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Try Stocky free →Cautious. ALIZF's 61 Value Compounder Score reflects modest profitability and a 11.9× forward P/E, but 52 Growth Compounder reflects sluggish expansion that limits durability. Leadership Alignment (62.5/100) is middling—no founder-CEO or material insider conviction signal. Vulnerability is Adequate: the company has financial breathing room but lacks a durable competitive moat to justify premium multiples.
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 Allianz SE:
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Stocky rates Allianz SE (ALIZF) at 57/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. ALIZF's 61 Value Compounder Score reflects modest profitability and a 11.9× forward P/E, but 52 Growth Compounder reflects sluggish expansion that limits durability. Leadership Alignment (62.5/100) is middling—no founder-CEO o
ALIZF's current Stocky Verdict is 57/100, placing it in the "Cautious" band. This composite combines a 61/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Allianz SE yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Allianz SE scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Allianz SE's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Allianz SE.
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