LSE · Stocky rates: Cautious

VALIANT HOLDING AG VALIANT HOLD (0QPU.L)

CHF 147.60 ▼ -0.24% as of 24 Aug, 13:06

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43
/ 100
Neutral

What Stocky thinks

Cautious. 0QPU.L shows mixed signals: moderate Growth Compounder strength (58.4/100) and acceptable Leadership Alignment (59/100), but a Vulnerable profile with no identified competitive moats suggests structural headwinds. The business lacks the margin resilience or market dominance needed to justify ownership at current valuations.

Compounder Score
58/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
45/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for VALIANT HOLDING AG VALIANT HOLD:

43
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 43/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

59
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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VALIANT HOLDING AG VALIANT HOLD (0QPU.L) — frequently asked

Is VALIANT HOLDING AG VALIANT HOLD (0QPU.L) a good investment right now?

Stocky rates VALIANT HOLDING AG VALIANT HOLD (0QPU.L) at 43/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 0QPU.L shows mixed signals: moderate Growth Compounder strength (58.4/100) and acceptable Leadership Alignment (59/100), but a Vulnerable profile with no identified competitive moats suggests structural headwinds. The business lac

What is 0QPU.L's Stocky Verdict?

0QPU.L's current Stocky Verdict is 43/100, placing it in the "Cautious" band. This composite combines a 58/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does VALIANT HOLDING AG VALIANT HOLD have a competitive moat?

Stocky hasn't finalised a Moat Score for VALIANT HOLDING AG VALIANT HOLD yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is VALIANT HOLDING AG VALIANT HOLD's leadership aligned with shareholders?

VALIANT HOLDING AG VALIANT HOLD scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 0QPU.L?

VALIANT HOLDING AG VALIANT HOLD's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to VALIANT HOLDING AG VALIANT HOLD.

This is just the surface. See the whole picture on VALIANT HOLDING AG VALIANT HOLD.

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STOCKY VERDICT
43
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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