Pet Retail Market and Valuation Outlook
Risk Matrix
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Risk Matrix: What are the main risks to our valuation?
We highlight three main risks-type to our projections: (B) Business and Operational, (M) Market, and (E) Macroeconomic...
Probability
Source: Team 7
M2
B2
M1
All risks are relevant, but we highlight five of them...
Business & Operational Risks.
[B1] (-): Inability to expand maintaining high returns.
[B2] (-): Unsuccessful integration of Zee.Dog
[B3] (-): Failure in Private Label integration
[B4] (-): Image risk due to relevant penetration in Services
[B5] (-) Execution risks
Market Risks
B5
Impact
[M1] (-): Lack of M&A opportunities
B3
B1
[M2] (-): Tougher competitive landscape
[M3] (-): Lack of bargaining power
Macroeconomic Risks
B4
E1
M3
[E1] (-): Macro crisis and loss of purchasing power
Overview | Promissing Industry | Assertive Hub-and-Spoke Strategy | Expansion to Outpace | Healthy and Solid Ecosystem | ESG | Valuation & RisksView entire presentation