — -1.5 percentage points |
| Cash conversion | 33 | Normal | Easing | Cash conversion — 1.34x |
| Leverage and coverage | 28 | Normal | Easing | Interest cover — 3.99x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — -1.0 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.
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Financials, valuation and price history for Vistry Group PLC