NASDAQ · Stocky rates: Avoid

Alfa Laval AB (publ) (ALFVY)

$59.24 ▲ +2.74% as of 21 Aug, 00:00

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38
/ 100
Avoid

What Stocky thinks

Avoid. ALFVY scores 38/100 overall, with a Vulnerable profile despite low quantitative risk metrics. Growth Compounder (50/100) and Value Compounder (43/100) scores are both uninspired, suggesting the business lacks either compelling expansion or durable competitive advantages. Leadership Alignment (59/100) remains below threshold for confidence. The forward multiple of 23.5× does not compensate for middling operational quality.

Compounder Score
50/100
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
43/100
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 Alfa Laval AB (publ):

38
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 38/100, 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

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Alfa Laval AB (publ) (ALFVY) — frequently asked

Is Alfa Laval AB (publ) (ALFVY) a good investment right now?

Stocky rates Alfa Laval AB (publ) (ALFVY) at 38/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. ALFVY scores 38/100 overall, with a Vulnerable profile despite low quantitative risk metrics. Growth Compounder (50/100) and Value Compounder (43/100) scores are both uninspired, suggesting the business lacks either compelling expans

What is ALFVY's Stocky Verdict?

ALFVY's current Stocky Verdict is 38/100, placing it in the "Avoid" band. This composite combines a 50/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does Alfa Laval AB (publ) have a competitive moat?

Stocky hasn't finalised a Moat Score for Alfa Laval AB (publ) yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Alfa Laval AB (publ)'s leadership aligned with shareholders?

Alfa Laval AB (publ) 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 ALFVY?

Alfa Laval AB (publ)'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Alfa Laval AB (publ).

This is just the surface. See the whole picture on Alfa Laval AB (publ).

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  • Every analyst covering ALFVY — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for ALFVY.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how ALFVY changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
38
/ 100 · Avoid

See Alfa Laval AB (publ) the Stocky way

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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.
What if? simulator
See what an investment in ALFVY would be worth today.
Practice portfolio
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