WS WESPORTS GROUP risk profile

27 Normal where most of the sector sits

Measured 1 September 2026 from WSG's filed statements. Recomputed nightly.

27 (Normal), driven by Market expectation at 39, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation39NormalStableOne-year price volatility — 38.9%
Operating pressure32NormalWorseningCosts outgrowing revenue — -1.4 percentage points
Cash conversion24NormalEasingFree-cash-flow margin — 5.0%
Leverage and coverage11ContainedEasingCurrent ratio — 1.38x
Competitive position28NormalStableOperating-margin gap against peers — +0.4 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 WS WESPORTS GROUP