MEDIUMBuilt-inGeographic
California, Florida, and Texas
“10-K Item 1A: 'particularly in our largest regions—California, Florida and Texas—could adversely affect the demand for our services'”
FTDR · Concentration risk · 10-K extracted
frontdoor (FTDR) concentration risks
Updated
The most significant concentration frontdoor discloses is California, Florida, and Texas, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: frontdoor’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH0
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's disclosed concentration profile is narrow, consisting of a single geographic exposure tied to regional demand. The filing singles out California, Florida, and Texas as the largest regions, noting that adverse conditions in these markets could affect demand for services. This is a medium-share exposure by disclosed size, and its character is structural — it reflects where the company's customer base and operating footprint are naturally concentrated, not a reliance on any individual client or counterparty that could be unilaterally withdrawn. Because the exposure is geographic rather than customer- or product-specific, the primary risk channels are regional economic cycles, weather events, housing activity, and demographic trends in these states rather than any single-name dependency. The filing discloses no customer concentration, no supplier single-source risk, and no product-line skew. On balance, the concentration profile is limited in scope and well understood: investors should monitor macroeconomic and housing conditions in the disclosed states, but there is no layered or compounding idiosyncratic risk disclosed that would elevate the profile beyond its structural, geographically diffuse character.
For the engine’s reasoning on FTDR’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Personal Services
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| HRB | H&R Block, Inc. | 2 | 0 | 0 | 2 |
| BFAM | Bright Horizons Family Solution | 1 | 0 | 0 | 1 |
| FTDR● | frontdoor, inc. | 0 | 1 | 0 | 1 |
| ROL | Rollins, Inc. | 0 | 0 | 1 | 1 |
| ANDG | Andersen Group Inc. | 0 | 0 | 0 | 0 |
| SCI | Service Corporation Internation | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.