Stocky turns companies like Apple Inc. into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.
Try Stocky free →Hold. Apple's 67/100 Growth Compounder and 69/100 Value Compounder scores reflect steady Services expansion and installed-base moat, but valuation at 35.5× forward earnings leaves little room for error. Leadership alignment is solid (79/100), yet structural dependencies—TSMC sole-source chip manufacturing and ~95% iPhone assembly concentration in China—create material geopolitical and supply-chain vulnerability that offset the wide economic moat.
How safely Apple Inc. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.
Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Apple Inc.:
Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 73/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Apple Inc. (AAPL) at 73/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation into a single number. Hold. Apple's 67/100 Growth Compounder and 69/100 Value Compounder scores reflect steady Services expansion and installed-base moat, but valuation at 35.5× forward earnings leaves little room for error. Leadership alignment is solid (79
AAPL's current Stocky Verdict is 73/100, placing it in the "Hold" band. This composite combines a 69/100 Compounder score, 81/100 Leadership, 94/100 Moat rating.
Apple Inc. rates Wide moat (94/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.
Apple Inc. scores 81/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Apple Inc.'s Resilience Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Apple Inc..
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