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Try Stocky free →Cautious. ANZ trades at 13.8x forward earnings with a mid-range Growth Compounder Score (62.4/100) but weak Value Compounder fundamentals (45/100) and misaligned leadership incentives (53.3/100). The Vulnerable profile flags structural headwinds—likely regulatory, cyclical, or competitive pressures—that offset modest growth prospects.
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 ANZ Group Holdings Limited Ordi:
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Stocky rates ANZ Group Holdings Limited Ordi (ANZ.NZ) at 44/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. ANZ trades at 13.8x forward earnings with a mid-range Growth Compounder Score (62.4/100) but weak Value Compounder fundamentals (45/100) and misaligned leadership incentives (53.3/100). The Vulnerable profile flags structural head
ANZ.NZ's current Stocky Verdict is 44/100, placing it in the "Cautious" band. This composite combines a 62/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for ANZ Group Holdings Limited Ordi yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
ANZ Group Holdings Limited Ordi scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
ANZ Group Holdings Limited Ordi's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ANZ Group Holdings Limited Ordi.
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