World Kinect Corp risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from WKC's filed statements. Recomputed nightly.
65 (Stretched), driven by Leverage and coverage at 94, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | One-year price volatility — 29.3% |
| Operating pressure | 58 | Elevated | Stable | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 45 | Elevated | Worsening | Free-cash-flow margin — 0.6% |
| Leverage and coverage | 94 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 85 | Acute | Stable | Operating-margin gap against peers — -15.7 percentage points |
| Concentration | 47 | Elevated | Stable | Geographic concentration — 3,536 HHI |
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 World Kinect Corp